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Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC

C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US

Legal Entity Identifier 549300CET31P3NEC0C89
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
22 Dec 2021
LEI Issuer
Bloomberg
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC is 549300CET31P3NEC0C89. It has lapsed and has not been renewed.

MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC is a Limited Liability Company formed in Delaware, United States, registered as 4689499 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 26 Oct 2017. At its last validation on 24 Jul 2026, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports MORGAN STANLEY as its ultimate parent. Bloomberg maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 5 Aug 2023.

First LEI registered on 26 Oct 2017, with at least 3 renewals recorded. It lapsed on 5 Aug 2023 and has not been renewed in the 3 years since.

26 Oct 2017 LEI issued Three renewal marks Each mark is a renewal that completed 22 Dec 2021 Renewal was due

Registered entity Level 1 data

Legal name
MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC
Legal form
Limited Liability Company HZEH
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 4689499
Entity created
7 Jul 2016
Legal address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Headquarters
1585 Broadway, New York, 10036, US
Connected identifiers
OpenCorporatesus_de/4689499 S&P Capital IQ548227664 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 20 earlier changes

  1. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  2. Registration status changed from Pending transfer to Pending archival.

  3. Registration status changed from Lapsed to Pending transfer.

  4. Registration status changed from Issued to Lapsed.

  5. Legal form changed.

  6. Renewed. The next renewal date moved from 26 Dec 2020 to 22 Dec 2021.

  7. Legal form changed from No separate legal form to HZEH.

  8. The legal address was updated.

  9. Renewed. The next renewal date moved from 3 Jan 2020 to 26 Dec 2020.

  10. Legal jurisdiction changed from United States to Delaware, United States.

  11. Legal jurisdiction recorded as United States.

  12. Legal name changed from Morgan Stanley Smith Barney FA Notes Holdings LLC to MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Legal jurisdiction changed.

  16. Renewed. The next renewal date is now 3 Jan 2020.

  17. Renewed. The next renewal date moved from 29 Dec 2018 to 3 Jan 2020.

  18. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  19. Renewed. The next renewal date is now 29 Dec 2018.

  20. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    MORGAN STANLEY

    US · IGJSJL3JD5P30I6NJZ34

    Active

  2. Direct parent

    MORGAN STANLEY DOMESTIC HOLDINGS, LLC

    US · 549300RJIC678ZPVWG08

    Active

  3. This entity

    MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC

    US · 549300CET31P3NEC0C89

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 24 Jul 2026

MORGAN STANLEY SMITH BARNEY FA NOTES HOLDINGS LLC

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 24 Jul 2026.