Morgan Stanley Announces $4 Billion Fixed/Floating Rate Senior Notes Offering Due 2037
MS sits 93% above its 52-week low of $94.33.
Summary
Morgan Stanley is issuing $4 billion in fixed/floating rate senior notes due 2037, with a fixed interest rate of 5.073% per annum, to bolster its funding and liquidity.
Key Events · Financing and Capital Events · MS
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Principal Amount
Morgan Stanley is offering $4 billion in Global Medium-Term Notes, Series I.
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Maturity and Interest
The senior notes are due January 30, 2037, with a fixed interest rate of 5.073% per annum during the initial period, transitioning to a floating rate based on SOFR.
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Net Proceeds
The offering is expected to generate net proceeds of $3.982 billion for the issuer.
Analysis · MS · Finance
This Free Writing Prospectus details the final terms of Morgan Stanley's $4 billion offering of fixed/floating rate senior notes maturing in 2037. The notes carry a fixed interest rate of 5.073% per annum during the initial period. This substantial debt issuance is a routine capital markets activity for a major financial institution, aimed at strengthening its funding profile and providing liquidity for ongoing operations.
How filings like this one have moved
In the 30 days to Oct 1, 2026, 36.1% of the 1051 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.56%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, MS was trading at $182.20 on NYSE in the Finance sector, with a market capitalization of approximately $289.9B. The 52-week trading range was $94.33 to $192.68. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.