MS-L Morgan Stanley ADRs of 4.875% Non-Cumulative Preferred Stock, Series L

Interest paid on the 15th day of January, April, July and October of each year, commencing on January 15, 2020. Optional redemption: At the Issuer’s option, (i) in whole or in part, from time to time, on any dividend payment date on or after January 15, 2025 or (ii) in whole but not in part at any time within 90 days following a Regulatory Capital Treatment Event (as defined in the Preliminary Prospectus Supplement dated November 18, 2019), in each case at a redemption price equal to $25,000 per share (equivalent to $25 per depositary share), plus any declared and unpaid dividends to, but excluding, the date fixed for redemption, without accumulation of any undeclared dividends.  This security was issued by Morgan Stanley, whose common stock symbol is MS.

$21.15  +0.23 (1.10%)
As of 07/01/2022 15:37:41 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:  11/27/2019
Outstanding shares:  20,000,000
Average volume:  40,311
Market cap:   $423,000,000
Current dividend yield:  5.76%    calculation
Coupon rate:    4.875%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   01/15/2025
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:      BK6JGG8