v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions |
|
|
Assets |
|
|
Cash and due from banks |
$ 29,073
|
$ 24,816
|
Interest bearing deposits with banks |
22,980
|
21,348
|
Restricted cash |
35,291
|
34,231
|
Trading assets at fair value ($163,158 and $169,735 were pledged to various parties) |
273,044
|
298,282
|
Investment securities (includes $56,749 and $55,203 at fair value) |
80,641
|
78,802
|
Securities purchased under agreements to resell |
80,246
|
84,258
|
Securities borrowed |
135,835
|
124,010
|
Customer and other receivables |
66,835
|
56,187
|
Held for investment (net of allowance of $243 and $224) |
95,124
|
92,953
|
Held for sale |
14,011
|
11,173
|
Goodwill |
6,706
|
6,597
|
Intangible assets (net of accumulated amortization of $2,817 and $2,730) |
2,427
|
2,448
|
Other assets |
16,282
|
16,628
|
Total assets |
858,495
|
851,733
|
Liabilities |
|
|
Deposits (includes $242 and $204 at fair value) |
160,424
|
159,436
|
Trading liabilities at fair value |
139,023
|
131,295
|
Securities sold under agreements to repurchase (includes $792 and $800 at fair value) |
51,575
|
56,424
|
Securities loaned |
13,556
|
13,592
|
Other secured financings (includes $3,423 and $3,863 at fair value) |
10,275
|
11,271
|
Customer and other payables |
194,924
|
191,510
|
Other liabilities and accrued expenses |
14,265
|
17,157
|
Borrowings (includes $47,533 and $46,912 at fair value) |
194,964
|
192,582
|
Total liabilities |
779,006
|
773,267
|
Commitments and contingent liabilities |
|
|
Equity |
|
|
Preferred stock |
8,520
|
8,520
|
Common stock, $0.01 par value: Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,773,934,393 and 1,788,086,805 |
20
|
20
|
Additional paid-in capital |
23,260
|
23,545
|
Retained earnings |
60,009
|
57,577
|
Employee stock trusts |
2,907
|
2,907
|
Accumulated other comprehensive income (loss) |
(3,406)
|
(3,060)
|
Common stock held in treasury at cost, $0.01 par value (264,959,586 and 250,807,174 shares) |
(10,369)
|
(9,211)
|
Common stock issued to employee stock trusts |
(2,907)
|
(2,907)
|
Total Morgan Stanley shareholders' equity |
78,034
|
77,391
|
Noncontrolling interests |
1,455
|
1,075
|
Total equity |
79,489
|
78,466
|
Total liabilities and equity |
$ 858,495
|
$ 851,733
|
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