Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY & CO INT'L PLC XS1725124025 SGD 700,000.00 700,000.00 0.00 16/07/2018
MORGAN STANLEY B.V. XS1797500664 USD 500,000.00 500,000.00 0.00 16/07/2018
ARGENTUM NETHERLANDS B.V. XS0992972983 EUR 13,900,000.00 900,000.00 13,000,000.00 29/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 651319
Time of Receipt (offset from UTC): 20180712T153112+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon