EX-99.23 3 d271870dex9923.htm EX-99.23 EX-99.23

Exhibit 99.23

The following transactions reflect transactions in Series H Preferred Stock of Morgan Stanley. All of these transactions were executed in the over-the-counter markets for cash.

 

Transactions Disclosed in Item 6

Table II – Series H Preferred Stock Acquired or Disposed of

Date

   

Number of Shares

   

Acquisition (A)/

Disposition (D)

   

Price(1)

10/19/2020    1,020,000    D    0.9613

 

1.

Each reported share of the Series H Preferred stock represents $1 of liquidation value of that security.