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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/17 Morgan Stanley 10-K 12/31/16 174:51M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.74M 2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 833K 3: EX-10.4 Material Contract HTML 49K 4: EX-10.41 Material Contract HTML 91K 6: EX-21 Subsidiaries List HTML 55K 7: EX-23.1 Consent of Experts or Counsel HTML 57K 5: EX-12 Statement re: Computation of Ratios HTML 69K 8: EX-31.1 Certification -- §302 - SOA'02 HTML 53K 9: EX-31.2 Certification -- §302 - SOA'02 HTML 53K 10: EX-32.1 Certification -- §906 - SOA'02 HTML 48K 11: EX-32.2 Certification -- §906 - SOA'02 HTML 48K 18: R1 Document and Entity Information HTML 77K 19: R2 Consolidated Income Statements HTML 164K 20: R3 Consolidated Comprehensive Income Statements HTML 77K 21: R4 Consolidated Balance Sheets HTML 150K 22: R5 Consolidated Balance Sheets (Parenthetical) HTML 83K 23: R6 Consolidated Statements of Changes in Total Equity HTML 109K 24: R7 Consolidated Statements of Cash Flows HTML 183K 25: R8 Introduction and Basis of Presentation HTML 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(Details) HTML 67K 108: R91 Borrowings and Other Secured Financings (Other HTML 64K Narratives) (Details) 109: R92 Borrowings and Other Secured Financings HTML 50K (Short-term Borrowings) (Details) 110: R93 Borrowings and Other Secured Financings HTML 131K (Maturities and Terms of Long-term Borrowings) (Details) 111: R94 Borrowings and Other Secured Financings (Long-term HTML 60K Borrowings by Type) (Details) 112: R95 Borrowings and Other Secured Financings (Rates for HTML 54K Long-Term Borrowings at Period End) (Details) 113: R96 Borrowings and Other Secured Financings (Other HTML 56K Secured Financings by Type) (Details) 114: R97 Commitments, Guarantees and Contingencies HTML 88K (Commitments) (Details) 115: R98 Commitments, Guarantees and Contingencies (Future HTML 74K Minimum Rental Commitments) (Details) 116: R99 Commitments, Guarantees and Contingencies HTML 119K (Obligations under Guarantee Arrangements) (Details) 117: R100 Commitments, Guarantees and Contingencies (Types HTML 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EX-12 |
EXHIBIT 12
Morgan Stanley
Ratio of Earnings to Fixed Charges
and Ratio of Earnings to Fixed Charges and Preferred Stock Dividends
(unaudited)
$ in millions | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
Ratio of Earnings to Fixed Charges |
||||||||||||||||||||
Earnings1 |
$ | 8,805 | $ | 8,229 | $ | 3,235 | $ | 3,502 | $ | (29 | ) | |||||||||
Fixed charges2 |
3,575 | 2,987 | 3,935 | 4,695 | 6,152 | |||||||||||||||
Total earnings and fixed charges |
$ | 12,380 | $ | 11,216 | $ | 7,170 | $ | 8,197 | $ | 6,123 | ||||||||||
Fixed charges2 |
||||||||||||||||||||
Total interest expense3 |
$ | 3,336 | $ | 2,742 | $ | 3,679 | $ | 4,414 | $ | 5,858 | ||||||||||
Interest factor in rents |
239 | 245 | 256 | 281 | 294 | |||||||||||||||
Total fixed charges |
$ | 3,575 | $ | 2,987 | $ | 3,935 | $ | 4,695 | $ | 6,152 | ||||||||||
Ratio of earnings to fixed charges |
3.5 | 3.8 | 1.8 | 1.7 | 1.0 | |||||||||||||||
Ratio of Earnings to Fixed Charges and Preferred Stock Dividends |
||||||||||||||||||||
Earnings1 |
$ | 8,805 | $ | 8,229 | $ | 3,235 | $ | 3,502 | $ | (29 | ) | |||||||||
Fixed charges2 |
3,575 | 2,987 | 3,935 | 4,695 | 6,152 | |||||||||||||||
Total earnings and fixed charges |
$ | 12,380 | $ | 11,216 | $ | 7,170 | $ | 8,197 | $ | 6,123 | ||||||||||
Fixed charges2 |
||||||||||||||||||||
Total interest expense3 |
$ | 3,336 | $ | 2,742 | $ | 3,679 | $ | 4,414 | $ | 5,858 | ||||||||||
Interest factor in rents |
239 | 245 | 256 | 281 | 294 | |||||||||||||||
Preferred stock dividends4 |
676 | 610 | 311 | 150 | 96 | |||||||||||||||
Total fixed charges and preferred stock dividends |
$ | 4,251 | $ | 3,597 | $ | 4,246 | $ | 4,845 | $ | 6,248 | ||||||||||
Ratio of earnings to fixed charges and preferred stock dividends |
2.9 | 3.1 | 1.7 | 1.7 | 1.0 | |||||||||||||||
1. | Amounts represent earnings before income taxes and do not include dividends on preferred securities, income (loss) from discontinued operations, noncontrolling interests and income or loss from equity investees. |
2. | Fixed charges do not include interest expense on uncertain tax liabilities as the Firm records these amounts within the Provision for (benefit from) income taxes. |
3. | Amounts consist of interest cost, including interest on deposits and capitalized interest. |
4. | The preferred stock dividends amount represents pre-tax earnings required to cover dividends on preferred stock. |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/24/22 Morgan Stanley 10-K 12/31/21 225:51M 2/26/21 Morgan Stanley 10-K 12/31/20 225:50M |