Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1672132195 EUR 524,000.00 524,000.00 0.00 03/01/2018
MORGAN STANLEY B.V. XS1634536228 USD 10,020,000.00 10,020,000.00 0.00 03/01/2018
ARGENTIUM CAPITAL S.A XS1225097374 SEK 7,530,000.00 1,400,000.00 6,130,000.00 28/12/2017
ARGENTIUM CAPITAL S.A XS1225097705 SEK 4,080,000.00 920,000.00 3,160,000.00 28/12/2017
MORGAN STANLEY B.V. XS1640519788 USD 2,655,000.00 2,655,000.00 0.00 04/01/2018
MORGAN STANLEY B.V. XS1706937791 USD 2,030,000.00 2,030,000.00 0.00 02/01/2017
MORGAN STANLEY B.V. XS1691798919 USD 6,219,000.00 6,219,000.00 0.00 04/01/2018
MORGAN STANLEY B.V. XS1502941344 USD 2,230,000.00 2,230,000.00 0.00 05/01/2018
MORGAN STANLEY FINANCE XS1502941260 USD 1,890,000.00 1,890,000.00 0.00 05/01/2018
ARGENTUM CAPITAL S.A. XS1120892176 SEK 14,220,000.00 1,980,000.00 12,240,000.00 27/12/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1689593546 EUR 880,000.00 880,000.00 0.00 05/01/2018

Short Name: MORGAN STANLEY B.V.
Category Code: MSCU
Sequence Number: 638622
Time of Receipt (offset from UTC): 20180102T160800+0000

Contacts

MORGAN STANLEY B.V.

Contacts

MORGAN STANLEY B.V.