Quarterly Report — Form 10-Q
Filing Table of Contents
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
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