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Morgan Stanley & Co. International plc announced on June 19, 2026, a Partial Cancellation by the issuer, Morgan Stanley B.V., for 17 different ISINs. The unwind amounts for these ISINs range from 17,000.00 to 300,000.00, with settlement dates scheduled for June 25 and June 26, 2026.
| Date | 19 Jun 2026 |
| Time | 16:09:39 |
| Category | Miscellaneous |
| ID | 0855J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 19, 2026
Notice of Partial Cancellation
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Dear Sir/Madam:
Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS3242632332 |
MORGAN STANLEY B.V. |
100,000.00 |
1,160,000.00 |
26-Jun-2026 |
|
XS3280234744 |
MORGAN STANLEY B.V. |
100,000.00 |
100,000.00 |
25-Jun-2026 |
|
XS3242996026 |
MORGAN STANLEY B.V. |
125,000.00 |
625,000.00 |
25-Jun-2026 |
|
XS2877627476 |
MORGAN STANLEY B.V. |
22,000.00 |
1,796,000.00 |
25-Jun-2026 |
|
XS2877627559 |
MORGAN STANLEY B.V. |
17,000.00 |
902,000.00 |
25-Jun-2026 |
|
XS3242814443 |
MORGAN STANLEY B.V. |
50,000.00 |
200,000.00 |
26-Jun-2026 |
|
XS3211989960 |
MORGAN STANLEY B.V. |
100,000.00 |
400,000.00 |
26-Jun-2026 |
|
XS3280000913 |
MORGAN STANLEY B.V. |
36,000.00 |
164,000.00 |
26-Jun-2026 |
|
XS3211940104 |
MORGAN STANLEY B.V. |
100,000.00 |
1,100,000.00 |
26-Jun-2026 |
|
XS2477566710 |
MORGAN STANLEY B.V. |
300,000.00 |
532,000.00 |
26-Jun-2026 |
|
XS3279815446 |
MORGAN STANLEY B.V. |
65,000.00 |
135,000.00 |
25-Jun-2026 |
|
XS2918051918 |
MORGAN STANLEY B.V. |
22,000.00 |
3,114,000.00 |
26-Jun-2026 |
|
XS3094931253 |
MORGAN STANLEY B.V. |
200,000.00 |
3,825,000.00 |
25-Jun-2026 |
|
XS3211596997 |
MORGAN STANLEY B.V. |
100,000.00 |
200,000.00 |
25-Jun-2026 |
|
XS3280114417 |
MORGAN STANLEY B.V. |
75,000.00 |
125,000.00 |
26-Jun-2026 |
|
XS2386023357 |
MORGAN STANLEY B.V. |
140,000.00 |
1,890,000.00 |
25-Jun-2026 |
|
XS3242845165 |
MORGAN STANLEY B.V. |
155,000.00 |
1,615,000.00 |
25-Jun-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
