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Insider Trades

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Buyer/Seller : 
Year : 
Type : 
SGX Symbol: ADQU Currency: SGD
Last Done: 0.705 Volume ('000): 316.8
Change: -0.005 % Change: -0.7
Day's Range: 0.705 - 0.710 52 Weeks' Range: 0.645 - 0.780
Announce Date [Date of Effective Change] Buyer/ Seller Name [Type*] S/ W/ U ** Bought/ (Sold) ('000) Price ($) After Trade Note
No. of Shares ('000) *** % Held ***
17/01/18
[12/01/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (6,446)  - 74,991 6.82 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 74991306 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82280000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
17/01/18
[12/01/18]
Morgan Stanley [SSH] S/U (6,446)  - 74,991 6.82 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 74991306 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.82280000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
17/01/18
[12/01/18]
Morgan Stanley & Co. LLC [SSH] S/U (6,446)  - 71,489 6.50 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 71488703 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.50420000 (Deemed Interest)
Decrease in Units held or in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
17/01/18
[12/01/18]
Morgan Stanley Capital Management, LLC [SSH] S/U (6,446)  - 71,489 6.50 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 71488703 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.50420000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
17/01/18
[12/01/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (6,446)  - 71,489 6.50 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 71488703 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.50420000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
16/01/18
[11/01/18]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 44,585  - 81,432 7.41 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 81431721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.40880000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
16/01/18
[11/01/18]
Morgan Stanley [SSH] S/U 44,585  - 81,432 7.41 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 81431721 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.40880000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
16/01/18
[11/01/18]
Morgan Stanley & Co. LLC [SSH] S/U 44,585  - 77,829 7.08 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77829418 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.08110000 (Deemed Interest)
Increase in Units held or in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
16/01/18
[11/01/18]
Morgan Stanley Capital Management, LLC [SSH] S/U 44,585  - 77,829 7.08 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77829418 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.08110000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
16/01/18
[11/01/18]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 44,585  - 77,829 7.08 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77829418 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.08110000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
28/12/17
[26/12/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (9,112)  - 48,110 4.38 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48110281 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.37720000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
28/12/17
[26/12/17]
Morgan Stanley [SSH] S/U (9,112)  - 48,110 4.38 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 48110281 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.37720000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
26/12/17
[21/12/17]
Morgan Stanley & Co. LLC [SSH] S/U (1,509)  - 53,689 4.88 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53689308 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.88470000 (Deemed Interest)
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
26/12/17
[21/12/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (1,509)  - 53,689 4.88 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53689308 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.88470000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
26/12/17
[21/12/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (1,509)  - 53,689 4.88 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 53689308 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.88470000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
22/12/17
[19/12/17]
GLOBAL LONG SHORT MASTER IRELAND LIMITED [SSH] S/U 429  - 66,196 6.02 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 289,232 Immediately after the transaction
No. of ordinary voting shares/units held: 66196100 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 6.02000000 (Direct Interest); 0.00000000 (Deemed Interest)
21/12/17
[19/12/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (4,598)  - 62,546 5.69 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62545685 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.69050000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
21/12/17
[19/12/17]
Morgan Stanley [SSH] S/U (4,598)  - 62,546 5.69 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 62545685 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.69050000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
20/12/17
[18/12/17]
Morgan Stanley & Co. LLC [SSH] S/U (3,078)  - 63,975 5.82 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63974891 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.82050000 (Deemed Interest)
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
20/12/17
[18/12/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (3,078)  - 63,975 5.82 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63974891 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.82050000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
20/12/17
[18/12/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (3,078)  - 63,975 5.82 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 63974891 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.82050000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
15/12/17
[12/12/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (7,724)  - 69,466 6.32 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69465589 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.32010000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
14/12/17
[12/12/17]
Morgan Stanley [SSH] S/U (7,724)  - 69,466 6.32 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 69465589 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.32010000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
14/12/17
[11/12/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 1,277  - 77,189 7.02 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77189462 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02280000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
13/12/17
[11/12/17]
Morgan Stanley [SSH] S/U 1,277  - 77,189 7.02 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 77189462 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.02280000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
12/12/17
[08/12/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (3,139)  - 75,924 6.91 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75924265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.90770000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
12/12/17
[08/12/17]
Morgan Stanley [SSH] S/U (3,139)  - 75,924 6.91 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75924265 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.90770000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
07/12/17
[04/12/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 3,714  - 78,659 7.16 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78658738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.15650000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
07/12/17
[04/12/17]
GS INVESTMENT STRATEGIES, LLC [SSH] S/U 691  - 110,317 10.04 Note
Remarks
Acquisition of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 469,123 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 110316700 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 10.04000000 (Deemed Interest)
GS Investment Strategies, LLC is deemed to have an interest in 110,316,700 units in Accordia Golf Trust through its managed funds Global Long Short Master Ireland Limited and Oryza Capital Master Ltd, and it is 100% owned by The Goldman Sachs Group, Inc. through GSAM Holdings LLC.
06/12/17
[04/12/17]
Morgan Stanley [SSH] S/U 3,714  - 78,659 7.16 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 78658738 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.15650000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
17/11/17
[14/11/17]
GS INVESTMENT STRATEGIES, LLC [SSH] S/U (1,193)  - 108,787 9.90 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 839,724 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 108787000 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.90000000 (Deemed Interest)
GS Investment Strategies, LLC is deemed to have an interest in 108,787,000 units in Accordia Golf Trust through its managed funds Global Long Short Master Ireland Limited and Oryza Capital Master Ltd, and it is 100% owned by The Goldman Sachs Group, Inc. through GSAM Holdings LLC.
15/11/17
[10/11/17]
The Goldman Sachs Group, Inc. [SSH] S/U (794)  - 153,310 13.95 Note
Remarks
Disposal of Securities via market transaction Amount of consideration paid or received by Substantial Shareholder/Unitholder (excluding brokerage and stamp duties): 607,169 Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 153309768 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 13.95000000 (Deemed Interest)
The Goldman Sachs Group, Inc. is deemed to have an interest in 153,309,768 units in Accordia Golf Trust through its subsidiaries, Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International. The holdings represent the aggregate direct interests in Accordia Golf Trust held by Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International. The Goldman Sachs Group, Inc. is the ultimate holding company of Global Long Short Master Ireland Limited, Oryza Capital Master Ltd, Goldman Sachs Credit Partners (Japan), Ltd. and Goldman Sachs International. GS Investment Strategies, LLC is the investment manager of Global Long Short Master Ireland Limited and Oryza Capital Master Ltd, and is 100% owned by The Goldman Sachs Group, Inc. through GSAM Holdings LLC.
10/11/17
[07/11/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (2,362)  - 74,810 6.81 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 74810237 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.80640000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
09/11/17
[07/11/17]
Morgan Stanley [SSH] S/U (2,362)  - 74,810 6.81 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 74810237 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.80640000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
07/11/17
[03/11/17]
Morgan Stanley & Co. LLC [SSH] S/U (7,959)  - 75,743 6.89 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75742535 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.89120000 (Deemed Interest)
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
07/11/17
[03/11/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (7,959)  - 75,743 6.89 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75742535 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.89120000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
07/11/17
[03/11/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (7,959)  - 75,743 6.89 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 75742535 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 6.89120000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units Morgan Stanley & Co. LLC is a subsidiary of Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc. is a subsidiary of Morgan Stanley Capital Management, LLC
07/11/17
[02/11/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (2,977)  - 86,138 7.84 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 86138273 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.83700000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
06/11/17
[02/11/17]
Morgan Stanley [SSH] S/U (2,977)  - 86,138 7.84 Note
Remarks
Decrease in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 86138273 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.83700000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
02/11/17
[30/10/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 5,684  - 89,998 8.19 Note
Remarks
Increase in Units held in respect of which Morgan Stanley may exercise its right to rehypothecate or dispose of Immediately after the transaction
No. of ordinary voting shares/units held: 0 (Direct Interest); 89998247 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.18820000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
* DIR - Director (include Directors of related companies)
SSH - Substantial Shareholder
COY - Company Share Buyback
TMRP - Trustee-Manager/Responsible Person
** S - Shares
W - Warrants
U - Units
R - Rights
*** Direct & Deemed Interests

Notes

  1. Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.