Securities | Innovative Income Investor

MS-A

Morgan Stanley Floating Rate Non-Cumulative Preferred Stock, Series A

1st Call Date: 07/15/2011

Coupon will float at the greater of 3 month Libor plus a spread of .70% or 4% ms Symbol Info by TradingView

MS-E

Morgan Stanley, 7.125% Fixed-to-Floating Non-Cumululative Preferred Stock Series E

1st Call Date: 10/15/2023

Coupon will be fixed at 7.125% until 10/15/2023 at which time the coupon will float at 3 month Libor plus a spread of 4.32%. Only redeemable on a dividend payment date This WILL NOT transition to SOFR. Rate will be fixed at 7.125% ms Symbol Info by Tra … Continue reading “Morgan Stanley, 7.125% Fixed-to-Floating Non-Cumululative Preferred Stock Series E”

MS-F

Morgan Stanley, 6.875% Fixed to Floating Non-Cumulative Preferred Stock Series F

1st Call Date: 01/15/2024

Coupon is fixed at 6.875% until 1/14/2024 and there after will float at a rate of 3 month Libor plus a spread of 3.94%. Only redeemable on a dividend payment date ms Symbol Info by TradingView

MS-G

Morgan Stanley, 6.625% Depository Shares Non-Cumulative Preferred Stock Series G

1st Call Date: 07/15/2019

Redeemed

Only redeemable on a dividend payment date

MS-I

Morgan Stanley, 6.375% Fixed-to-Floating Non-Cumulative Preferred Stock Series I

1st Call Date: 10/15/2024

Coupon is fixed until 10/15/2024 at 6.375% and thereafter floats at a rate of 3 month Libor plus a spread of 3.708%. Only redeemable on a dividend payment date ms Symbol Info by TradingView

MS-K

Morgan Stanley 5.85% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F

1st Call Date: 04/15/2027

Coupon will be fixed at 5.85% until 1/14/2027 at which time the coupon will float at 3 month Libor plus a spread of 3.491%. Only redeemable on a dividend payment date. Morgan Stanley announced this issue would remain a fixed rate issue (5.85%) and will … Continue reading “Morgan Stanley 5.85% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F”

MS-L