Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1800172089 USD 1,597,000.00 1,597,000.00 0.00 06/07/2018
MORGAN STANLEY & CO INT'L PLC XS1774735531 USD 600,000.00 600,000.00 0.00 06/07/2018
ARGENTUM CAPITAL S.A. XS1245325581 SEK 6,140,000.00 860,000.00 5,280,000.00 29/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSCH
Sequence Number: 650905
Time of Receipt (offset from UTC): 20180704T145413+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon