Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS1797481774 USD 1,300,000.00 1,300,000.00 0.00 18/07/2018
MORGAN STANLEY B.V XS0956290752 GBP 981,004.00 77,600.00 903,404.00 28/06/2018
MORGAN STANLEY B.V XS1023432120 GBP 1,738,062.00 203,076.00 1,534,986.00 28/06/2018
MORGAN STANLEY B.V XS1068171625 GBP 474,127.00 19,904.00 454,223.00 28/06/2018
MORGAN STANLEY B.V XS1028400544 GBP 1,904,000.00 80,000.00 1,824,000.00 28/06/2018
MORGAN STANLEY B.V XS1028401435 USD 2,615,000.00 24,000.00 2,591,000.00 28/06/2018
MORGAN STANLEY B.V XS1028400114 GBP 1,721,000.00 72,000.00 1,649,000.00 28/06/2018
MORGAN STANLEY B.V XS1687425923 EUR 9,304,000.00 10,000.00 9,294,000.00 28/06/2018
MORGAN STANLEY B.V XS0979449385 GBP 1,579,000.00 202,000.00 1,377,000.00 28/06/2018
MORGAN STANLEY B.V XS1013677890 GBP 2,215,000.00 55,000.00 2,160,000.00 28/06/2018
ROYAL BANK OF CANADA, LONDON BRANCH XS0954825971 USD 30,000,000.00 30,000,000.00 0.00 30/07/2018

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 651685
Time of Receipt (offset from UTC): 20180717T164557+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon