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As Of Filer Filing For·On·As Docs:Size 5/03/21 Morgan Stanley 10-Q 3/31/21 148:35M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 3.69M 2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 1.08M 3: EX-15 Letter re: Unaudited Interim Financial Info HTML 49K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 45K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 45K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 42K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 42K 14: R1 Cover Page HTML 118K 15: R2 Consolidated Income Statements (Unaudited) HTML 144K 16: R3 Consolidated Comprehensive Income Statements HTML 78K (Unaudited) 17: R4 Consolidated Balance Sheets HTML 141K 18: R5 Consolidated Balance Sheets (Parenthetical) HTML 72K 19: R6 Consolidated Statements of Changes in Total Equity HTML 97K (Unaudited) 20: R7 Consolidated Cash Flow Statements (Unaudited) HTML 135K 21: R8 Introduction and Basis of Presentation HTML 52K 22: R9 Significant Accounting Policies HTML 44K 23: R10 Acquisitions HTML 68K 24: R11 Cash and Cash Equivalents HTML 50K 25: R12 Fair Values HTML 654K 26: R13 Fair Value Option HTML 90K 27: R14 Derivative Instruments and Hedging Activities HTML 426K 28: R15 Investment Securities HTML 256K 29: R16 Collateralized Transactions HTML 151K 30: R17 Loans, Lending Commitments and Related Allowance HTML 363K for Credit Losses 31: R18 Other Assets - Equity Method Investments HTML 53K 32: R19 Deposits HTML 57K 33: R20 Borrowings and Other Secured Financings HTML 60K 34: R21 Commitments, Guarantees and Contingencies HTML 127K 35: R22 Variable Interest Entities and Securitization HTML 251K Activities 36: R23 Regulatory Requirements HTML 151K 37: R24 Total Equity HTML 216K 38: R25 Interest Income and Interest Expense HTML 67K 39: R26 Income Taxes HTML 46K 40: R27 Segment, Geographic and Revenue Information HTML 216K 41: R28 Significant Accounting Policies (Policies) HTML 50K 42: R29 Acquisitions (Tables) HTML 70K 43: R30 Cash and Cash Equivalents (Tables) HTML 48K 44: R31 Fair Values (Tables) HTML 846K 45: R32 Fair Value Option (Tables) HTML 84K 46: R33 Derivative Instruments and Hedging Activities HTML 438K (Tables) 47: R34 Investment Securities (Tables) HTML 259K 48: R35 Collateralized Transactions (Tables) HTML 158K 49: R36 Loans, Lending Commitments and Related Allowance HTML 364K for Credit Losses (Tables) 50: R37 Other Assets - 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Detail of Unsettled Fair Value of HTML 46K Futures Contracts (Details) 67: R54 Fair Values - Activity of Level 3 Assets and HTML 172K Liabilities Measured at Fair Value on a Recurring Basis (Details) 68: R55 Fair Values - Valuation Techniques and Sensitivity HTML 351K of Unobservable Inputs Used in Level 3 Fair Value Measurements (Details) 69: R56 Fair Values - Fund Interests Measured Based on Net HTML 64K Asset Value (Details) 70: R57 Fair Values - Assets and Liabilities Measured at HTML 88K Fair Value on a Nonrecurring Basis (Details) 71: R58 Fair Values - Financial Instruments Not Measured HTML 112K at Fair Value (Details) 72: R59 Fair Value Option - Borrowings Measured at Fair HTML 56K Value on a Recurring Basis (Details) 73: R60 Fair Value Option - Net Revenues from Borrowings HTML 48K under the Fair Value Option (Details) 74: R61 Fair Value Option - Gains (Losses) Due to Changes HTML 60K in Instrument-Specific Credit Risk (Details) 75: R62 Fair Value Option - Difference Between Contractual HTML 47K Principal and Fair Value (Details) 76: R63 Fair Value Option - Fair Value Loans on Nonaccrual HTML 45K Status (Details) 77: R64 Derivative Instruments and Hedging Activities - HTML 189K Fair Values of Derivative Contracts (Details) 78: R65 Derivative Instruments and Hedging Activities - HTML 119K Notionals of Derivative Contracts (Details) 79: R66 Derivative Instruments and Hedging Activities - HTML 81K Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details) 80: R67 Derivative Instruments and Hedging Activities - HTML 45K Economic Loan Hedges (Details) 81: R68 Derivative Instruments and Hedging Activities - HTML 45K Net Derivative Liabilities and Collateral Posted (Details) 82: R69 Derivative Instruments and Hedging Activities - HTML 49K Incremental Collateral and Termination Payments upon Potential Future Ratings Downgrade (Details) 83: R70 Derivative Instruments and Hedging Activities - HTML 103K Maximum Potential Payout/Notional of Credit Protection Sold (Details) 84: R71 Derivative Instruments and Hedging Activities - HTML 59K Fair Value Asset/(Liability) of Credit Protection Sold (Details) 85: R72 Derivative Instruments and Hedging Activities - HTML 55K Protection Purchased with CDS (Details) 86: R73 Investment Securities - AFS and HTM Securities HTML 107K (Details) 87: R74 Investment Securities - Investment Securities in HTML 82K an Unrealized Loss Position (Details) 88: R75 Investment Securities - Narrative (Details) HTML 45K 89: R76 Investment Securities - Investment Securities by HTML 192K Contractual Maturity (Details) 90: R77 Investment Securities - Gross Realized Gains HTML 47K (Losses) on Sales of AFS Securities (Details) 91: R78 Collateralized Transactions - Offsetting of HTML 110K Certain Collateralized Transactions (Details) 92: R79 Collateralized Transactions - Gross Secured HTML 79K Financing Balances (Details) 93: R80 Collateralized Transactions - Assets Loaned or HTML 43K Pledged (Details) 94: R81 Collateralized Transactions - Collateral Received HTML 45K (Details) 95: R82 Collateralized Transactions - Securities HTML 42K Segregated for Regulatory Purposes (Details) 96: R83 Collateralized Transactions - Customer Margin HTML 42K Lending (Details) 97: R84 Loans, Lending Commitments and Related Allowance HTML 92K for Credit Losses - Loans by Type (Details) 98: R85 Loans, Lending Commitments and Related Allowance HTML 139K for Credit Losses - Loans Held for Investment before Allowance by Origination Year (Details) 99: R86 Loans, Lending Commitments and Related Allowance HTML 52K for Credit Losses - Past Due Loans Held for Investment before Allowance (Details) 100: R87 Loans, Lending Commitments and Related Allowance HTML 54K for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details) 101: R88 Loans, Lending Commitments and Related Allowance HTML 46K for Credit Losses - Troubled Debt Restructurings (Details) 102: R89 Loans, Lending Commitments and Related Allowance HTML 94K for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details) 103: R90 Loans, Lending Commitments and Related Allowance HTML 62K for Credit Losses - Employee Loans (Details) 104: R91 Other Assets - Equity Method Investments - HTML 48K Balances (Details) 105: R92 Other Assets - Equity Method Investments - Joint HTML 46K Ventures (Details) 106: R93 Deposits - Summary (Details) HTML 50K 107: R94 Deposits - Time Deposit Maturities (Details) HTML 55K 108: R95 Borrowings and Other Secured Financings - HTML 56K Borrowings (Details) 109: R96 Borrowings and Other Secured Financings - Other HTML 48K Secured Financings (Details) 110: R97 Commitments, Guarantees and Contingencies - HTML 83K Commitments (Details) 111: R98 Commitments, Guarantees and Contingencies - HTML 102K Obligations under Guarantee Arrangements (Details) 112: R99 Commitments, Guarantees and Contingencies - HTML 61K Narrative (Details) 113: R100 Variable Interest Entities and Securitization HTML 60K Activities - Assets and Liabilities by Type of Activity (Details) 114: R101 Variable Interest Entities and Securitization HTML 74K Activities - Assets and Liabilities by Balance Sheet Caption (Details) 115: R102 Variable Interest Entities and Securitization HTML 114K Activities - Non-Consolidated VIEs (Details) 116: R103 Variable Interest Entities and Securitization HTML 65K Activities - Mortgage and Asset Backed Securitization Assets (Details) 117: R104 Variable Interest Entities and Securitization HTML 84K Activities - Transferred Assets with Continuing Involvement (Details) 118: R105 Variable Interest Entities and Securitization HTML 69K Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details) 119: R106 Variable Interest Entities and Securitization HTML 51K Activities - Proceeds from New Securitization Transactions and Sales of Loans (Details) 120: R107 Variable Interest Entities and Securitization HTML 56K Activities - Assets Sold with Retained Exposure (Details) 121: R108 Regulatory Requirements - Risk-Based Regulatory HTML 88K Capital Ratio Requirements (Details) 122: R109 Regulatory Requirements - The Firm's Regulatory HTML 77K Capital and Capital Ratios (Details) 123: R110 Regulatory Requirements - U.S. Bank Subsidiaries' HTML 104K Regulatory Capital and Capital Ratios (Details) 124: R111 Regulatory Requirements - U.S. Broker-Dealer HTML 46K Regulatory Capital Requirements (Details) 125: R112 Total Equity - Preferred Stock Outstanding HTML 80K (Details) 126: R113 Total Equity - Narrative (Details) HTML 46K 127: R114 Total Equity - Common Stock Repurchases (Details) HTML 43K 128: R115 Total Equity - Common Shares Outstanding for Basic HTML 50K and Diluted EPS (Details) 129: R116 Total Equity - Dividends (Details) HTML 76K 130: R117 Total Equity - Accumulated Other Comprehensive HTML 69K Income (Loss) (Details) 131: R118 Total Equity - Components of Period Changes in OCI HTML 119K (Details) 132: R119 Interest Income and Interest Expense - Summary HTML 68K (Details) 133: R120 Interest Income and Interest Expense - Accrued HTML 45K Interest (Details) 134: R121 Segment, Geographic and Revenue Information - HTML 139K Selected Financial Information by Business Segment (Details) 135: R122 Segment, Geographic and Revenue Information - HTML 53K Institutional Securities - Investment Banking Revenues (Details) 136: R123 Segment, Geographic and Revenue Information - HTML 54K Trading Revenues by Product Type (Details) 137: R124 Segment, Geographic and Revenue Information - HTML 42K Investment Management Investments Revenues - Net Unrealized Carried Interest (Details) 138: R125 Segment, Geographic and Revenue Information - HTML 42K Investment Management Asset Management Revenues - Reduction of Fees due to Fee Waivers (Details) 139: R126 Segment, Geographic and Revenue Information - HTML 42K Other Expenses - Transaction Taxes (Details) 140: R127 Segment, Geographic and Revenue Information - Net HTML 51K Revenues by Region (Details) 141: R128 Segment, Geographic and Revenue Information - HTML 42K Revenue Recognized from Prior Services (Details) 142: R129 Segment, Geographic and Revenue Information - HTML 43K Receivables from Contracts with Customers (Details) 143: R130 Segment, Geographic and Revenue Information - HTML 52K Assets by Business Segment (Details) 144: R9999 Uncategorized Items - ms-20210331.htm HTML 50K 146: XML IDEA XML File -- Filing Summary XML 289K 13: XML XBRL Instance -- ms-20210331_htm XML 12.32M 145: EXCEL IDEA Workbook of Financial Reports XLSX 231K 9: EX-101.CAL XBRL Calculations -- ms-20210331_cal XML 469K 10: EX-101.DEF XBRL Definitions -- ms-20210331_def XML 1.82M 11: EX-101.LAB XBRL Labels -- ms-20210331_lab XML 3.45M 12: EX-101.PRE XBRL Presentations -- ms-20210331_pre XML 2.35M 8: EX-101.SCH XBRL Schema -- ms-20210331 XSD 413K 147: JSON XBRL Instance as JSON Data -- MetaLinks 730± 1.17M 148: ZIP XBRL Zipped Folder -- 0000895421-21-000334-xbrl Zip 1.33M
Document |
Filed on Form S-3: | Filed on Form S-8: | |||||||
Registration Statement No. 33-57202 | Registration Statement No. 33-63024 | |||||||
Registration Statement No. 33-60734 | Registration Statement No. 33-63026 | |||||||
Registration Statement No. 33-89748 | Registration Statement No. 33-78038 | |||||||
Registration Statement No. 33-92172 | Registration Statement No. 33-79516 | |||||||
Registration Statement No. 333-07947 | Registration Statement No. 33-82240 | |||||||
Registration Statement No. 333-27881 | Registration Statement No. 33-82242 | |||||||
Registration Statement No. 333-27893 | Registration Statement No. 33-82244 | |||||||
Registration Statement No. 333-27919 | Registration Statement No. 333-04212 | |||||||
Registration Statement No. 333-46403 | Registration Statement No. 333-28141 | |||||||
Registration Statement No. 333-46935 | Registration Statement No. 333-28263 | |||||||
Registration Statement No. 333-76111 | Registration Statement No. 333-62869 | |||||||
Registration Statement No. 333-75289 | Registration Statement No. 333-78081 | |||||||
Registration Statement No. 333-34392 | Registration Statement No. 333-95303 | |||||||
Registration Statement No. 333-47576 | Registration Statement No. 333-55972 | |||||||
Registration Statement No. 333-83616 | Registration Statement No. 333-85148 | |||||||
Registration Statement No. 333-106789 | Registration Statement No. 333-85150 | |||||||
Registration Statement No. 333-117752 | Registration Statement No. 333-108223 | |||||||
Registration Statement No. 333-129243 | Registration Statement No. 333-142874 | |||||||
Registration Statement No. 333-131266 | Registration Statement No. 333-146954 | |||||||
Registration Statement No. 333-155622 | Registration Statement No. 333-159503 | |||||||
Registration Statement No. 333-156423 | Registration Statement No. 333-159504 | |||||||
Registration Statement No. 333-178081 | Registration Statement No. 333-159505 | |||||||
Registration Statement No. 333-200365 | Registration Statement No. 333-168278 | |||||||
Registration Statement No. 333-200365-12 | Registration Statement No. 333-172634 | |||||||
Registration Statement No. 333-221595 | Registration Statement No. 333-177454 | |||||||
Registration Statement No. 333-221595-01 | Registration Statement No. 333-183595 | |||||||
Registration Statement No. 333-250103 | Registration Statement No. 333-188649 | |||||||
Registration Statement No. 333-250103-01 | Registration Statement No. 333-192448 | |||||||
Registration Statement No. 333-253728 | Registration Statement No. 333-204504 | |||||||
Registration Statement No. 333-211723 | ||||||||
Filed on Form S-4: | Registration Statement No. 333-218377 | |||||||
Registration Statement No. 333-25003 | Registration Statement No. 333-231913 | |||||||
Registration Statement No. 333-237743 | ||||||||
Registration Statement No. 333-251157 | ||||||||
/s/ Deloitte & Touche LLP | ||
New York, New York | ||
May 3, 2021 |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 5/3/21 | 424B2, FWP | ||
For Period end: | 3/31/21 | 13F-HR, 424B2, FWP | ||
List all Filings |