S-3 S-3 EX-FILING FEES 0000895421 MORGAN STANLEY N/A N/A 0000895421 2026-02-20 2026-02-20 0000895421 1 2026-02-20 2026-02-20 0000895421 2 2026-02-20 2026-02-20 0000895421 3 2026-02-20 2026-02-20 0000895421 4 2026-02-20 2026-02-20 0000895421 5 2026-02-20 2026-02-20 0000895421 6 2026-02-20 2026-02-20 0000895421 7 2026-02-20 2026-02-20 0000895421 8 2026-02-20 2026-02-20 0000895421 9 2026-02-20 2026-02-20 0000895421 10 2026-02-20 2026-02-20 0000895421 11 2026-02-20 2026-02-20 0000895421 12 2026-02-20 2026-02-20 0000895421 13 2026-02-20 2026-02-20 0000895421 14 2026-02-20 2026-02-20 0000895421 15 2026-02-20 2026-02-20 0000895421 16 2026-02-20 2026-02-20 0000895421 17 2026-02-20 2026-02-20 0000895421 18 2026-02-20 2026-02-20 0000895421 19 2026-02-20 2026-02-20 0000895421 20 2026-02-20 2026-02-20 0000895421 21 2026-02-20 2026-02-20 0000895421 22 2026-02-20 2026-02-20 0000895421 23 2026-02-20 2026-02-20 0000895421 24 2026-02-20 2026-02-20 0000895421 25 2026-02-20 2026-02-20 0000895421 26 2026-02-20 2026-02-20 0000895421 27 2026-02-20 2026-02-20 0000895421 28 2026-02-20 2026-02-20 0000895421 29 2026-02-20 2026-02-20 0000895421 30 2026-02-20 2026-02-20 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

S-3

MORGAN STANLEY

MORGAN STANLEY FINANCE LLC

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Debt Morgan Stanley Debt Securities 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 2 Other Morgan Stanley Warrants 457(o) $ 0.00 $ 0.00 0.0001381 $ 0.00
Fees to be Paid 3 Equity Morgan Stanley Preferred Stock 457(o) $ 0.00 $ 0.00 0.0001381 $ 0.00
Fees to be Paid 4 Equity Morgan Stanley Depositary Shares 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 5 Equity Morgan Stanley Common Stock 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 6 Other Morgan Stanley Purchase Contracts 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 7 Other Morgan Stanley Units 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 8 Other Morgan Stanley Capital Securities 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 9 Other Guarantees of Morgan Stanley with respect to Capital Securities Other $ 0.00 0.0001381 $ 0.00
Fees to be Paid 10 Debt Morgan Stanley Finance LLC Debt Securities 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 11 Other Morgan Stanley Finance LLC Warrants 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 12 Other Morgan Stanley Finance LLC Purchase Contracts 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 13 Other Morgan Stanley Finance LLC Units 457(o) $ 0.00 0.0001381 $ 0.00
Fees to be Paid 14 Other Guarantees of Morgan Stanley with respect to Morgan Stanley Finance LLC Debt Securities, Warrants, Purchase Contracts and Units Other $ 0.00 0.0001381 $ 0.00
Fees to be Paid 15 Other Unallocated (Universal) Shelf 457(o) $ 178,969,148,570.00 0.0001381 $ 24,715,639.42
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities Debt Morgan Stanley Debt Securities 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Morgan Stanley Warrants 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Equity Morgan Stanley Preferred Stock 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Equity Morgan Stanley Depositary Shares 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Equity Morgan Stanley Common Stock 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Morgan Stanley Purchase Contracts 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Morgan Stanley Units 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Morgan Stanley Capital Securities 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Guarantees of Morgan Stanley with respect to Capital Securities 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Debt Morgan Stanley Finance LLC Debt Securities 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Morgan Stanley Finance LLC Warrants 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Morgan Stanley Finance LLC Purchase Contracts 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Morgan Stanley Finance LLC Units 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities Other Guarantees of Morgan Stanley with respect to Morgan Stanley Finance LLC Debt Securities, Warrants, Purchase Contracts and Units 415(a)(6) S-3 333-275587 04/12/2024
Carry Forward Securities 16 Unallocated (Universal) Shelf 415(a)(6) $ 21,030,851,430.00 S-3 333-275587 04/12/2024 $ 3,104,153.67

Total Offering Amounts:

$ 200,000,000,000.00

$ 24,715,639.42

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 24,715,639.42

Offering Note

1

This Registration Statement also relates to offers and sales of an unspecified amount of debt securities, warrants, preferred stock, depositary shares, common stock, purchase contracts, units and capital securities, together with any accompanying guarantees, in connection with market-making transactions by and through the affiliates of the Registrants, including Morgan Stanley Finance LLC. These securities consist of an indeterminate amount of such securities that are initially being registered, and will initially be offered and sold, under this Registration Statement and an unspecified amount of such securities that were initially registered, and were initially offered and sold, under registration statements previously filed by Morgan Stanley or by Morgan Stanley and Morgan Stanley Finance LLC. All such market-making reoffers and resales of these securities that are made pursuant to a registration statement after the effectiveness of this Registration Statement are being made solely pursuant to this Registration Statement. Pursuant to Rule 457(q) under the Securities Act of 1933, as amended (the "Securities Act"), no separate registration fee is required for the registration of an indeterminate amount of securities to be offered solely for market-making purposes by affiliates of the Registrants. This Registration Statement also includes an unspecified amount of identified classes of securities as may be issued from time to time upon exercise, conversion or exchange of warrants being registered hereunder. The maximum aggregate offering price of all securities issued by the Registrants pursuant to this Registration Statement shall not exceed $200,000,000,000 in U.S. dollars or the equivalent at the time of offering in any other currency. The proposed maximum aggregate offering price is estimated solely for the purpose of computing the registration fee pursuant to Rule 457(o) under the Securities Act.

2

See Offering Note 1. Warrants of Morgan Stanley may be issued together in units with any purchase contracts, debt securities issued by Morgan Stanley, debt obligations or other securities of an entity affiliated or not affiliated with Morgan Stanley, other property or any combination thereof. Warrants of Morgan Stanley may entitle the holder (A) to purchase debt securities registered hereby, (B) to receive cash determined by reference to an index or indices or (C) to purchase or sell securities issued by the Registrants or another entity, a basket of such securities or any combination of the above.

3

See Offering Note 1.

4

See Offering Note 1.

5

See Offering Note 1.

6

See Offering Note 1.

7

See Offering Note 1. Units may consist of one or more warrants, purchase contracts or debt securities issued by Morgan Stanley, debt obligations or other securities of an entity affiliated or not affiliated with Morgan Stanley, other property or any combination thereof.

8

See Offering Note 1.

9

See Offering Note 1. Pursuant to Rule 457(n) under the Securities Act, no separate registration fee will be paid in respect of any guarantees of any other securities registered hereby.

10

See Offering Note 1.

11

See Offering Note 1. Warrants of Morgan Stanley Finance LLC may entitle the holder (A) to purchase debt securities registered hereby, (B) to receive cash determined by reference to an index or indices, (C) to receive cash determined by reference to currencies or (D) to purchase or sell securities issued by the Registrants or another entity, a basket of such securities or any combination of the above.

12

See Offering Note 1.

13

See Offering Note 1.

14

See Offering Note 1. Pursuant to Rule 457(n) under the Securities Act, no separate registration fee will be paid in respect of any guarantees of any other securities registered hereby.

15

See Offering Note 1.

16

The Registrants previously registered securities on Form S-3 (File Nos. 333-275587 and 333-275587-01) filed on November 16, 2023, as amended by Post-Effective Amendment No. 1 filed on February 22, 2024 and Post-Effective Amendment No. 2 filed on February 26, 2024 (the "Prior Registration Statement"), for which the Registrants paid a registration fee, some of which securities remain unsold as of the date hereof. The Registrants are hereby newly registering $178,969,148,570 securities on this Registration Statement. The Registrants are also including the remaining unsold securities of $21,030,851,430 from the Prior Registration Statement in this Registration Statement pursuant to Rule 415(a)(6) under the Securities Act ("Rule 415(a)(6)"). The registration fee of $3,104,153.67 relating to the $21,030,851,430 of unsold securities included in this Registration Statement pursuant to Rule 415(a)(6) will continue to be applied to those unsold securities registered pursuant to this Registration Statement, and no additional registration fee is being paid. Pursuant to Rule 415(a)(6), the offering of such unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Rule 457(p)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date

N/A N/A N/A N/A N/A N/A N/A N/A