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Goldman, Morgan Stanley must face investors' lawsuit over Archegos collapse

Published 04/04/2024, 01:54 PM
Updated 04/04/2024, 02:01 PM
© Reuters. FILE PHOTO: A view of the Morgan Stanley London headquarters at Canary Wharf financial centre in London, Britain June 24, 2016.       REUTERS/Russell Boyce/File Photo
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By Jonathan Stempel

NEW YORK (Reuters) - A New York state appeals court said former ViacomCBS (NASDAQ:PARA) investors may sue Goldman Sachs, Morgan Stanley and other banks that underwrote two stock offerings for the media company, upholding a ruling that banks fear could upend capital markets.

Thursday's decision by the Appellate Division in Manhattan came one week after a federal judge dismissed a lawsuit against Goldman and Morgan Stanley by investors in ViacomCBS and other stocks once held by Bill Hwang's Archegos Capital Management.

Investors said the banks hid their role as counterparties in total return swaps for Archegos, and dumped their shares to avoid losses in March 2021 as Archegos, with about $20 billion of ViacomCBS exposure, missed margin calls and swiftly imploded.

Goldman and Morgan Stanley, which were two of Archegos' prime brokers, said banks already followed a slew of procedures to avert conflicts of interest, protect client confidences and prevent insider trading.

They said the "sweeping expansion" of disclosures ordered by a trial judge last year would "pull the rug out" from under countless banks, including by requiring them to predict how their stock holdings would affect markets.

But the five-judge appeals court said ViacomCBS' banks had a duty to disclose transactions that "affect" the stock price, and that saying in offering documents they "may" conduct such transactions could be misleading if they were already planned.

The court also said the banks wouldn't have to reveal confidential information about clients, and could have simply disclosed their intent to sell ViacomCBS shares without mentioning Archegos.

Kannon Shanmugam, a lawyer who argued the appeal for Goldman and Morgan Stanley, declined to comment.

The lawsuit concerned offerings of ViacomCBS common and preferred stock in March 2021.

Investors were led by the Camelot Event Driven Fund and the Municipal Police Employees' Retirement System of Baton Rouge, Louisiana. Their lawyers did not immediately respond to requests for comment.

Thursday's decision largely upheld a February 2023 ruling by Justice Andrew Borrok of the state Supreme Court in Manhattan.

In the federal ruling, U.S. District Judge Jed Rakoff said investors in Archegos' stocks did not adequately allege that Goldman and Morgan Stanley conducted insider trading, or breached any fiduciary duty to the individual companies.

© Reuters. FILE PHOTO: A view of the Morgan Stanley London headquarters at Canary Wharf financial centre in London, Britain June 24, 2016.       REUTERS/Russell Boyce/File Photo

Hwang and former Archegos Chief Financial Officer Patrick Halligan face a scheduled May 8 criminal trial in Manhattan over their roles in Archegos' collapse.

The case is Camelot Event Driven Fund et al v Morgan Stanley & Co (NYSE:MS) et al, New York State Supreme Court, Appellate Division, 1st Department, No. 2023-00983.

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