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As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/29/09 Morgan Stanley 10-K 11/30/08 16:4.4M RR Donnelley/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.00M
2: EX-10.12 Amendment to Morgan Stanley 401(K) Plan, Dated as HTML 31K
of December 22, 2008
3: EX-10.20 Employee Stock Purchase Plan Amended and Restated HTML 67K
as of February 1, 2009
4: EX-10.47 Morgan Stanley 2006 Notional Leveraged HTML 73K
Co-Investment Plan
5: EX-10.49 Morgan Stanley 2007 Notional Leveraged HTML 77K
Co-Investment Plan
6: EX-10.53 Amendment to Outstanding Stock Option and Stock HTML 50K
Unit Awards
7: EX-10.54 Morgan Stanley Compensation Incentive Plan HTML 54K
8: EX-10.55 Form of Executive Waiver HTML 9K
9: EX-10.56 Form of Executive Letter Agreement HTML 13K
10: EX-12 Statement Re: Computation of Ratio of Earnings to HTML 37K
Fixed Charges
11: EX-21 Subsidiaries of Morgan Stanley HTML 374K
12: EX-23.1 Consent of Deloitte & Touche LLP HTML 18K
13: EX-31.1 Rule 13A-14(A) Certification of Chief Executive HTML 14K
Officer
14: EX-31.2 Rule 13A-14(A) Certification of Chief Financial HTML 14K
Officer
15: EX-32.1 Section 1350 Certification of Chief Executive HTML 10K
Officer
16: EX-32.2 Section 1350 Certification of Chief Financial HTML 10K
Officer
| Statement Re: Computation of Ratio of Earnings to Fixed Charges |
Exhibit 12
Morgan Stanley
Ratio of Earnings to Fixed Charges
and Ratio of Earnings to Fixed Charges and Preferred Stock Dividends
(dollars in millions)
| Fiscal Year | |||||||||||||||
| 2008 | 2007(1) | 2006(1) | 2005(1) | 2004(1) | |||||||||||
| Ratio of Earnings to Fixed Charges |
|||||||||||||||
| Earnings: |
|||||||||||||||
| Income before income taxes(2) |
$ | 2,287 | $ | 3,394 | $ | 9,064 | $ | 6,005 | $ | 5,189 | |||||
| Add: Fixed charges, net |
37,752 | 57,519 | 41,069 | 23,757 | 14,133 | ||||||||||
| Income before income taxes and fixed charges, net |
$ | 40,039 | $ | 60,913 | $ | 50,133 | $ | 29,762 | $ | 19,322 | |||||
| Fixed Charges: |
|||||||||||||||
| Total interest expense |
$ | 37,523 | $ | 57,302 | $ | 40,897 | $ | 23,552 | $ | 13,977 | |||||
| Interest factor in rents |
228 | 217 | 172 | 205 | 156 | ||||||||||
| Dividends on preferred securities subject to mandatory redemption |
— | — | — | — | 45 | ||||||||||
| Total fixed charges |
$ | 37,751 | $ | 57,519 | $ | 41,069 | $ | 23,757 | $ | 14,178 | |||||
| Ratio of earnings to fixed charges |
1.1 | 1.1 | 1.2 | 1.3 | 1.4 | ||||||||||
| Ratio of Earnings to Fixed Charges and Preferred Stock Dividends |
|||||||||||||||
| Earnings: |
|||||||||||||||
| Income before income taxes(2) |
$ | 2,287 | $ | 3,394 | $ | 9,064 | $ | 6,005 | $ | 5,189 | |||||
| Add: Fixed charges, net |
37,752 | 57,519 | 41,069 | 23,757 | 14,133 | ||||||||||
| Income before income taxes and fixed charges, net |
$ | 40,039 | $ | 60,913 | $ | 50,133 | $ | 29,762 | $ | 19,322 | |||||
| Fixed Charges: |
|||||||||||||||
| Total interest expense |
$ | 37,523 | $ | 57,302 | $ | 40,897 | $ | 23,552 | $ | 13,977 | |||||
| Interest factor in rents |
228 | 217 | 172 | 205 | 156 | ||||||||||
| Dividends on preferred securities subject to mandatory redemption |
— | — | — | — | 45 | ||||||||||
| Preferred stock dividends |
138 | 90 | 27 | — | — | ||||||||||
| Total fixed charges and preferred stock dividends |
$ | 37,889 | $ | 57,609 | $ | 41,096 | $ | 23,757 | $ | 14,178 | |||||
| Ratio of earnings to fixed charges and preferred stock dividends |
1.1 | 1.1 | 1.2 | 1.3 | 1.4 | ||||||||||
| (1) | Certain prior-period information has been reclassified to conform to the current year’s presentation. |
| (2) | Income before income taxes does not include dividends on preferred securities subject to mandatory redemption, gain (loss) on discontinued operations, and cumulative effect of accounting change (net). |
| “Fixed charges” consist of interest cost, including interest on deposit, dividends on preferred securities subject to mandatory redemption, and that portion of rent expense estimated to be representative of the interest factor. |
| The preferred stock dividend amounts represent 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 |