Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1716820292 USD 3,738,000.00 3,738,000.00 0 15/12/2017
MORGAN STANLEY B.V. XS1535767187 USD 1,291,000.00 1,291,000.00 0 18/12/2017
MORGAN STANLEY XS1138822710 USD 2,500,000.00 2,500,000.00 0.00 19/12/2017
MORGAN STANLEY B.V. XS1649497531 USD 1,000,000.00 1,000,000.00 0.00 19/12/2017
MORGAN STANLEY & CO INT'L PLC XS1575064040 SHS 350.00 41.00 309.00 08/12/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 637580
Time of Receipt (offset from UTC): 20171214T164431+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon