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As Of Filer Filing For·On·As Docs:Size 2/22/24 Morgan Stanley 10-K 12/31/23 224:45M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 9.43M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 232K
4: EX-10.20 Material Contract HTML 169K
5: EX-10.21 Material Contract HTML 146K
6: EX-10.22 Material Contract HTML 222K
3: EX-10.4 Material Contract HTML 65K
7: EX-21 Subsidiaries List HTML 66K
8: EX-22 Published Report re: Matters Submitted to a Vote HTML 63K
of Security Holders
9: EX-23.1 Consent of Expert or Counsel HTML 68K
14: EX-97 Clawback Policy re: Recovery of Erroneously HTML 95K
Awarded Compensation
10: EX-31.1 Certification -- §302 - SOA'02 HTML 67K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 67K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 63K
13: EX-32.2 Certification -- §906 - SOA'02 HTML 64K
20: R1 Cover Page HTML 160K
21: R2 Audit Information HTML 68K
22: R3 Consolidated Income Statements HTML 176K
23: R4 Consolidated Comprehensive Income Statement HTML 107K
24: R5 Consolidated Balance Sheet HTML 186K
25: R6 Consolidated Balance Sheet (Parenthetical) HTML 100K
26: R7 Consolidated Statement of Changes in Total Equity HTML 139K
27: R8 Consolidated Cash Flow Statements HTML 175K
28: R9 Introduction and Basis of Presentation HTML 78K
29: R10 Significant Accounting Policies HTML 171K
30: R11 Cash and Cash Equivalents HTML 72K
31: R12 Fair Values HTML 810K
32: R13 Fair Value Option HTML 116K
33: R14 Derivative Instruments and Hedging Activities HTML 450K
34: R15 Investment Securities HTML 257K
35: R16 Collateralized Transactions HTML 183K
36: R17 Loans, Lending Commitments and Related Allowance HTML 524K
for Credit Losses
37: R18 Goodwill and Intangible Assets HTML 136K
38: R19 Other Assets - Equity Method Investments and HTML 114K
Leases
39: R20 Deposits HTML 90K
40: R21 Borrowings and Other Secured Financings HTML 178K
41: R22 Commitments, Guarantees and Contingencies HTML 183K
42: R23 Variable Interest Entities and Securitization HTML 297K
Activities
43: R24 Regulatory Requirements HTML 187K
44: R25 Total Equity HTML 344K
45: R26 Interest Income and Interest Expense HTML 101K
46: R27 Deferred Compensation Plans and Carried Interest HTML 143K
Compensation
47: R28 Employee Benefit Plans HTML 228K
48: R29 Income Taxes HTML 154K
49: R30 Segment, Geographic and Revenue Information HTML 294K
50: R31 Parent Company HTML 203K
51: R32 Significant Accounting Policies (Policies) HTML 232K
52: R33 Significant Accounting Policies (Tables) HTML 78K
53: R34 Cash and Cash Equivalents (Tables) HTML 71K
54: R35 Fair Values (Tables) HTML 987K
55: R36 Fair Value Option (Tables) HTML 110K
56: R37 Derivative Instruments and Hedging Activities HTML 459K
(Tables)
57: R38 Investment Securities (Tables) HTML 260K
58: R39 Collateralized Transactions (Tables) HTML 188K
59: R40 Loans, Lending Commitments and Related Allowance HTML 527K
for Credit Losses (Tables)
60: R41 Goodwill and Intangible Assets (Tables) HTML 146K
61: R42 Other Assets - Equity Method Investments and HTML 119K
Leases (Tables)
62: R43 Deposits (Tables) HTML 90K
63: R44 Borrowings and Other Secured Financings (Tables) HTML 180K
64: R45 Commitments, Guarantees and Contingencies (Tables) HTML 127K
65: R46 Variable Interest Entities and Securitization HTML 286K
Activities (Tables)
66: R47 Regulatory Requirements (Tables) HTML 177K
67: R48 Total Equity (Tables) HTML 399K
68: R49 Interest Income and Interest Expense (Tables) HTML 102K
69: R50 Deferred Compensation Plans and Carried Interest HTML 158K
Compensation (Tables)
70: R51 Employee Benefit Plans (Tables) HTML 234K
71: R52 Income Taxes (Tables) HTML 160K
72: R53 Segment, Geographic and Revenue Information HTML 303K
(Tables)
73: R54 Parent Company (Tables) HTML 204K
74: R55 Significant Accounting Policies - Narrative HTML 87K
(Details)
75: R56 Cash and Cash Equivalents - Summary (Details) HTML 73K
76: R57 Fair Values - Assets and Liabilities Measured at HTML 255K
Fair Value on a Recurring Basis (Details)
77: R58 Fair Values - Detail of Loans and Lending HTML 83K
Commitments at Fair Value and Unsettled Fair Value
of Futures Contracts (Details)
78: R59 Fair Values - Activity of Level 3 Assets and HTML 233K
Liabilities Measured at Fair Value on a Recurring
Basis (Details)
79: R60 Fair Values - Valuation Techniques and Sensitivity HTML 347K
of Unobservable Inputs Used in Level 3 Fair Value
Measurements (Details)
80: R61 Fair Values - Fund Interests Measured Based on Net HTML 86K
Asset Value (Details)
81: R62 Fair Values - Assets and Liabilities Measured at HTML 109K
Fair Value on a Nonrecurring Basis (Details)
82: R63 Fair Values - Financial Instruments Not Measured HTML 142K
at Fair Value (Details)
83: R64 Fair Value Option - Borrowings Measured at Fair HTML 79K
Value on a Recurring Basis (Details)
84: R65 Fair Value Option - Net Revenues from Borrowings HTML 71K
under the Fair Value Option (Details)
85: R66 Fair Value Option - Gains (Losses) Due to Changes HTML 82K
in Instrument-Specific Credit Risk (Details)
86: R67 Fair Value Option - Difference Between Contractual HTML 69K
Principal and Fair Value (Details)
87: R68 Fair Value Option - Fair Value Loans on Nonaccrual HTML 67K
Status (Details)
88: R69 Derivative Instruments and Hedging Activities - HTML 219K
Fair Values of Derivative Contracts (Details)
89: R70 Derivative Instruments and Hedging Activities - HTML 142K
Notionals of Derivative Contracts (Details)
90: R71 Derivative Instruments and Hedging Activities - HTML 119K
Gains (Losses) on Accounting Hedges and Fair Value
Hedges (Details)
91: R72 Derivative Instruments and Hedging Activities - HTML 68K
Gains (Losses) on Economic Loan Hedges (Details)
92: R73 Derivative Instruments and Hedging Activities - HTML 77K
Credit Risk-Related Contingencies (Details)
93: R74 Derivative Instruments and Hedging Activities - HTML 125K
Maximum Potential Payout/Notional of Credit
Protection Sold (Details)
94: R75 Derivative Instruments and Hedging Activities - HTML 81K
Fair Value Asset/(Liability) of Credit Protection
Sold (Details)
95: R76 Derivative Instruments and Hedging Activities - HTML 77K
Protection Purchased with CDS (Details)
96: R77 Investment Securities - AFS and HTM Securities HTML 118K
(Details)
97: R78 Investment Securities - Investment Securities in HTML 101K
an Unrealized Loss Position (Details)
98: R79 Investment Securities - Narrative (Details) HTML 71K
99: R80 Investment Securities - Investment Securities by HTML 203K
Contractual Maturity (Details)
100: R81 Investment Securities - Gross Realized Gains and HTML 69K
Losses on Sales of AFS Securities (Details)
101: R82 Collateralized Transactions - Offsetting of HTML 132K
Certain Collateralized Transactions (Details)
102: R83 Collateralized Transactions - Gross Secured HTML 101K
Financing Balances (Details)
103: R84 Collateralized Transactions - Assets Loaned or HTML 71K
Pledged (Details)
104: R85 Collateralized Transactions - Collateral Received HTML 67K
(Details)
105: R86 Collateralized Transactions - Securities HTML 64K
Segregated for Regulatory Purposes (Details)
106: R87 Collateralized Transactions - Concentration Based HTML 73K
on the Firm's Total Assets (Details)
107: R88 Collateralized Transactions - Customer Margin and HTML 64K
Other Lending (Details)
108: R89 Collateralized Transactions - Narrative (Details) HTML 64K
109: R90 Loans, Lending Commitments and Related Allowance HTML 110K
for Credit Losses - Loans by Type (Details)
110: R91 Loans, Lending Commitments and Related Allowance HTML 80K
for Credit Losses - Loans by Interest Rate Type
(Details)
111: R92 Loans, Lending Commitments and Related Allowance HTML 168K
for Credit Losses - Loans Held for Investment
before Allowance by Origination Year (Details)
112: R93 Loans, Lending Commitments and Related Allowance HTML 85K
for Credit Losses - Past Due Status of Loans Held
for Investment before Allowance (Details)
113: R94 Loans, Lending Commitments and Related Allowance HTML 78K
for Credit Losses - Nonaccrual Loans Held for
Investment before Allowance (Details)
114: R95 Loans, Lending Commitments and Related Allowance HTML 98K
for Credit Losses - Modified Loans Held for
Investment (Details)
115: R96 Loans, Lending Commitments and Related Allowance HTML 84K
for Credit Losses - Past Due Status for Loans Held
for Investment Modified in the Last 12 Months
(Details)
116: R97 Loans, Lending Commitments and Related Allowance HTML 91K
for Credit Losses - Gross Charge-offs by
Origination Year (Details)
117: R98 Loans, Lending Commitments and Related Allowance HTML 126K
for Credit Losses - Allowance for Credit Losses
Rollforward - Loans and Lending Commitments
(Details)
118: R99 Loans, Lending Commitments and Related Allowance HTML 69K
for Credit Losses - Schedule of Selected Credit
Ratios (Details)
119: R100 Loans, Lending Commitments and Related Allowance HTML 77K
for Credit Losses - Employee Loans (Details)
120: R101 Goodwill and Intangible Assets - Goodwill HTML 95K
Rollforward (Details)
121: R102 Goodwill and Intangible Assets - Net Amortizable HTML 85K
Intangible Assets Rollforward (Details)
122: R103 Goodwill and Intangible Assets - Gross Amortizable HTML 81K
Intangible Assets by Type (Details)
123: R104 Goodwill and Intangible Assets - Intangible Assets HTML 73K
Estimated Future Amortization Expense (Details)
124: R105 Other Assets - Equity Method Investments and HTML 72K
Leases - Equity Method Investments (Details)
125: R106 Other Assets - Equity Method Investments and HTML 70K
Leases - Investees (Details)
126: R107 Other Assets - Equity Method Investments and HTML 74K
Leases - Narrative (Details)
127: R108 Other Assets - Equity Method Investments and HTML 77K
Leases - Balance Sheet Amounts Related to Leases
(Details)
128: R109 Other Assets - Equity Method Investments and HTML 87K
Leases - Lease Liabilities (Details)
129: R110 Other Assets - Equity Method Investments and HTML 72K
Leases - Lease Costs (Details)
130: R111 Other Assets - Equity Method Investments and HTML 67K
Leases - Cash Flows Statement Supplemental
Information (Details)
131: R112 Deposits - Summary (Details) HTML 72K
132: R113 Deposits - Time Deposit Maturities (Details) HTML 91K
133: R114 Deposits - Deposits in U.S Banks from non-U.S. HTML 64K
Depositors (Details)
134: R115 Borrowings and Other Secured Financings - HTML 119K
Maturities and Terms of Borrowings (Details)
135: R116 Borrowings and Other Secured Financings - HTML 74K
Borrowings with Maturities Greater than One Year
(Details)
136: R117 Borrowings and Other Secured Financings - Senior HTML 74K
Debt Subject to Put Options or Liquidity
Obligations (Details)
137: R118 Borrowings and Other Secured Financings - HTML 73K
Subordinated Debt (Details)
138: R119 Borrowings and Other Secured Financings - Rates HTML 66K
for Long-Term Borrowings (Details)
139: R120 Borrowings and Other Secured Financings - Other HTML 70K
Secured Financings (Details)
140: R121 Borrowings and Other Secured Financings - HTML 107K
Maturities and Terms of Secured Financings
(Details)
141: R122 Borrowings and Other Secured Financings - Failed HTML 81K
Sales by Maturity (Details)
142: R123 Commitments, Guarantees and Contingencies - HTML 99K
Commitments (Details)
143: R124 Commitments, Guarantees and Contingencies - HTML 124K
Obligations under Guarantee Arrangements (Details)
144: R125 Commitments, Guarantees and Contingencies - Legal HTML 64K
Expenses (Details)
145: R126 Commitments, Guarantees and Contingencies - HTML 114K
Narrative (Details)
146: R127 Variable Interest Entities and Securitization HTML 94K
Activities - Assets and Liabilities by Type of
Activity (Details)
147: R128 Variable Interest Entities and Securitization HTML 110K
Activities - Assets and Liabilities by Balance
Sheet Caption (Details)
148: R129 Variable Interest Entities and Securitization HTML 153K
Activities - Non-Consolidated VIEs (Details)
149: R130 Variable Interest Entities and Securitization HTML 93K
Activities - Mortgage and Asset Backed
Securitization Assets (Details)
150: R131 Variable Interest Entities and Securitization HTML 119K
Activities - Transfers of Assets with Continuing
Involvement (Details)
151: R132 Variable Interest Entities and Securitization HTML 105K
Activities - Fair Value of Transfers of Assets
with Continuing Involvement (Details)
152: R133 Variable Interest Entities and Securitization HTML 73K
Activities - Proceeds from New Securitization
Transactions and Sales of Loans (Details)
153: R134 Variable Interest Entities and Securitization HTML 78K
Activities - Assets Sold with Retained Exposure
(Details)
154: R135 Regulatory Requirements - Capital Buffer HTML 86K
Requirements (Details)
155: R136 Regulatory Requirements - Narrative (Details) HTML 73K
156: R137 Regulatory Requirements - Risk-Based Regulatory HTML 84K
Capital Ratio Requirements (Details)
157: R138 Regulatory Requirements - The Firm's Regulatory HTML 98K
Capital and Capital Ratios (Details)
158: R139 Regulatory Requirements - U.S. Bank Subsidiaries' HTML 125K
Regulatory Capital and Capital Ratios (Details)
159: R140 Regulatory Requirements - U.S. Broker-Dealer HTML 68K
Regulatory Capital Requirements (Details)
160: R141 Regulatory Requirements - Restrictions on Payments HTML 64K
(Details)
161: R142 Total Equity - Preferred Stock Outstanding HTML 108K
(Details)
162: R143 Total Equity - Preferred Stock Issuance HTML 116K
Description (Details)
163: R144 Total Equity - Rollforward of Common Stock HTML 72K
Outstanding (Details)
164: R145 Total Equity - Share Repurchases (Details) HTML 66K
165: R146 Total Equity - Narrative (Details) HTML 64K
166: R147 Total Equity - Reconciliation of Common Shares HTML 72K
Outstanding for Basic and Diluted EPS (Details)
167: R148 Total Equity - Dividends (Details) HTML 106K
168: R149 Total Equity - Accumulated Other Comprehensive HTML 99K
Income (Loss) (Details)
169: R150 Total Equity - Components of Period Changes in OCI HTML 160K
(Details)
170: R151 Total Equity - Cumulative Foreign Currency HTML 72K
Translation Adjustments (Details)
171: R152 Interest Income and Interest Expense - Summary HTML 98K
(Details)
172: R153 Interest Income and Interest Expense - Accrued HTML 67K
Interest (Details)
173: R154 Deferred Compensation Plans and Carried Interest HTML 82K
Compensation - Stock-based Compensation Plans
(Details)
174: R155 Deferred Compensation Plans and Carried Interest HTML 65K
Compensation - Tax Benefit Related to Stock-Based
Compensation Expense (Details)
175: R156 Deferred Compensation Plans and Carried Interest HTML 72K
Compensation - Unrecognized Compensation Cost
Related to Stock-Based Awards Granted (Details)
176: R157 Deferred Compensation Plans and Carried Interest HTML 65K
Compensation - Common Shares Available for Future
Awards under Stock-Based Compensation Plans
(Details)
177: R158 Deferred Compensation Plans and Carried Interest HTML 107K
Compensation - Vested and Unvested RSU Activity
(Details)
178: R159 Deferred Compensation Plans and Carried Interest HTML 88K
Compensation - Unvested RSU Activity (Details)
179: R160 Deferred Compensation Plans and Carried Interest HTML 76K
Compensation - Fair Value of RSU Activity
(Details)
180: R161 Deferred Compensation Plans and Carried Interest HTML 82K
Compensation - Narrative (Details)
181: R162 Deferred Compensation Plans and Carried Interest HTML 79K
Compensation - PSU Awards Fair Value on Award Date
(Details)
182: R163 Deferred Compensation Plans and Carried Interest HTML 68K
Compensation - Monte Carlo Simulation Assumptions
(Details)
183: R164 Deferred Compensation Plans and Carried Interest HTML 71K
Compensation - Deferred Cash-Based Compensation
Expense (Details)
184: R165 Deferred Compensation Plans and Carried Interest HTML 65K
Compensation - Carried Interest Compensation
Expense (Details)
185: R166 Employee Benefit Plans - Net Periodic Benefit HTML 85K
Expense (Income) (Details)
186: R167 Employee Benefit Plans - Rollforward of Pre-tax HTML 83K
AOCI (Details)
187: R168 Employee Benefit Plans - Weighted Average HTML 69K
Assumptions Used to Determine Net Periodic Benefit
Expense (Income) (Details)
188: R169 Employee Benefit Plans - Rollforward of the HTML 116K
Benefit Obligation and Fair Value of Plan Assets
(Details)
189: R170 Employee Benefit Plans - Accumulated Benefit HTML 66K
Obligation (Details)
190: R171 Employee Benefit Plans - Pension Plans with HTML 72K
Projected Benefit Obligations in Excess of the
Fair Value of Plan Assets (Details)
191: R172 Employee Benefit Plans - Weighted Average HTML 66K
Assumptions Used to Determine Benefit Obligation
(Details)
192: R173 Employee Benefit Plans - Fair Value of Plan Assets HTML 138K
(Details)
193: R174 Employee Benefit Plans - Rollforward of Level 3 HTML 76K
Plan Assets (Details)
194: R175 Employee Benefit Plans - Narrative (Details) HTML 79K
195: R176 Employee Benefit Plans - Expected Future Benefit HTML 76K
Payments (Details)
196: R177 Employee Benefit Plans - 401(k) and Defined HTML 69K
Contribution Pension Plans (Details)
197: R178 Income Taxes - Components of Provision for HTML 104K
(Benefit from) Income Taxes (Details)
198: R179 Income Taxes - Effective Income Tax Rate (Details) HTML 83K
199: R180 Income Taxes - Deferred Tax Assets and Liabilities HTML 90K
(Details)
200: R181 Income Taxes - Narrative (Details) HTML 65K
201: R182 Income Taxes - Rollforward of Unrecognized Tax HTML 79K
Benefits (Details)
202: R183 Income Taxes - Interest Expense (Benefit), Net of HTML 66K
Federal and State Income Tax Benefits (Details)
203: R184 Segment, Geographic and Revenue Information - HTML 173K
Selected Financial Information by Business Segment
(Details)
204: R185 Segment, Geographic and Revenue Information - HTML 75K
Institutional Securities - Investment Banking
Revenues (Details)
205: R186 Segment, Geographic and Revenue Information - HTML 79K
Trading Revenues by Product Type (Details)
206: R187 Segment, Geographic and Revenue Information - HTML 64K
Investment Management Investments Revenues - Net
Unrealized Carried Interest (Details)
207: R188 Segment, Geographic and Revenue Information - HTML 64K
Investment Management Asset Management Revenues -
Reduction of Fees due to Fee Waivers (Details)
208: R189 Segment, Geographic and Revenue Information - HTML 64K
Other Expenses - Transaction Taxes (Details)
209: R190 Segment, Geographic and Revenue Information - Net HTML 73K
Revenues by Region (Details)
210: R191 Segment, Geographic and Revenue Information - HTML 72K
Income from Continuing Operations before Income
Tax Expense (Benefit) (Details)
211: R192 Segment, Geographic and Revenue Information - HTML 65K
Revenue Recognized from Prior Services (Details)
212: R193 Segment, Geographic and Revenue Information - HTML 65K
Receivables from Contracts with Customers
(Details)
213: R194 Segment, Geographic and Revenue Information - HTML 78K
Assets by Business Segment (Details)
214: R195 Segment, Geographic and Revenue Information - HTML 78K
Assets by Region (Details)
215: R196 Parent Company - Condensed Income Statements and HTML 148K
Comprehensive Income Statements (Details)
216: R197 Parent Company - Condensed Balance Sheets HTML 203K
(Details)
217: R198 Parent Company - Condensed Cash Flow Statements HTML 146K
(Details)
218: R199 Parent Company - Parent Company's Borrowings with HTML 81K
Original Maturities Greater than One Year
(Details)
219: R200 Parent Company - Guarantees (Details) HTML 71K
221: XML IDEA XML File -- Filing Summary XML 440K
224: XML XBRL Instance -- ms-20231231_htm XML 14.91M
220: EXCEL IDEA Workbook of Financial Report Info XLSX 554K
16: EX-101.CAL XBRL Calculations -- ms-20231231_cal XML 554K
17: EX-101.DEF XBRL Definitions -- ms-20231231_def XML 2.56M
18: EX-101.LAB XBRL Labels -- ms-20231231_lab XML 4.95M
19: EX-101.PRE XBRL Presentations -- ms-20231231_pre XML 3.51M
15: EX-101.SCH XBRL Schema -- ms-20231231 XSD 615K
222: JSON XBRL Instance as JSON Data -- MetaLinks 1,222± 1.99M
223: ZIP XBRL Zipped Folder -- 0000895421-24-000300-xbrl Zip 2.13M
| Document |
| Company | Jurisdiction of Incorporation or Formation | ||||
Morgan Stanley Morgan Stanley Capital Management, LLC Morgan Stanley & Co. LLC Morgan Stanley Bank, N.A. Morgan Stanley Domestic Holdings, LLC Morgan Stanley Capital Group Inc. Morgan
Stanley Capital Services LLC Morgan Stanley Investment Management Inc. Morgan Stanley Private Bank, National Association Morgan Stanley Smith Barney LLC Morgan Stanley Finance LLC Morgan Stanley Holdings LLC Morgan Stanley International Holdings Inc. Morgan Stanley Asia Holdings Limited Morgan Stanley Japan Holdings Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Morgan Stanley International Limited Morgan Stanley Europe Holding SE Morgan
Stanley Europe SE Morgan Stanley Bank AG Morgan Stanley Investments (UK) Morgan Stanley & Co. International plc Morgan Stanley Investment Management Limited | United States United States United States United States United States United States United States United States United States United States United
States United States United States Cayman Islands Japan Japan United Kingdom Germany Germany Germany United Kingdom United Kingdom United Kingdom | ||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/22/24 | 424B2, 424B3, FWP, POSASR | ||
| For Period end: | 12/31/23 | 13F-HR | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/12/24 Morgan Stanley 424B2 1:796K Davis Polk & … LLP 01/FA 2/26/24 Morgan Stanley POS AM 5:1M Davis Polk & … LLP 01/FA |