Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1617822462 USD 1,106,000.00 25,000.00 1,081,000.00 13/03/2018
MORGAN STANLEY FINANCE LLC XS1589856837 USD 950,000.00 950,000.00 0.00 13/03/2018
MORGAN STANLEY FINANCE LLC XS1501074071 USD 1,250,000.00 1,250,000.00 0.00 13/03/2018
MORGAN STANLEY FINANCE LLC XS1524576268 USD 280,000.00 130,000.00 150,000.00 13/03/2018
MORGAN STANLEY XS1045222202 USD 1,152,000.00 440,000.00 712,000.00 13/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1278930042 MXN 97,375,000.00 29,675,000.00 67,700,000.00 12/03/2018
ARGENTUM CAPITAL S.A. XS1261172560 SEK 10,810,000.00 1,970,000.00 8,840,000.00 13/03/2018

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 642908
Time of Receipt (offset from UTC): 20180313T153725+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon