PreferredStockChannel

Slideshow Preferreds Trading at the Largest Premiums

By Preferred Stock Channel Staff, updated Sat, September 21, 11:51 AM

#25. Morgan Stanley | Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I (NYSE:MS.PRI) | 13.08% CURRENT PREMIUM

Premium to Liquidation Preference: 13.08%Average Premium in Category: 6.73%
Current Annualized Yield: 5.63%Average Yield in Category: 5.48%
Days Since Last Ex-Div Date: 8 | See Dividend History »Categorization: Financial

Series:I
Alternate symbology:MS-I, MS-PI, MSprI
Redeemable?:Yes
Call Date:10/15/2024
Perpetual?:Yes
Cumulative?:No
Shares Offered:40,000,000
Overallotment:6,000,000
Liquidation Preference:$25
Recent Market Price:$28.49
Premium to Liquidation Preference:
(More Preferreds Trading at a Premium »)
$3.49 (13.96%)
Annualized Dividend:1.59376
Recent Ex-Date:9/27/2019
Current Yield:5.59%
Original Coupon:Fixed rate per annum equal to 6.375% from the original issue date to, but excluding, October 15, 2024 and thereafter at a floating rate per annum equal to the three-month U.S. dollar LIBOR on the related dividend determination date plus 3.708%
Pay Period:Quarterly
Pay Dates:15-Jan, 15-Apr, 15-Jul, 15-Oct
Morgan Stanley is a financial holding company. Through its subsidiaries and affiliates, Co. advises, and originates, trades, manages and distributes capital for, governments, institutions and individuals. Co.'s segments are: Institutional Securities, which provides investment banking, sales and trading, lending and other services; Wealth Management, which provides brokerage and investment advisory services, financial and wealth planning services, annuity and insurance products, securities-based lending, residential real estate loans and other lending products, banking and retirement plan services; and Investment Management, which provides a range of investment strategies and products.

Preferreds: MS.PRA, MS.PRE, MS.PRF, MS.PRG, MS.PRI, MS.PRK


Open the MS Information Page »
Name: 
Morgan Stanley
Website: 
www.morganstanley.com
Sector: 
Investment Brokerages
Number of ETFs Holding MS: 
113 (see which ones)
Total Market Value Held by ETFs: 
$5,754,434,848
Total Market Capitalization: 
$73,317,000,000
% of Market Cap. Held by ETFs: 
7.85%

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