Morgan Stanley Balance Sheet (2009-2026) | MS

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
123.86B127.72B136.09B131.29B111.70B128.13B111.26B104.99B108.40B89.23B102.31B90.16B91.08B105.39B90.74B109.13B103.73B111.69B133.53B160.13B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
123.86B127.72B136.09B131.29B111.70B128.13B111.26B104.99B108.40B89.23B102.31B90.16B91.08B105.39B90.74B109.13B103.73B111.69B133.53B160.13B
Securities Borrowed (Quarter)
125.92B129.71B151.00B138.51B136.48B133.37B146.22B139.13B120.92B121.09B132.85B122.71B132.41B123.86B140.23B139.96B129.11B151.91B154.57B181.36B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
119.72B120.00B127.77B120.73B111.12B113.91B121.89B97.91B101.57B110.74B122.73B118.91B137.35B118.56B119.05B106.75B111.73B120.24B128.88B129.52B
Collateral (Quarter)
Receivables (Quarter)
101.94B99.61B98.25B86.08B90.42B81.12B76.28B78.23B78.83B82.44B84.21B91.29B94.02B88.79B94.67B101.07B116.03B117.72B135.43B154.35B
Securities - Tradable (Quarter)
84.30B83.93B79.57B76.26B88.11B87.31B91.24B97.83B98.61B98.89B106.87B108.33B110.47B109.82B105.53B
Securities - Held-to-maturity (Quarter)
75.63B74.01B72.22B70.70B66.69B65.42B64.19B62.86B61.07B59.39B56.70B55.20B53.09B50.55B47.75B
Securities (Quarter)
183.43B183.00B170.79B165.45B161.27B159.93B
Loans - Gross (Quarter)
174.30B199.00B
Loans - Loss Allowance (Quarter)
0.68B0.65B0.68B0.76B0.75B0.84B0.97B1.08B1.16B1.17B1.14B1.18B1.10B1.07B1.13B1.27B
Loans - Net (Quarter)
160.19B174.30B182.25B193.45B197.58B199.00B199.55B200.53B202.74B203.38B203.79B212.96B218.01B225.83B232.79B245.65B255.87B268.72B276.68B289.32B
Loans (Quarter)
13.17B13.83B14.01B13.03B13.35B14.79B15.15B15.28B14.23B15.26B13.43B15.28B12.86B12.32B16.11B12.33B11.43B9.37B17.23B13.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
0.13B0.19B1.03B0.17B0.07B0.14B1.42B2.04B1.98B1.90B0.26B0.19B0.59B0.86B1.28B1.67B
Goodwill (Quarter)
16.83B16.83B16.82B16.76B16.72B16.65B16.66B16.65B16.70B16.71B16.72B16.72B16.73B16.71B16.71B16.73B16.73B16.73B17.11B17.11B
Intangibles (Quarter)
8.51B8.36B8.24B8.05B7.89B7.62B7.47B7.32B7.20B7.05B6.91B6.76B6.62B6.45B6.30B6.18B6.10B6.01B5.96B5.87B
Goodwill & Intangibles (Quarter)
25.35B25.19B25.07B24.80B24.61B24.27B24.13B23.97B23.90B23.76B23.64B23.48B23.36B23.16B23.02B22.92B22.82B22.74B23.07B22.98B
Other Non-Current Assets (Quarter)
25.32B23.49B23.58B24.87B24.79B26.98B29.38B26.88B27.11B28.24B27.75B27.75B28.59B28.23B27.68B29.72B29.49B29.04B28.29B30.25B
Assets (Quarter)
1,190.48B1,188.14B1,222.23B1,173.78B1,160.03B1,180.23B1,199.90B1,164.91B1,169.01B1,193.69B1,228.50B1,212.45B1,258.03B1,215.07B1,300.30B1,353.87B1,364.81B1,420.27B1,581.42B1,675.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
329.04B347.57B360.84B347.15B338.12B356.65B347.52B348.51B345.46B351.80B352.49B348.89B363.72B376.01B381.56B389.38B405.48B415.52B427.97B446.07B
Notes Payables (Quarter)
Payables (Quarter)
329.04B347.57B360.84B347.15B338.12B356.65B347.52B348.51B345.46B351.80B352.49B348.89B363.72B376.01B381.56B389.38B405.48B415.52B427.97B446.07B
Accumulated Expenses (Quarter)
30.88B29.30B24.21B26.61B26.36B27.35B24.03B25.18B26.03B28.15B23.83B25.94B28.70B28.22B25.61B27.46B28.85B29.62B27.76B31.58B
Short term Debt (Quarter)
11.13B12.30B14.22B13.79B13.10B15.68B15.59B13.37B13.06B15.06B15.95B17.08B17.45B15.23B16.60B19.19B15.94B17.31B19.59B20.74B
Non-Current Liabilities
Non-Current Debt (Quarter)
10.27B10.04B60.07B66.18B60.13B62.53B8.67B8.29B9.67B12.65B15.09B65.68B18.14B21.60B22.27B69.54B61.50B21.60B22.67B102.20B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
0.04B0.07B0.52B0.02B0.51B0.02B0.12B0.09B0.10B0.06B0.05B0.45B0.15B0.00B0.00B0.14B108.25B0.94B
Total Non-Current Liabilities (Quarter)
1,083.32B1,081.47B1,117.64B1,071.10B1,057.43B1,078.98B1,097.84B1,063.46B1,068.76B1,093.65B1,128.31B1,110.39B1,153.21B1,109.64B1,192.45B1,244.46B1,199.37B1,465.10B
Total Liabilities (Quarter)
1,083.36B1,081.54B1,118.16B1,071.11B1,057.94B1,079.00B1,097.95B1,063.55B1,068.86B1,093.71B1,128.36B1,110.84B1,153.36B1,109.64B1,192.45B1,244.60B1,253.76B1,307.62B1,466.03B1,557.62B
Shareholder's Equity
Total Debt (Quarter)
21.41B22.34B74.29B79.96B73.23B78.21B24.26B21.66B22.73B27.71B31.04B82.75B35.60B36.83B38.87B88.73B77.45B38.91B42.26B122.94B
Common Equity (Quarter)
107.12B1.16B91.72B28.39B102.09B-26.58B96.39B8.75B100.16B99.98B101.37B104.67B-6.81B107.85B-0.58B111.05B112.65B115.38B117.44B
Liabilities and Shareholders Equity (Quarter)
1,190.48B1,188.14B1,222.23B1,173.78B1,160.03B1,180.23B1,199.90B1,164.91B1,169.01B1,193.69B1,228.50B1,212.45B1,258.03B1,215.07B1,300.30B1,353.87B1,364.81B1,420.27B1,581.42B1,675.06B
Treasury Shares (Quarter)
0.24B0.27B0.28B0.32B0.34B0.04B0.37B0.38B0.40B0.03B0.41B0.42B0.43B0.03B0.43B0.44B0.45B0.46B0.46B0.47B
Retained Earnings (Quarter)
28.50B28.84B28.01B28.39B28.89B94.86B28.86B29.25B-7.20B29.83B-7.06B101.37B102.91B30.18B29.77B-5.91B30.73B115.09B118.91B122.77B
Preferred Shares (Quarter)
7.75B7.75B7.75B7.75B8.75B8.75B8.75B8.75B8.75B8.75B8.75B8.75B9.75B9.75B9.75B9.75B9.75B9.75B9.75B9.75B