Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.85M
4: EX-10.24 Material Contract HTML 56K
5: EX-10.30 Material Contract HTML 169K
2: EX-10.4 Material Contract HTML 69K
3: EX-10.6 Material Contract HTML 118K
6: EX-21 Subsidiaries List HTML 60K
7: EX-23.1 Consent of Experts or Counsel HTML 64K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 58K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 58K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 53K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 53K
18: R1 Document and Entity Information HTML 82K
19: R2 Consolidated Income Statements HTML 163K
20: R3 Consolidated Comprehensive Income Statements HTML 83K
21: R4 Consolidated Balance Sheets HTML 152K
22: R5 Consolidated Balance Sheets (Parenthetical) HTML 82K
23: R6 Consolidated Statements of Changes in Total Equity HTML 109K
24: R7 Consolidated Statements of Changes in Total Equity HTML 58K
(Parenthetical)
25: R8 Consolidated Cash Flow Statements HTML 164K
26: R9 Introduction and Basis of Presentation HTML 74K
27: R10 Significant Accounting Policies HTML 198K
28: R11 Fair Value Disclosures HTML 1.28M
29: R12 Derivative Instruments and Hedging Activities HTML 530K
30: R13 Investment Securities HTML 502K
31: R14 Collateralized Transactions HTML 283K
32: R15 Loans, Lending Commitments and Allowance for HTML 421K
Credit Losses
33: R16 Equity Method Investments HTML 70K
34: R17 Goodwill and Intangible Assets HTML 152K
35: R18 Deposits HTML 77K
36: R19 Borrowings and Other Secured Financings HTML 220K
37: R20 Commitments, Guarantees and Contingencies HTML 262K
38: R21 Variable Interest Entities and Securitization HTML 382K
Activities
39: R22 Regulatory Requirements HTML 221K
40: R23 Total Equity HTML 379K
41: R24 Earnings per Common Share HTML 119K
42: R25 Interest Income and Interest Expense HTML 90K
43: R26 Deferred Compensation Plans HTML 176K
44: R27 Employee Benefit Plans HTML 391K
45: R28 Income Taxes HTML 215K
46: R29 Segment, Geographic and Revenue Information HTML 426K
47: R30 Parent Company HTML 291K
48: R31 Quarterly Results HTML 251K
49: R32 Subsequent Events HTML 56K
50: R33 Significant Accounting Policies (Policy) HTML 247K
51: R34 Significant Accounting Policies (Tables) HTML 60K
52: R35 Fair Value Disclosures (Tables) HTML 1.21M
53: R36 Derivative Instruments and Hedging Activities HTML 529K
(Tables)
54: R37 Investment Securities (Tables) HTML 505K
55: R38 Collateralized Transactions (Tables) HTML 280K
56: R39 Loans, Lending Commitments and Allowance for HTML 416K
Credit Losses (Tables)
57: R40 Equity Method Investments (Tables) HTML 69K
58: R41 Goodwill and Intangible Assets (Tables) HTML 156K
59: R42 Deposits (Tables) HTML 77K
60: R43 Borrowings and Other Secured Financings (Tables) HTML 222K
61: R44 Commitments, Guarantees and Contingencies (Tables) HTML 215K
62: R45 Variable Interest Entities and Securitization HTML 357K
Activities (Tables)
63: R46 Regulatory Requirements (Tables) HTML 208K
64: R47 Total Equity (Tables) HTML 381K
65: R48 Earnings per Common Share (Tables) HTML 119K
66: R49 Interest Income and Interest Expense (Tables) HTML 88K
67: R50 Deferred Compensation Plans (Tables) HTML 189K
68: R51 Employee Benefit Plans (Tables) HTML 396K
69: R52 Income Taxes (Tables) HTML 216K
70: R53 Segment, Geographic and Revenue Information HTML 433K
(Tables)
71: R54 Parent Company (Tables) HTML 289K
72: R55 Quarterly Results (Tables) HTML 253K
73: R56 Significant Accounting Policies (Details) HTML 88K
74: R57 Fair Value Disclosures (Assets and Liabilities HTML 219K
Measured at Fair Value on a Recurring Basis)
(Details)
75: R58 Fair Value Disclosures (Rollforward of Level 3 HTML 185K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis) (Details)
76: R59 Fair Value Disclosures (Valuation Techniques and HTML 366K
Sensitivity of Unobservable Inputs Used in Level 3
Fair Value Measurements) (Details)
77: R60 Fair Value Disclosures (Fund Interests Measured HTML 76K
Based on Net Asset Value) (Details)
78: R61 Fair Value Disclosures (Borrowings Measured at HTML 69K
Fair Value on a Recurring Basis) (Details)
79: R62 Fair Value Disclosures (Earnings Impact of HTML 61K
Borrowings under the Fair Value Option) (Details)
80: R63 Fair Value Disclosures (Gains (Losses) Due to HTML 73K
Changes in Instrument-Specific Credit Risk)
(Details)
81: R64 Fair Value Disclosures (Excess of Contractual HTML 59K
Principal Amount Over Fair Value) (Details)
82: R65 Fair Value Disclosures (Fair Value Loans on HTML 57K
Nonaccrual Status) (Details)
83: R66 Fair Value Disclosures (Assets and Liabilities HTML 96K
Measured at Fair Value on a Nonrecurring Basis)
(Details)
84: R67 Fair Value Disclosures (Financial Instruments Not HTML 142K
Measured at Fair Value) (Details)
85: R68 Derivative Instruments and Hedging Activities HTML 200K
(Derivative Fair Values) (Details)
86: R69 Derivative Instruments and Hedging Activities HTML 123K
(Derivative Notionals) (Details)
87: R70 Derivative Instruments and Hedging Activities HTML 81K
(Gains (Losses) on Accounting Hedges and Fair
Value Hedges) (Details)
88: R71 Derivative Instruments and Hedging Activities HTML 67K
(Credit Risk-Related Contingencies) (Details)
89: R72 Derivative Instruments and Hedging Activities HTML 115K
(Maximum Potential Payout/Notional of Credit
Protection Sold) (Details)
90: R73 Derivative Instruments and Hedging Activities HTML 72K
(Fair Value (Asset)/Liability of Credit Protection
Sold) (Details)
91: R74 Derivative Instruments and Hedging Activities HTML 68K
(Protection Purchased with CDS) (Details)
92: R75 Investment Securities (AFS and HTM Securities) HTML 150K
(Details)
93: R76 Investment Securities (Investment Securities in an HTML 158K
Unrealized Loss Position) (Details)
94: R77 Investment Securities (Investment Securities by HTML 223K
Contractual Maturity) (Details)
95: R78 Investment Securities (Gross Realized Gains and HTML 60K
Losses on Sales of AFS Securities) (Details)
96: R79 Collateralized Transactions (Offsetting of Certain HTML 128K
Collateralized Transactions) (Details)
97: R80 Collateralized Transactions (Gross Secured HTML 98K
Financing Balances) (Details)
98: R81 Collateralized Transactions (Assets Loaned or HTML 60K
Pledged) (Details)
99: R82 Collateralized Transactions (Collateral Received) HTML 57K
(Details)
100: R83 Collateralized Transactions (Restricted Cash and HTML 61K
Segregated Securities) (Details)
101: R84 Collateralized Transactions (Concentration Risk) HTML 61K
(Details)
102: R85 Collateralized Transactions (Customer Margin HTML 54K
Lending) (Details)
103: R86 Loans, Lending Commitments and Allowance for HTML 141K
Credit Losses (Loans by Type) (Details)
104: R87 Loans, Lending Commitments and Allowance for HTML 89K
Credit Losses (Impaired Loans and Lending
Commitments) (Details)
105: R88 Loans, Lending Commitments and Allowance for HTML 58K
Credit Losses (Tdr) (Details)
106: R89 Loans, Lending Commitments and Allowance for HTML 117K
Credit Losses (Allowance for Loan Losses and
Lending Commitments Rollforward) (Details)
107: R90 Loans, Lending Commitments and Allowance for HTML 64K
Credit Losses (Employee Loans) (Details)
108: R91 Equity Method Investments (Equity Method HTML 66K
Investment Balances) (Details)
109: R92 Equity Method Investments (Investees) (Details) HTML 64K
110: R93 Goodwill and Intangible Assets (Goodwill HTML 77K
Rollforward) (Details)
111: R94 Goodwill and Intangible Assets (Intangible Assets HTML 69K
by Business Segment) (Details)
112: R95 Goodwill and Intangible Assets (Gross Amortizable HTML 84K
Intangible Assets by Type) (Details)
113: R96 Goodwill and Intangible Assets (Net Amortizable HTML 75K
Intangible Assets Rollforward) (Details)
114: R97 Deposits (Details) HTML 78K
115: R98 Borrowings and Other Secured Financings HTML 109K
(Maturities and Terms of Borrowings) (Details)
116: R99 Borrowings and Other Secured Financings (Long-Term HTML 76K
Borrowings) (Details)
117: R100 Borrowings and Other Secured Financings (Rates for HTML 56K
Long-Term Borrowings) (Details)
118: R101 Borrowings and Other Secured Financings (Other HTML 61K
Secured Financings) (Details)
119: R102 Borrowings and Other Secured Financings HTML 96K
(Maturities and Terms of Secured Financings)
(Details)
120: R103 Borrowings and Other Secured Financings (Failed HTML 69K
Sales by Maturity) (Details)
121: R104 Commitments, Guarantees and Contingencies HTML 89K
(Commitments) (Details)
122: R105 Commitments, Guarantees and Contingencies HTML 78K
(Operating Premises Leases) (Details)
123: R106 Commitments, Guarantees and Contingencies HTML 126K
(Obligations under Guarantee Arrangements)
(Details)
124: R107 Commitments, Guarantees and Contingencies HTML 118K
(Contingencies) (Details)
125: R108 Variable Interest Entities and Securitization HTML 65K
Activities (Assets and Liabilities by Type of
Activity) (Details)
126: R109 Variable Interest Entities and Securitization HTML 90K
Activities (Assets and Liabilities by Balance
Sheet Caption) (Details)
127: R110 Variable Interest Entities and Securitization HTML 131K
Activities (Non-Consolidated VIEs) (Details)
128: R111 Variable Interest Entities and Securitization HTML 100K
Activities (Transfers of Assets with Continuing
Involvement 1) (Details)
129: R112 Variable Interest Entities and Securitization HTML 85K
Activities (Transfers of Assets with Continuing
Involvement 2) (Details)
130: R113 Variable Interest Entities and Securitization HTML 64K
Activities (Proceeds from New Securitization
Transactions and Sales of Loans) (Details)
131: R114 Variable Interest Entities and Securitization HTML 68K
Activities (Assets Sold with Retained Exposure)
(Details)
132: R115 Regulatory Requirements (Narrative) (Details) HTML 60K
133: R116 Regulatory Requirements (Capital Measures) HTML 97K
(Details)
134: R117 Regulatory Requirements (U.S. Bank Subsidiaries' HTML 106K
Regulatory Capital and Capital Ratios) (Details)
135: R118 Regulatory Requirements (U.S. Broker-Dealer HTML 62K
Regulatory Capital Requirements) (Details)
136: R119 Regulatory Requirements (Restricted Net Assets) HTML 55K
(Details)
137: R120 Total Equity (Rollforward of Common Stock HTML 62K
Outstanding) (Details)
138: R121 Total Equity (Dividends and Share Repurchases) HTML 79K
(Details)
139: R122 Total Equity (Preferred Stock Outstanding) HTML 103K
(Details)
140: R123 Total Equity (Preferred Stock Issuance HTML 92K
Description) (Details)
141: R124 Total Equity (Preferred Stock Dividends) (Details) HTML 83K
142: R125 Total Equity (Aoci) (Details) HTML 73K
143: R126 Total Equity (Components of Period Changes in OCI HTML 193K
) (Details)
144: R127 Total Equity (Cumulative Adjustments to Retained HTML 68K
Earnings) (Details)
145: R128 Total Equity (Cumulative Foreign Currency HTML 63K
Translation Adjustments) (Details)
146: R129 Earnings per Common Share (Calculation of Basic HTML 125K
and Diluted EPS) (Details)
147: R130 Interest Income and Interest Expense (Details) HTML 87K
148: R131 Deferred Compensation Plans (Stock-based HTML 82K
Compensation Plans) (Details)
149: R132 Deferred Compensation Plans (Vested and Unvested HTML 82K
RSU Activity) (Details)
150: R133 Deferred Compensation Plans (Unvested RSU HTML 83K
Activity) (Details)
151: R134 Deferred Compensation Plans (Performance-Based HTML 73K
Stock Units) (Details)
152: R135 Deferred Compensation Plans (Monte Carlo HTML 67K
Simulation Assumptions) (Details)
153: R136 Deferred Compensation Plans (Deferred Cash-based HTML 73K
Compensation Plans) (Details)
154: R137 Deferred Compensation Plans (Annual Compensation HTML 80K
Cost for 2018 Performance Year Awards) (Details)
155: R138 Employee Benefit Plans (Net Periodic Benefit HTML 109K
Expense (Income)) (Details)
156: R139 Employee Benefit Plans (Rollforward of the Benefit HTML 119K
Obligation and Fair Value of Plan Assets)
(Details)
157: R140 Employee Benefit Plans (Accumulated Benefit HTML 65K
Obligation, and Pension Plans with Benefit
Obligations in Excess of the Fair Value of Plan
Assets) (Details)
158: R141 Employee Benefit Plans (Assumptions) (Details) HTML 76K
159: R142 Employee Benefit Plans (Fair Value of Plan Assets) HTML 135K
(Details)
160: R143 Employee Benefit Plans (Rollforward of Level 3 HTML 64K
Plan Assets) (Details)
161: R144 Employee Benefit Plans (Expected Future Benefit HTML 71K
Payments) (Details)
162: R145 Employee Benefit Plans (401(k) and Defined HTML 67K
Contribution Pension Plans) (Details)
163: R146 Income Taxes (Provision for (Benefit from) Income HTML 126K
Taxes) (Details)
164: R147 Income Taxes (Effective Income Tax Rate) (Details) HTML 92K
165: R148 Income Taxes (Deferred Tax Assets and Liabilities) HTML 84K
(Details)
166: R149 Income Taxes (Unrecognized Tax Benefits) (Details) HTML 76K
167: R150 Income Taxes (Earliest Tax Year Subject to HTML 63K
Examination in Major Tax Jurisdictions) (Details)
168: R151 Segment, Geographic and Revenue Information HTML 197K
(Selected Financial Information by Business
Segment) (Details)
169: R152 Segment, Geographic and Revenue Information (Net HTML 80K
Discrete Tax Provision (Benefit) by Segment)
(Details)
170: R153 Segment, Geographic and Revenue Information HTML 62K
(Assets by Business Segment) (Details)
171: R154 Segment, Geographic and Revenue Information HTML 58K
(Additional Information - Investment Management)
(Details)
172: R155 Segment, Geographic and Revenue Information (Net HTML 67K
Revenues by Region) (Details)
173: R156 Segment, Geographic and Revenue Information HTML 64K
(Income by Region) (Details)
174: R157 Segment, Geographic and Revenue Information (Total HTML 61K
Assets by Region) (Details)
175: R158 Segment, Geographic and Revenue Information HTML 68K
(Trading Revenues by Product Type) (Details)
176: R159 Segment, Geographic and Revenue Information HTML 88K
(Change in Revenue) (Details)
177: R160 Segment, Geographic and Revenue Information HTML 56K
(Receivables from Contracts with Customers)
(Details)
178: R161 Parent Company (Condensed Income Statements and HTML 132K
Comprehensive Income Statements) (Details)
179: R162 Parent Company (Condensed Balance Sheets) HTML 171K
(Details)
180: R163 Parent Company (Condensed Cash Flow Statements) HTML 163K
(Details)
181: R164 Parent Company (Long-Term Borrowings) (Details) HTML 65K
182: R165 Parent Company (Guarantees) (Details) HTML 60K
183: R166 Quarterly Results (Unaudited) (Details) HTML 130K
184: R167 Quarterly Results (Unaudited) (Subnote) (Details) HTML 63K
185: R168 Quarterly Results (Change in Revenue) (Details) HTML 63K
187: XML IDEA XML File -- Filing Summary XML 384K
186: EXCEL IDEA Workbook of Financial Reports XLSX 321K
12: EX-101.INS XBRL Instance -- ms-20181231 XML 20.23M
14: EX-101.CAL XBRL Calculations -- ms-20181231_cal XML 652K
15: EX-101.DEF XBRL Definitions -- ms-20181231_def XML 3.52M
16: EX-101.LAB XBRL Labels -- ms-20181231_lab XML 6.42M
17: EX-101.PRE XBRL Presentations -- ms-20181231_pre XML 4.73M
13: EX-101.SCH XBRL Schema -- ms-20181231 XSD 678K
188: ZIP XBRL Zipped Folder -- 0001193125-19-051943-xbrl Zip 1.19M
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