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Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
Ticker Symbol: MSK     CUSIP: 61753R200     Exchange: NYSE
Security Type:   Trust Preferred Security

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Morgan Stanley Capital Trust VIII, 6.45% Capital Securities, liquidation amount $25 per share, guaranteed by Morgan Stanley (NYSE: MS) (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 7/15/2012 at $25 per share plus accrued and unpaid dividends, with a scheduled redemption date of 1/15/2046 and maturing 4/15/2067. Distributions of 6.45% ($1.6125) per annum are paid quarterly on 1/15, 4/15, 7/15 & 10/15 to holders of record on the 15th calender day prior to the payment date (note that the ex-dividend date is at least 2 business days prior to the record date). Dividends paid by trust preferred securities are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. The company has the right, at any time, to defer dividend payments for up to 40 consecutive quarters without giving rise to an event of default (but not beyond the maturity date) and up to 20 consecutive quarters before the alternative payment mechanism takes effect. The trust's assets consist of the 6.45% Junior Subordinated Deferrable Interest Debentures due 4/15/2067, which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the capital securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Cpn Rate
Ann Amt
Call Date
Matur Date
Distribution Dates 15%
Tax Rate
Baa3 / BB
1/15, 4/15, 7/15 & 10/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date

Goto Parent Company's Record (MS)

Notes:  This security is possibly subject to an early call as a result of the occurrence of a regulatory event (see prospectus for further information) stemming from the provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act which no longer allows the company to include the funds originating from this security as Tier 1 capital on their balance sheet.

IPO - 4/20/2007 - 30.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Previous Ticker Symbol: MRGVJ    Changed: 5/16/07
Market Value $ 750 Million

Company's Online Information Links
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General Email Address
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Address and Phone Numbers
Address:   1585 Broadway, New York, NY 10036
Main Phone Number 212-761-4000
Fax Number 212-761-0086
Investor Contact   William Pike 212-761-0008
Toll Free Phone Number 800-733-2307
CEO - John J. Mack CFO - David H. Sidwell

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