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As Of Filer Filing For·On·As Docs:Size 8/04/20 Morgan Stanley 10-Q 6/30/20 139:38M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 5.36M 2: EX-15 Letter re: Unaudited Interim Financial Info HTML 49K 3: EX-31.1 Certification -- §302 - SOA'02 HTML 45K 4: EX-31.2 Certification -- §302 - SOA'02 HTML 45K 5: EX-32.1 Certification -- §906 - SOA'02 HTML 41K 6: EX-32.2 Certification -- §906 - SOA'02 HTML 41K 13: R1 Cover Page HTML 116K 14: R2 Consolidated Income Statements HTML 124K 15: R3 Consolidated Comprehensive Income Statements HTML 70K 16: R4 Consolidated Balance Sheets HTML 124K 17: R5 Consolidated Balance Sheets (Parenthetical) HTML 70K 18: R6 Consolidated Statements of Changes in Total Equity HTML 93K 19: R7 Consolidated Cash Flow Statements HTML 128K 20: R8 Introduction and Basis of Presentation HTML 49K 21: R9 Significant Accounting Policies HTML 72K 22: R10 Cash and Cash Equivalents HTML 49K 23: R11 Fair Values HTML 904K 24: R12 Fair Value Option HTML 109K 25: R13 Derivative Instruments and Hedging Activities HTML 466K 26: R14 Investment Securities HTML 305K 27: R15 Collateralized Transactions HTML 172K 28: R16 Loans, Lending Commitments and Related Allowance HTML 326K for Credit Losses 29: R17 Other Assets - Equity Method Investments HTML 60K 30: R18 Deposits HTML 56K 31: R19 Borrowings and Other Secured Financings HTML 61K 32: R20 Commitments, Guarantees and Contingencies HTML 138K 33: R21 Variable Interest Entities and Securitization HTML 280K Activities 34: R22 Regulatory Requirements HTML 165K 35: R23 Total Equity HTML 361K 36: R24 Interest Income and Interest Expense HTML 83K 37: R25 Income Taxes HTML 52K 38: R26 Segment, Geographic and Revenue Information HTML 305K 39: R27 Significant Accounting Policies (Policies) HTML 81K 40: R28 Cash and Cash Equivalents (Tables) HTML 47K 41: R29 Fair Values (Tables) HTML 1.25M 42: R30 Fair Value Option (Tables) HTML 102K 43: R31 Derivative Instruments and Hedging Activities HTML 476K (Tables) 44: R32 Investment Securities (Tables) HTML 306K 45: R33 Collateralized Transactions (Tables) HTML 178K 46: R34 Loans, Lending Commitments and Related Allowance HTML 326K for Credit Losses (Tables) 47: R35 Other Assets - Equity Method Investments (Tables) HTML 57K 48: R36 Deposits (Tables) HTML 57K 49: R37 Borrowings and Other Secured Financings (Tables) HTML 60K 50: R38 Commitments, Guarantees and Contingencies (Tables) HTML 117K 51: R39 Variable Interest Entities and Securitization HTML 287K Activities (Tables) 52: R40 Regulatory Requirements (Tables) HTML 161K 53: R41 Total Equity (Tables) HTML 430K 54: R42 Interest Income and Interest Expense (Tables) HTML 83K 55: R43 Income Taxes (Tables) HTML 49K 56: R44 Segment, Geographic and Revenue Information HTML 314K (Tables) 57: R45 Significant Accounting Policies - Narrative HTML 61K (Details) 58: R46 Cash and Cash Equivalents - Summary (Details) HTML 49K 59: R47 Fair Values - Assets and Liabilities Measured at HTML 220K Fair Value on a Recurring Basis (Details) 60: R48 Fair Values - Detail of Loans and Lending HTML 60K Commitments at Fair Value and Unsettled Fair Value of Futures Contracts (Details) 61: R49 Fair Values - Activity of Level 3 Assets and HTML 183K Liabilities Measured at Fair Value on a Recurring Basis (Details) 62: R50 Fair Values - Valuation Techniques and Sensitivity HTML 336K of Unobservable Inputs Used in Level 3 Fair Value Measurements (Details) 63: R51 Fair Values - Fund Interests Measured Based on Net HTML 61K Asset Value (Details) 64: R52 Fair Values - Assets and Liabilities Measured at HTML 79K Fair Value on a Nonrecurring Basis (Details) 65: R53 Fair Values - Financial Instruments Not Measured HTML 109K at Fair Value (Details) 66: R54 Fair Value Option - Borrowings Measured at Fair HTML 54K Value on a Recurring Basis (Details) 67: R55 Fair Value Option - Net Revenues from Borrowings HTML 47K under the Fair Value Option (Details) 68: R56 Fair Value Option - Gains (Losses) Due to Changes HTML 60K in Instrument-Specific Credit Risk (Details) 69: R57 Fair Value Option - Difference Between Contractual HTML 45K Principal and Fair Value (Details) 70: R58 Fair Value Option - Fair Value Loans on Nonaccrual HTML 42K Status (Details) 71: R59 Derivative Instruments and Hedging Activities - HTML 177K Fair Values of Derivative Contracts (Details) 72: R60 Derivative Instruments and Hedging Activities - HTML 108K Notionals of Derivative Contracts (Details) 73: R61 Derivative Instruments and Hedging Activities - HTML 79K Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details) 74: R62 Derivative Instruments and Hedging Activities - HTML 52K Credit Risk-Related Contingencies (Details) 75: R63 Derivative Instruments and Hedging Activities - HTML 101K Maximum Potential Payout/Notional of Credit Protection Sold (Details) 76: R64 Derivative Instruments and Hedging Activities - HTML 57K Fair Value Asset/(Liability) of Credit Protection Sold (Details) 77: R65 Derivative Instruments and Hedging Activities - HTML 53K Protection Purchased with CDS (Details) 78: R66 Investment Securities - AFS and HTM Securities HTML 108K (Details) 79: R67 Investment Securities - Narrative (Details) HTML 48K 80: R68 Investment Securities - Investment Securities in HTML 89K an Unrealized Loss Position (Details) 81: R69 Investment Securities - Investment Securities by HTML 181K Contractual Maturity (Details) 82: R70 Investment Securities - Gross Realized Gains HTML 45K (Losses) on Sales of AFS Securities (Details) 83: R71 Collateralized Transactions - Offsetting of HTML 107K Certain Collateralized Transactions (Details) 84: R72 Collateralized Transactions - Gross Secured HTML 83K Financing Balances (Details) 85: R73 Collateralized Transactions - Assets Loaned or HTML 45K Pledged (Details) 86: R74 Collateralized Transactions - Collateral Received HTML 43K (Details) 87: R75 Collateralized Transactions - Securities HTML 40K Segregated for Regulatory Purposes (Details) 88: R76 Collateralized Transactions - Customer Margin HTML 40K Lending (Details) 89: R77 Loans, Lending Commitments and Related Allowance HTML 93K for Credit Losses - Loans by Type (Details) 90: R78 Loans, Lending Commitments and Related Allowance HTML 135K for Credit Losses - Loans Held for Investment before Allowance by Origination Year (Details) 91: R79 Loans, Lending Commitments and Related Allowance HTML 75K for Credit Losses - Past Due Status of Loans Held for Investment before Allowance (Details) 92: R80 Loans, Lending Commitments and Related Allowance HTML 44K for Credit Losses - Troubled Debt Restructurings (Details) 93: R81 Loans, Lending Commitments and Related Allowance HTML 107K for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details) 94: R82 Loans, Lending Commitments and Related Allowance HTML 58K for Credit Losses - Employee Loans (Details) 95: R83 Other Assets - Equity Method Investments - HTML 46K Balances (Details) 96: R84 Other Assets - Equity Method Investments - Joint HTML 53K Ventures (Details) 97: R85 Deposits - Summary (Details) HTML 48K 98: R86 Deposits - Time Deposit Maturities (Details) HTML 53K 99: R87 Borrowings and Other Secured Financings - HTML 54K Borrowings (Details) 100: R88 Borrowings and Other Secured Financings - Other HTML 46K Secured Financings (Details) 101: R89 Commitments, Guarantees and Contingencies - HTML 78K Commitments (Details) 102: R90 Commitments, Guarantees and Contingencies - HTML 114K Obligations under Guarantee Arrangements (Details) 103: R91 Commitments, Guarantees and Contingencies - HTML 71K Narrative (Details) 104: R92 Variable Interest Entities and Securitization HTML 54K Activities - Assets and Liabilities by Type of Activity (Details) 105: R93 Variable Interest Entities and Securitization HTML 67K Activities - Assets and Liabilities by Balance Sheet Caption (Details) 106: R94 Variable Interest Entities and Securitization HTML 98K Activities - Non-Consolidated VIEs (Details) 107: R95 Variable Interest Entities and Securitization HTML 60K Activities - Mortgage and Asset Backed Securitization Assets (Details) 108: R96 Variable Interest Entities and Securitization HTML 81K Activities - Transferred Assets with Continuing Involvement (Details) 109: R97 Variable Interest Entities and Securitization HTML 67K Activities - Fair Value of Transferred Assets with Continuing Involvement (Details) 110: R98 Variable Interest Entities and Securitization HTML 49K Activities - Proceeds from New Securitization Transactions and Sales of Loans (Details) 111: R99 Variable Interest Entities and Securitization HTML 54K Activities - Assets Sold with Retained Exposure (Details) 112: R100 Regulatory Requirements - Narrative (Details) HTML 43K 113: R101 Regulatory Requirements - The Firm's Regulatory HTML 81K Capital and Capital Ratios (Details) 114: R102 Regulatory Requirements - U.S. Bank Subsidiaries' HTML 105K Regulatory Capital and Capital Ratios (Details) 115: R103 Regulatory Requirements - U.S. Broker-Dealer HTML 48K Regulatory Capital Requirements (Details) 116: R104 Total Equity - Preferred Stock Outstanding HTML 72K (Details) 117: R105 Total Equity - Common Shares Outstanding for Basic HTML 48K and Diluted EPS (Details) 118: R106 Total Equity - Common Stock Repurchases (Details) HTML 41K 119: R107 Total Equity - Narrative (Details) HTML 41K 120: R108 Total Equity - Dividends (Details) HTML 74K 121: R109 Total Equity - Cumulative Adjustments to Beginning HTML 54K Retained Earnings Related to the Adoption of Accounting Updates (Details) 122: R110 Total Equity - Accumulated Other Comprehensive HTML 62K Income (Loss) (Details) 123: R111 Total Equity - Components of Period Changes in OCI HTML 115K (Details) 124: R112 Interest Income and Interest Expense - Summary HTML 67K (Details) 125: R113 Interest Income and Interest Expense - Accrued HTML 42K Interest (Details) 126: R114 Income Taxes - Summary (Details) HTML 43K 127: R115 Segment, Geographic and Revenue Information - HTML 118K Selected Financial Information by Business Segment (Details) 128: R116 Segment, Geographic and Revenue Information - HTML 54K Institutional Securities - Investment Banking Revenues (Details) 129: R117 Segment, Geographic and Revenue Information - HTML 53K Trading Revenues by Product Type (Details) 130: R118 Segment, Geographic and Revenue Information - HTML 40K Investment Management Investments Revenues - Net Unrealized Carried Interest (Details) 131: R119 Segment, Geographic and Revenue Information - HTML 40K Investment Management Asset Management Revenues - Reduction of Fees due to Fee Waivers (Details) 132: R120 Segment, Geographic and Revenue Information - Net HTML 47K Revenues by Region (Details) 133: R121 Segment, Geographic and Revenue Information - HTML 40K Revenue Recognized from Prior Services (Details) 134: R122 Segment, Geographic and Revenue Information - HTML 41K Receivables from Contracts with Customers (Details) 135: R123 Segment, Geographic and Revenue Information - HTML 47K Assets by Business Segment (Details) 137: XML IDEA XML File -- Filing Summary XML 271K 12: XML XBRL Instance -- msq2202010q_htm XML 14.47M 136: EXCEL IDEA Workbook of Financial Reports XLSX 244K 8: EX-101.CAL XBRL Calculations -- ms-20200630_cal XML 423K 9: EX-101.DEF XBRL Definitions -- ms-20200630_def XML 1.68M 10: EX-101.LAB XBRL Labels -- ms-20200630_lab XML 3.36M 11: EX-101.PRE XBRL Presentations -- ms-20200630_pre XML 2.22M 7: EX-101.SCH XBRL Schema -- ms-20200630 XSD 383K 138: JSON XBRL Instance as JSON Data -- MetaLinks 669± 1.07M 139: ZIP XBRL Zipped Folder -- 0000895421-20-000429-xbrl Zip 1.00M
Exhibit |
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. 333-188649 | ||
Filed on Form S-4: | Registration Statement No. 333-192448 | |
Registration
Statement No. 333-25003 | Registration Statement No. 333-204504 | |
Registration Statement No. 333-237743 | Registration Statement No. 333-211723 | |
Registration
Statement No. 333-218377 | ||
Registration Statement No. 333-231913 |
New York, New York |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/4/20 | 424B2, FWP | ||
For Period end: | 6/30/20 | 13F-HR, 424B2, FWP | ||
6/30/19 | 10-Q, 13F-HR | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/29/21 Mirror Merger Sub 2, LLC 8-K:7,9 1/29/21 11:4.2M Broadridge Fin’l So… Inc 1/29/21 Morgan Stanley 424B3 1:3.5M Broadridge Fin’l So… Inc 1/19/21 Morgan Stanley S-4/A 9:4.2M Broadridge Fin’l So… Inc 12/04/20 Morgan Stanley S-4 7:3.7M Broadridge Fin’l So… Inc |