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  • Quotes Delayed 10 Minutes
  • Updated: 15 Dec 2017 17:04
SGX Symbol: ADQU Currency: SGD
Last Done: 0.680 Volume ('000): 975.5
Change: -0.005 % Change: -0.7
Day's Range: 0.680 - 0.690 52 Weeks' Range: 0.620 - 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 ***
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
01/11/17
[30/10/17]
Morgan Stanley [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)
Controlling interest in the body corporate which is interested in such units
01/11/17
[27/10/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (10,728)  - 84,253 7.67 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); 84253482 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.66550000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
31/10/17
[27/10/17]
Morgan Stanley [SSH] S/U (10,728)  - 84,253 7.67 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); 84253482 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.66550000 (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
31/10/17
[27/10/17]
Morgan Stanley & Co. LLC [SSH] S/U (10,728)  - 81,871 7.45 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); 81871382 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.44880000 (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 Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
31/10/17
[27/10/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (10,728)  - 81,871 7.45 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); 81871382 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.44880000 (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
31/10/17
[27/10/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (10,728)  - 81,871 7.45 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); 81871382 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 7.44880000 (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
26/10/17
[23/10/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (2,994)  - 97,342 8.86 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); 97341661 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.85630000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
25/10/17
[23/10/17]
Morgan Stanley [SSH] S/U (2,994)  - 97,342 8.86 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); 97341661 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.85630000 (Deemed Interest)
Controlling interest in the body corporate which is interested in such units
23/10/17
[19/10/17]
Morgan Stanley & Co. LLC [SSH] S/U (2,213)  - 97,116 8.84 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); 97115698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83580000 (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
23/10/17
[19/10/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (2,213)  - 97,116 8.84 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); 97115698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83580000 (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
23/10/17
[19/10/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (2,213)  - 97,116 8.84 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); 97115698 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 8.83580000 (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
19/10/17
[16/10/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U 60,895  - 105,439 9.59 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); 105438763 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.59300000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
19/10/17
[16/10/17]
Morgan Stanley [SSH] S/U 60,895  - 105,439 9.59 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); 105438763 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.59300000 (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
19/10/17
[16/10/17]
Morgan Stanley & Co. LLC [SSH] S/U 60,895  - 103,121 9.38 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); 103121163 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.38210000 (Deemed Interest)
Increase 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 Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
19/10/17
[16/10/17]
Morgan Stanley Capital Management, LLC [SSH] S/U 60,895  - 103,121 9.38 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); 103121163 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.38210000 (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
19/10/17
[16/10/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U 60,895  - 103,121 9.38 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); 103121163 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 9.38210000 (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
10/10/17
[05/10/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (5,946)  - 53,867 4.90 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); 53867201 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.90090000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
10/10/17
[04/10/17]
Mitsubishi UFJ Financial Group, Inc. [SSH] S/U (11,319)  - 60,059 5.46 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); 60058524 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 5.46420000 (Deemed Interest)
Mitsubishi UFJ Financial Group, Inc. is holding more than 20% interest in shares of Morgan Stanley
09/10/17
[05/10/17]
Morgan Stanley [SSH] S/U (5,946)  - 53,867 4.90 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); 53867201 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.90090000 (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
09/10/17
[05/10/17]
Morgan Stanley & Co. LLC [SSH] S/U (5,946)  - 51,268 4.66 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); 51268301 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.66450000 (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 Morgan Stanley Capital Management, LLC is a subsidiary of Morgan Stanley
09/10/17
[05/10/17]
Morgan Stanley Capital Management, LLC [SSH] S/U (5,946)  - 51,268 4.66 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); 51268301 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.66450000 (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
09/10/17
[05/10/17]
Morgan Stanley Domestic Holdings, Inc. [SSH] S/U (5,946)  - 51,268 4.66 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); 51268301 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 4.66450000 (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
* 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.