Morgan Stanley Balance Sheet (2009-2025) | MS-PA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	118.12B	126.48B	123.86B	127.72B	136.09B	131.29B	111.70B	128.13B	111.26B	104.99B	108.40B	89.23B	102.31B	90.16B	91.08B	105.39B	90.74B	109.13B	103.73B	111.69B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	118.12B	126.48B	123.86B	127.72B	136.09B	131.29B	111.70B	128.13B	111.26B	104.99B	108.40B	89.23B	102.31B	90.16B	91.08B	105.39B	90.74B	109.13B	103.73B	111.69B
Securities Borrowed (Quarter)	102.15B	126.70B	125.92B	129.71B	151.00B	138.51B	136.48B	133.37B	146.22B	139.13B	120.92B	121.09B	132.85B	122.71B	132.41B	123.86B	140.23B	139.96B	129.11B	151.91B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
Securities Bought (Quarter)	114.72B	95.93B	119.72B	120.00B	127.77B	120.73B	111.12B	113.91B	121.89B	97.91B	101.57B	110.74B	122.73B	118.91B	137.35B	118.56B	119.05B	106.75B	111.73B	120.24B
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)								84.30B	83.93B	79.57B	76.26B	88.11B	87.31B	91.24B	97.83B	98.61B	98.89B	106.87B	108.33B	110.47B
Securities - Held-to-maturity (Quarter)								75.63B	74.01B	72.22B	70.70B	66.69B	65.42B	64.19B	62.86B	61.07B	59.39B	56.70B	55.20B	53.09B
Securities (Quarter)	189.21B	175.34B	183.43B	183.00B	170.79B	165.45B	161.27B	159.93B
Loans - Gross (Quarter)	143.63B			174.30B				199.00B
Loans - Loss Allowance (Quarter)	0.76B	0.69B	0.68B	0.65B	0.68B	0.76B	0.75B	0.84B	0.97B	1.08B	1.16B	1.17B	1.14B	1.18B	1.10B
Loans - Net (Quarter)		154.35B	160.19B	174.30B	182.25B	193.45B	197.58B	199.00B	199.55B	200.53B	202.74B	203.38B	203.79B	212.96B	218.01B	225.83B	232.79B	245.65B	255.87B	268.72B
Loans (Quarter)	15.49B	11.71B	13.17B	13.83B	14.01B	13.03B	13.35B	14.79B	15.15B	15.28B	14.23B	15.26B	13.43B	15.28B	12.86B	12.32B	16.11B	12.33B	11.43B	9.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.01B	-0.20B	-0.03B	0.05B		0.19B	0.00B	0.04B	0.45B	1.42B		1.29B	-0.99B	0.12B	0.10B		2.03B	0.03B
Goodwill (Quarter)	16.84B	16.84B	16.83B	16.83B	16.82B	16.76B	16.72B	16.65B	16.66B	16.65B	16.70B	16.71B	16.72B	16.72B	16.73B	16.71B	16.71B	16.73B	16.73B	16.73B
Intangibles (Quarter)	8.85B	8.69B	8.51B	8.36B	8.24B	8.05B	7.89B	7.62B	7.47B	7.32B	7.20B	7.05B	6.91B	6.76B	6.62B	6.45B	6.30B	6.18B	6.10B	6.01B
Goodwill & Intangibles (Quarter)	25.68B	25.53B	25.35B	25.19B	25.07B	24.80B	24.61B	24.27B	24.13B	23.97B	23.90B	23.76B	23.64B	23.48B	23.36B	23.16B	23.02B	22.92B	22.82B	22.74B
Other Non-Current Assets (Quarter)	21.57B	23.70B	25.32B	23.49B	23.58B	24.87B	24.79B	26.98B	29.38B	26.88B	27.11B	28.24B	27.75B	27.75B	28.59B	28.23B	27.68B	29.72B	29.49B	29.04B
Assets (Quarter)	1,158.77B	1,161.81B	1,190.48B	1,188.14B	1,222.23B	1,173.78B	1,160.03B	1,180.23B	1,199.90B	1,164.91B	1,169.01B	1,193.69B	1,228.50B	1,212.45B	1,258.03B	1,215.07B	1,300.30B	1,353.87B	1,364.81B	1,420.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	323.14B	320.36B	329.04B	347.57B	360.84B	347.15B	338.12B	356.65B	347.52B	348.51B	345.46B	351.80B	352.49B	348.89B	363.72B	376.01B	381.56B	389.38B	405.48B	415.52B
Notes Payables (Quarter)
Payables (Quarter)	323.14B	320.36B	329.04B	347.57B	360.84B	347.15B	338.12B	356.65B	347.52B	348.51B	345.46B	351.80B	352.49B	348.89B	363.72B	376.01B	381.56B	389.38B	405.48B	415.52B
Accumulated Expenses (Quarter)	23.97B	27.81B	30.88B	29.30B	24.21B	26.61B	26.36B	27.35B	24.03B	25.18B	26.03B	28.15B	23.83B	25.94B	28.70B	28.22B	25.61B	27.46B	28.85B	29.62B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	54.62B	57.65B	61.99B	62.19B	60.07B	66.18B	60.13B	62.53B	60.49B	56.36B	76.66B	62.65B	82.40B	65.68B	58.33B	50.07B	69.27B	69.54B	61.50B	78.54B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.56B	0.06B	0.06B	0.07B	0.05B	0.51B	0.01B	0.09B	0.03B	0.09B	1.53B	0.45B	0.05B	0.03B	0.15B	87.12B	0.90B	0.11B		108.25B
Total Non-Current Liabilities (Quarter)	1,050.63B	1,053.58B	1,083.30B	1,081.47B	1,118.11B	1,070.60B	1,057.93B	1,078.91B	1,097.92B	1,063.46B	1,067.33B	1,093.26B	1,128.31B	1,110.81B	1,153.21B	1,022.52B	1,191.55B	1,244.49B		1,199.37B
Total Liabilities (Quarter)	1,051.18B	1,053.64B	1,083.36B	1,081.54B	1,118.16B	1,071.11B	1,057.94B	1,079.00B	1,097.95B	1,063.55B	1,068.86B	1,093.71B	1,128.36B	1,110.84B	1,153.36B	1,109.64B	1,192.45B	1,244.60B	1,253.76B	1,307.62B
Shareholder's Equity
Total Debt (Quarter)	54.62B	57.65B	61.99B	62.19B	60.07B	66.18B	60.13B	62.53B	60.49B	56.36B	76.66B	62.65B	82.40B	65.68B	58.33B	50.07B	69.27B	69.54B	61.50B	78.54B
Common Equity (Quarter)	82.03B	7.75B	107.12B	89.43B	4.97B	-1.23B	102.09B	-26.58B	8.75B	8.75B	100.16B	99.98B		-32.13B	104.67B	105.43B	29.77B	30.26B	111.05B	111.63B
Shareholder's Equity (Quarter)	82.03B	84.79B	107.12B	89.43B	-4.97B	0.02B	102.09B	8.75B	8.75B	-28.48B	100.16B	99.98B	-31.37B	29.46B	104.67B	105.43B	-1.33B	5.08B	109.96B	111.63B
Liabilities and Shareholders Equity (Quarter)	1,158.77B	1,161.81B	1,190.48B	1,188.14B	1,222.23B	1,173.78B	1,160.03B	1,180.23B	1,199.90B	1,164.91B	1,169.01B	1,193.69B	1,228.50B	1,212.45B	1,258.03B	1,215.07B	1,300.30B	1,353.87B	1,364.81B	1,420.27B
Treasury Shares (Quarter)	0.17B	0.20B	0.24B	0.27B	0.28B	0.32B	0.34B	0.12B	0.37B	0.38B	0.40B	0.07B	0.41B	0.42B	0.43B	0.43B	0.43B	0.44B	0.45B	0.46B
Retained Earnings (Quarter)	-2.75B	-2.52B	87.10B	89.43B	91.72B	92.89B	94.06B	-6.25B	-5.71B	-6.30B	-7.20B	-6.42B	99.81B	-6.76B	102.91B	-6.81B	-5.96B	-5.91B	112.43B	115.09B
Preferred Shares (Quarter)	7.75B	7.75B	7.75B	7.75B	7.75B	7.75B	8.75B	8.75B	8.75B	8.75B	8.75B	8.75B	8.75B	8.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B
Shares Outstanding (Quarter)	1.87B	1.83B	1.80B	1.77B	2.04B	2.04B	1.69B	1.68B	1.67B	2.04B	1.64B	1.63B	1.63B	1.62B	1.61B	2.04B	2.04B	1.60B	1.59B	1.58B

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Morgan Stanley Balance Sheet (2009-2025) | MS-PA

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