Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0545076746 EUR 14,526,000.00 442,000.00 14,084,000.00 22/03/2018
MORGAN STANLEY XS0556297223 EUR 1,350,000.00 100,000.00 1,250,000.00 22/03/2018
MORGAN STANLEY B.V. XS1558409519 USD 3,050,000.00 100,000.00 2,950,000.00 13/03/2018
MORGAN STANLEY B.V. XS1711517166 USD 9,000,000.00 30,000.00 8,970,000.00 13/03/2018
ROYAL BANK OF CANADA, LONDON BRANCH XS0759087330 USD 30,000,000.00 30,000,000.00 0.00 26/03/2018
ROYAL BANK OF CANADA, LONDON BRANCH XS0758738321 USD 15,000,000.00 15,000,000.00 0.00 26/03/2018
MORGAN STANLEY B.V. XS1711511474 GBP 5,185,000.00 300,000.00 4,885,000.00 22/03/2018
MORGAN STANLEY B.V. XS1695668878 GBP 4,350,000.00 693,000.00 3,657,000.00 22/03/2018
MORGAN STANLEY B.V. XS1695668795 GBP 1,000,000.00 336,000.00 664,000.00 22/03/2018
MORGAN STANLEY B.V. XS1687432382 GBP 2,100,000.00 44,602.00 2,055,398.00 22/03/2018
MORGAN STANLEY FINANCE LLC XS1502932947 USD 100,000.00 50,000.00 50,000.00 22/03/2018
MORGAN STANLEY B.V. XS1649487730 EUR 1,263,000.00 10,000.00 1,253,000.00 22/03/2018
MORGAN STANLEY B.V. XS1116457794 GBP 1,333,941.00 10,854.00 1,323,087.00 22/03/2018
MORGAN STANLEY B.V. XS0955612170 USD 982,000.00 280,000.00 702,000.00 22/03/2018
MORGAN STANLEY B.V. XS1687437423 GBP 2,265,000.00 149,000.00 2,116,000.00 22/03/2018
MORGAN STANLEY B.V. XS0996772520 GBP 2,605,309.00 59,569.00 2,545,740.00 22/03/2018
MORGAN STANLEY B.V. XS0950980457 GBP 802,416.00 3,980.00 798,436.00 22/03/2018
MORGAN STANLEY B.V. XS1589858700 EUR 688,000.00 24,000.00 664,000.00 22/03/2018
MORGAN STANLEY B.V. XS1437432336 EUR 2,660,000.00 50,000.00 2,610,000.00 22/03/2018
MORGAN STANLEY B.V. XS0969268399 GBP 167,788.00 25,871.00 141,917.00 22/03/2018
MORGAN STANLEY B.V. XS1687426731 USD 3,250,000.00 235,000.00 3,015,000.00 22/03/2018
MORGAN STANLEY XS0852744654 EUR 7,992,000.00 248,000.00 7,744,000.00 22/03/2018
MORGAN STANLEY XS0834163510 EUR 6,227,000.00 321,000.00 5,906,000.00 22/03/2018

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 643776
Time of Receipt (offset from UTC): 20180323T153454+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon