Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

ISM - MSESE-RETIREMENT -21-10-2026

21st Oct 2026 15:33

RNS Number : 9330Z

Morgan Stanley Europe SE

21 October 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

October 21, 2026

Notice of Partial Cancellation

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
XS3398585433	MORGAN STANLEY EUROPE SE	50,000.00	200,000.00	23-Oct-2026
XS3427935922	MORGAN STANLEY EUROPE SE	10,000.00	840,000.00	23-Oct-2026
XS3458718965	MORGAN STANLEY EUROPE SE	20,000.00	180,000.00	23-Oct-2026
XS3398586670	MORGAN STANLEY EUROPE SE	500,000.00	830,000.00	23-Oct-2026
XS3398670979	MORGAN STANLEY EUROPE SE	76,000.00	380,000.00	23-Oct-2026
XS3398469109	MORGAN STANLEY EUROPE SE	50,000.00	200,000.00	23-Oct-2026
XS3427991750	MORGAN STANLEY EUROPE SE	15,000.00	185,000.00	23-Oct-2026
XS3398610728	MORGAN STANLEY EUROPE SE	50,000.00	200,000.00	23-Oct-2026
XS3398472749	MORGAN STANLEY EUROPE SE	45,000.00	155,000.00	23-Oct-2026
XS3427690550	MORGAN STANLEY EUROPE SE	250,000.00	200,000.00	23-Oct-2026
XS3427866770	MORGAN STANLEY EUROPE SE	100,000.00	100,000.00	23-Oct-2026
XS3458720359	MORGAN STANLEY EUROPE SE	20,000.00	180,000.00	23-Oct-2026
XS3398793466	MORGAN STANLEY EUROPE SE	94,000.00	406,000.00	23-Oct-2026
XS3398729619	MORGAN STANLEY EUROPE SE	40,000.00	160,000.00	23-Oct-2026
XS3398766223	MORGAN STANLEY EUROPE SE	100,000.00	320,000.00	23-Oct-2026
XS3398631567	MORGAN STANLEY EUROPE SE	500,000.00	500,000.00	23-Oct-2026
XS3427750719	MORGAN STANLEY EUROPE SE	100,000.00	100,000.00	23-Oct-2026
XS3398445851	MORGAN STANLEY EUROPE SE	50,000.00	150,000.00	23-Oct-2026

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

Notice of Cancellation

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

ISIN(s)/CUSIP(s)	Issuer	Unwind Amount	Settlement Date
XS3398905011	MORGAN STANLEY EUROPE SE	200,000.00	23-Oct-2026
XS3398709348	MORGAN STANLEY EUROPE SE	200,000.00	23-Oct-2026
XS3427827442	MORGAN STANLEY EUROPE SE	1,200,000.00	23-Oct-2026
XS3427954121	MORGAN STANLEY EUROPE SE	1,000,000.00	23-Oct-2026
XS3373405714	MORGAN STANLEY EUROPE SE	200,000.00	23-Oct-2026
XS3398610561	MORGAN STANLEY EUROPE SE	100.00	23-Oct-2026
XS3398667322	MORGAN STANLEY EUROPE SE	250,000.00	23-Oct-2026
XS3398587215	MORGAN STANLEY EUROPE SE	200,000.00	23-Oct-2026
XS3373280752	MORGAN STANLEY EUROPE SE	10,000,000.00	23-Oct-2026
XS3398858939	MORGAN STANLEY EUROPE SE	230,000.00	23-Oct-2026
XS3427955870	MORGAN STANLEY EUROPE SE	20,000,000.00	23-Oct-2026
XS3427691103	MORGAN STANLEY EUROPE SE	300,000.00	23-Oct-2026
XS3398552425	MORGAN STANLEY EUROPE SE	270,000.00	23-Oct-2026

In case of any questions do not hesitate to contact us for further information.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCFLFVSIFLLFIR

Related Shares:

FTSE 100 Latest

Value10,673.94

Change-108.72