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Morgan Stanley – ‘10-Q’ for 9/30/17 – ‘ZIP’

On:  Friday, 11/3/17, at 7:37am ET   ·   For:  9/30/17   ·   Accession #:  1193125-17-331902   ·   File #:  1-11758

Previous ‘10-Q’:  ‘10-Q’ on 8/3/17 for 6/30/17   ·   Next:  ‘10-Q’ on 5/4/18 for 3/31/18   ·   Latest:  ‘10-Q’ on 5/3/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/03/17  Morgan Stanley                    10-Q        9/30/17  124:39M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.65M 
 2: EX-12       Statement re: Computation of Ratios                 HTML     59K 
 3: EX-15       Letter re: Unaudited Interim Financial Info         HTML     46K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     42K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     42K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     37K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     37K 
14: R1          Document and Entity Information                     HTML     63K 
15: R2          Consolidated Income Statements (Unaudited)          HTML    152K 
16: R3          Consolidated Comprehensive Income Statements        HTML     67K 
                (Unaudited)                                                      
17: R4          Consolidated Balance Sheets (Unaudited)             HTML    136K 
18: R5          Consolidated Balance Sheets (Unaudited)             HTML     71K 
                (Parenthetical)                                                  
19: R6          Consolidated Statements of Changes in Total Equity  HTML     94K 
                (Unaudited)                                                      
20: R7          Consolidated Cash Flow Statements (Unaudited)       HTML    161K 
21: R8          Introduction and Basis of Presentation              HTML     51K 
22: R9          Significant Accounting Policies                     HTML     48K 
23: R10         Fair Value Disclosures                              HTML   1.55M 
24: R11         Derivative Instruments and Hedging Activities       HTML    598K 
25: R12         Investment Securities                               HTML    511K 
26: R13         Collateralized Transactions                         HTML    252K 
27: R14         Loans and Allowance for Credit Losses               HTML    326K 
28: R15         Equity Method Investments                           HTML     62K 
29: R16         Deposits                                            HTML     61K 
30: R17         Long-Term Borrowings and Other Secured Financings   HTML     61K 
31: R18         Commitments, Guarantees and Contingencies           HTML    229K 
32: R19         Variable Interest Entities and Securitization       HTML    366K 
                Activities                                                       
33: R20         Regulatory Requirements                             HTML    164K 
34: R21         Total Equity                                        HTML    386K 
35: R22         Earnings per Common Share                           HTML    129K 
36: R23         Interest Income and Interest Expense                HTML     97K 
37: R24         Employee Benefit Plans                              HTML     70K 
38: R25         Income Taxes                                        HTML     44K 
39: R26         Segment and Geographic Information                  HTML     91K 
40: R27         Subsequent Events                                   HTML     40K 
41: R28         Significant Accounting Policies (Policy)            HTML     48K 
42: R29         Fair Value Disclosures (Tables)                     HTML   1.57M 
43: R30         Derivative Instruments and Hedging Activities       HTML    602K 
                (Tables)                                                         
44: R31         Investment Securities (Tables)                      HTML    510K 
45: R32         Collateralized Transactions (Tables)                HTML    257K 
46: R33         Loans and Allowance for Credit Losses (Tables)      HTML    334K 
47: R34         Equity Method Investments (Tables)                  HTML     59K 
48: R35         Deposits (Tables)                                   HTML     61K 
49: R36         Long-Term Borrowings and Other Secured Financings   HTML     59K 
                (Tables)                                                         
50: R37         Commitments, Guarantees and Contingencies (Tables)  HTML    177K 
51: R38         Variable Interest Entities and Securitization       HTML    366K 
                Activities (Tables)                                              
52: R39         Regulatory Requirements (Tables)                    HTML    153K 
53: R40         Total Equity (Tables)                               HTML    381K 
54: R41         Earnings per Common Share (Tables)                  HTML    127K 
55: R42         Interest Income and Interest Expense (Tables)       HTML     96K 
56: R43         Employee Benefit Plans (Tables)                     HTML     68K 
57: R44         Segment and Geographic Information (Tables)         HTML     91K 
58: R45         Significant Accounting Policies (Details)           HTML     47K 
59: R46         Fair Value Disclosures (Assets and Liabilities      HTML    256K 
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
60: R47         Fair Value Disclosures (Changes in Level 3 Assets   HTML    219K 
                and Liabilities Measured at Fair Value on a                      
                Recurring Basis) (Details)                                       
61: R48         Fair Value Disclosures (Valuation Techniques and    HTML    304K 
                Sensitivity of Unobservable Inputs Used in                       
                Recurring Level 3 Fair Value Measurements)                       
                (Details)                                                        
62: R49         Fair Value Disclosures (Fair Value of Investments   HTML     60K 
                Measured at NAV) (Details)                                       
63: R50         Fair Value Disclosures (Earnings Impact of          HTML     66K 
                Instruments Under to the Fair Value Option)                      
                (Details)                                                        
64: R51         Fair Value Disclosures (Gains (Losses) Due to       HTML     59K 
                Changes in Instrument-Specific Credit Risk)                      
                (Details)                                                        
65: R52         Fair Value Disclosures (Short-term and Long-term    HTML     51K 
                Borrowings Measured at Fair Value) (Details)                     
66: R53         Fair Value Disclosures (Net Difference of           HTML     43K 
                Contractual Principal Amount Over Fair Value)                    
                (Details)                                                        
67: R54         Fair Value Disclosures (Fair Value of Loans in      HTML     41K 
                Nonaccrual Status) (Details)                                     
68: R55         Fair Value Disclosures (Assets Measured at Fair     HTML     81K 
                Value on a Non-Recurring Basis) (Details)                        
69: R56         Fair Value Disclosures (Financial Instruments Not   HTML    129K 
                Measured at Fair Value) (Details)                                
70: R57         Derivative Instruments and Hedging Activities       HTML    197K 
                (Derivative Assets and Liabilities) (Details)                    
71: R58         Derivative Instruments and Hedging Activities       HTML    107K 
                (Derivative Notionals) (Details)                                 
72: R59         Derivative Instruments and Hedging Activities       HTML     76K 
                (Gains (Losses) on Fair Value Hedges and on                      
                Effective Portion of Net Investment Hedges, and                  
                Trading Revenues) (Details)                                      
73: R60         Derivative Instruments and Hedging Activities       HTML     51K 
                (Credit Risk-Related Contingencies) (Details)                    
74: R61         Derivative Instruments and Hedging Activities       HTML    119K 
                (Credit Derivatives and Other Credit Contracts)                  
                (Details)                                                        
75: R62         Investment Securities (AFS and HTM Securities)      HTML    137K 
                (Details)                                                        
76: R63         Investment Securities (Investment Securities in an  HTML    154K 
                Unrealized Loss Position) (Details)                              
77: R64         Investment Securities (Investment Securities by     HTML    204K 
                Contractual Maturity) (Details)                                  
78: R65         Investment Securities (Gross Realized Gains and     HTML     44K 
                Losses on Sales of AFS Securities) (Details)                     
79: R66         Collateralized Transactions (Offsetting of Certain  HTML    116K 
                Collateralized Transactions) (Details)                           
80: R67         Collateralized Transactions (Gross Secured          HTML     83K 
                Financing Balances) (Details)                                    
81: R68         Collateralized Transactions (Assets Pledged)        HTML     44K 
                (Details)                                                        
82: R69         Collateralized Transactions (Collateral Received)   HTML     42K 
                (Details)                                                        
83: R70         Collateralized Transactions (Customer Margin        HTML     38K 
                Lending and Other) (Details)                                     
84: R71         Collateralized Transactions (Cash and Securities    HTML     43K 
                Deposited with Clearing Organizations or                         
                Segregated) (Details)                                            
85: R72         Loans and Allowance for Credit Losses (Loans Held   HTML    125K 
                for Investment and Held for Sale) (Details)                      
86: R73         Loans and Allowance for Credit Losses (Impaired     HTML     68K 
                Loans) (Details)                                                 
87: R74         Loans and Allowance for Credit Losses (Tdr)         HTML     43K 
                (Details)                                                        
88: R75         Loans and Allowance for Credit Losses (Allowance    HTML    104K 
                for Loan Losses and Lending Commitments                          
                Rollforward) (Details)                                           
89: R76         Loans and Allowance for Credit Losses (Employee     HTML     48K 
                Loans) (Details)                                                 
90: R77         Equity Method Investments (Equity Method            HTML     44K 
                Investment Balances) (Details)                                   
91: R78         Equity Method Investments (Investees) (Details)     HTML     48K 
92: R79         Deposits (Details)                                  HTML     62K 
93: R80         Long-Term Borrowings and Other Secured Financings   HTML     47K 
                (Long-Term Borrowings) (Details)                                 
94: R81         Long-Term Borrowings and Other Secured Financings   HTML     45K 
                (Other Secured Financings) (Details)                             
95: R82         Commitments, Guarantees and Contingencies           HTML     78K 
                (Commitments) (Details)                                          
96: R83         Commitments, Guarantees and Contingencies           HTML    115K 
                (Obligations under Guarantee Arrangements)                       
                (Details)                                                        
97: R84         Commitments, Guarantees and Contingencies           HTML    116K 
                (Contingencies) (Details)                                        
98: R85         Variable Interest Entities and Securitization       HTML     51K 
                Activities (Consolidated VIEs) (Details)                         
99: R86         Variable Interest Entities and Securitization       HTML     74K 
                Activities (Assets and Liabilities by Balance                    
                Sheet Caption) (Details)                                         
100: R87         Variable Interest Entities and Securitization       HTML    101K  
                Activities (Non-Consolidated VIEs) (Details)                     
101: R88         Variable Interest Entities and Securitization       HTML     85K  
                Activities (Transfers of Assets with Continuing                  
                Involvement 1) (Details)                                         
102: R89         Variable Interest Entities and Securitization       HTML     70K  
                Activities (Transfers of Assets with Continuing                  
                Involvement 2) (Details)                                         
103: R90         Variable Interest Entities and Securitization       HTML     67K  
                Activities (Proceeds from retained interests in                  
                securitization transactions) (Details)                           
104: R91         Variable Interest Entities and Securitization       HTML     41K  
                Activities (Failed Sales) (Details)                              
105: R92         Regulatory Requirements (Narrative) (Details)       HTML     44K  
106: R93         Regulatory Requirements (Capital Measures)          HTML     79K  
                (Details)                                                        
107: R94         Regulatory Requirements (U.S. Bank Subsidiaries'    HTML     84K  
                Regulatory Capital and Capital Ratios) (Details)                 
108: R95         Regulatory Requirements (Broker-Dealer Regulatory   HTML     46K  
                Capital Requirements) (Details)                                  
109: R96         Total Equity (Dividends and Share Repurchase)       HTML     64K  
                (Details)                                                        
110: R97         Total Equity (Preferred Stock General Disclosure)   HTML     57K  
                (Details)                                                        
111: R98         Total Equity (Preferred Stock Outstanding)          HTML     82K  
                (Details)                                                        
112: R99         Total Equity (Accumulated Other Comprehensive       HTML     64K  
                Income (Loss)) (Details)                                         
113: R100        Total Equity (Period Changes in OCI Components)     HTML    175K  
                (Details)                                                        
114: R101        Total Equity (Noncontrolling Interests) (Details)   HTML     38K  
115: R102        Earnings per Common Share (Calculation of Basic     HTML    104K  
                and Diluted EPS) (Details)                                       
116: R103        Interest Income and Interest Expense (Details)      HTML     68K  
117: R104        Employee Benefit Plans (Net Periodic Benefit        HTML     53K  
                Expense (Income)) (Details)                                      
118: R105        Segment and Geographic Information (Selected        HTML     82K  
                Financial Information by Segments) (Details)                     
119: R106        Segment and Geographic Information                  HTML     38K  
                (Performance-based Fees at Risk) (Details)                       
120: R107        Segment and Geographic Information (Assets by       HTML     46K  
                Business Segment) (Details)                                      
121: R108        Segment and Geographic Information (Net Revenues    HTML     46K  
                and Total Assets by Region) (Details)                            
123: XML         IDEA XML File -- Filing Summary                      XML    249K  
122: EXCEL       IDEA Workbook of Financial Reports                  XLSX    205K  
 8: EX-101.INS  XBRL Instance -- ms-20170930                         XML  16.67M 
10: EX-101.CAL  XBRL Calculations -- ms-20170930_cal                 XML    591K 
11: EX-101.DEF  XBRL Definitions -- ms-20170930_def                  XML   3.36M 
12: EX-101.LAB  XBRL Labels -- ms-20170930_lab                       XML   6.44M 
13: EX-101.PRE  XBRL Presentations -- ms-20170930_pre                XML   4.47M 
 9: EX-101.SCH  XBRL Schema -- ms-20170930                           XSD    631K 
124: ZIP         XBRL Zipped Folder -- 0001193125-17-331902-xbrl      Zip    964K  


‘ZIP’   —   XBRL Zipped Folder — 0001193125-17-331902-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:ms-20170930.xml
ms-20170930.xsd
ms-20170930_cal.xml
ms-20170930_def.xml
ms-20170930_lab.xml
ms-20170930_pre.xml

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