MS-O Morgan Stanley ADRs of 4.250% Non-Cumulative Preferred Stock, Series O

Dividends will be payable from the date of original issue on a non-cumulative basis, at a fixed rate per annum equal to 4.250%, quarterly in arrears on the 15th day of January, April, July and October of each year, commencing on January 15, 2022. We may, at our option, redeem the shares of Series O Preferred Stock (i) in whole or in part, from time to time, on any dividend payment date on or after January 15, 2027 or (ii) in whole but not in part at any time within 90 days of certain changes to regulatory capital requirements in each case, at a redemption price of $25,000 per share (equivalent to $25 per depositary share), plus any declared and unpaid dividends, without accumulation of any undeclared dividends.  This security was issued by Morgan Stanley, whose common stock symbol is MS.

$19.77  +0.07 (0.36%)
As of 01/26/2023 15:55:34 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:  10/29/2021
Outstanding shares:  52,000,000
Average volume:  200,228
Market cap:   $950,560,000
Current dividend yield:  5.81%    calculation
Coupon rate:    4.250%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   01/15/2027
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: