Private credit’s ‘zero-loss fantasy’ is coming to an end as defaults and fund exits rise [MSNBC.com]
Morgan Stanley (MS)
Last morgan stanley earnings: 4/16 07:15 am
Check Earnings Report
US:NYSE Investor Relations:
morganstanley.com/about-us-ir
Company Research
Source: MSNBC.com
In this articleDeteriorating asset quality, collateral markdowns and a growing rush for the exits are rattling private credit markets and prompting comparisons to the Global Financial Crisis.But a spike in loan defaults, while painful, could help shake out pockets of stress from the $3 trillion sector and provide what one industry pro calls a "healthy reset" after its first major liquidity test.Ares ManagementApollo Global Managementsimilar measuresOther managers, includingBlue Owl Capitalinvestor retreatComparisons to the build-up to the 2008 Global Financial Crisis are now intensifying as concerns over underlying loan quality grow.Morgan Stanley recently warned default rates in private credit direct lending could surge to 8%, well above the 2-2.5% historical average, with pressure concentrated in sectors vulnerable to disruption, such as software.However, Morgan Stanley analysts led by strategist Joyce Jiang also said an 8% default spike would be "significant but not systemic," poi
Show less
Read more
Impact Snapshot
Event Time:
MS
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
MS alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
MS alerts
High impacting Morgan Stanley news events
Weekly update
A roundup of the hottest topics
MS
News
- Sen. Warren rips Federal Reserve chair pick Kevin Warsh: 'You have learned nothing from your failures' [MSNBC.com]MSNBC.com
- SpaceX IPO May Allocate 30% to Retail Investors, 3x the Usual Amount [Yahoo! Finance]Yahoo! Finance
- Carnival faces fuel cost headwinds ahead of Q1 results [Seeking Alpha]Seeking Alpha
- How The Pearson (LSE:PSON) Narrative Is Shifting As Analysts Rework Targets And Growth Assumptions [Yahoo! Finance]Yahoo! Finance
- What Does Private Credit Exposure Mean for Corebridge (CRBG) [Yahoo! Finance]Yahoo! Finance
MS
Earnings
- 1/15/26 - Beat
MS
Sec Filings
- 3/26/26 - Form 424B2
- 3/26/26 - Form FWP
- 3/26/26 - Form 424B2
- MS's page on the SEC website