Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0545076746 EUR 14,084,000.00 1,625,000.00 12,459,000.00 25/06/2018
MORGAN STANLEY XS0469455579 EUR 5,563,000.00 3,670,000.00 1,893,000.00 25/06/2018
MORGAN STANLEY FINANCE LLC XS1725100868 USD 9,110,000.00 1,405,000.00 7,705,000.00 25/06/2018

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 650317
Time of Receipt (offset from UTC): 20180626T161439+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon