MS-A Morgan Stanley ADRs of Floating Rate Non-Cumulative Preferred Series A

Non-cumulative dividends payable on the 15th day of January, April, July and October of each year, commencing on October 15, 2006. Dividends payable at a rate per annum equal to the greater of (1) three-month U.S. Dollar LIBOR plus .70% or (2) 4%. Redeemable on or after July 15, 2011, in whole or in part, at the Issuer’s option.  This security was issued by Morgan Stanley, whose common stock symbol is MS.

$19.84  +0.22 (1.10%)
As of 03/27/2023 13:29:27 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Capital Markets
Index country:  USA
Country of incorporation:  USA
IPO date:  02/11/2013
Outstanding shares:  40,000,000
Average volume:  118,448
Market cap:   $787,600,000
Current dividend yield:  6.97%    calculation
Initial coupon rate:    4.000%
Spread to LIBOR: 0.007000
Cumulative:    No
Liquidation value:   $25.00
Callable after:   07/15/2011
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      B1802M4