Morgan Stanley Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.66B0.62B0.78B0.62B0.59B0.17B0.17B0.14B0.20B0.70B0.87B1.67B2.14B1.25B1.16B1.62B1.42B2.00B2.00B324.78B346.91B339.04B82.17B131.51B106.28B94.77B105.65B118.12B126.48B123.86B127.72B136.09B131.29B111.70B128.13B111.26B104.99B108.40B89.23B102.31B90.16B91.08B105.39B90.74B109.13B103.73B
Cash Due from Bank 9.18B6.22B6.99B5.98B8.77B6.94B7.34B8.12B9.07B12.26B13.16B10.13B12.41B18.24B20.88B17.77B16.30B14.33B16.60B13.79B18.86B20.24B21.38B19.68B19.14B19.24B19.83B22.80B27.60B26.90B22.02B22.08B25.01B24.05B24.82B29.07B30.18B36.64B30.54B35.47B38.26B35.72B4.29B
Short-term Investments 3.80B3.90B0.07B3.90B5.60B5.71B0.09B0.08B0.08B0.11B0.07B0.05B0.09B0.08B0.09B0.07B0.06B0.06B0.05B0.30B0.05B0.04B0.05B4.32B4.17B4.28B4.20B
Cash & Current Investments 3.80B3.90B0.07B4.56B6.23B6.49B0.71B0.67B0.26B0.29B0.22B0.25B0.79B0.95B1.76B2.21B1.32B1.22B1.66B1.73B2.05B2.03B0.05B4.32B4.17B4.28B4.20B324.78B346.91B339.04B82.17B131.51B106.28B94.77B105.65B118.12B126.48B123.86B127.72B136.09B131.29B111.70B128.13B111.26B104.99B108.40B89.23B102.31B90.16B91.08B105.39B90.74B109.13B103.73B
Securities Borrowed 291.41B338.50B299.78B320.68B302.63B331.72B306.75B308.11B294.80B274.25B275.35B278.42B240.58B251.31B267.60B267.24B260.04B273.66B280.74B259.55B259.56B252.48B256.80B259.16B250.28B237.81B239.50B234.15B256.79B273.15B125.24B284.34B290.80B132.89B124.01B135.84B153.25B142.49B116.31B138.89B133.58B132.40B106.55B72.30B106.83B100.80B112.39B102.15B126.70B125.92B129.71B151.00B138.51B136.48B133.37B146.22B139.13B120.92B121.09B132.85B122.71B132.41B123.86B140.23B139.96B129.11B
Interest Deposits 25.82B22.39B25.00B29.50B27.58B26.18B40.27B44.49B41.68B41.65B34.15B28.59B29.60B18.35B26.03B25.13B30.90B43.45B43.28B41.64B22.02B35.58B25.60B20.61B27.21B34.27B34.26B30.84B28.54B15.65B21.36B20.77B19.65B24.14B21.35B22.98B18.71B22.64B21.30B14.50B10.89B13.20B45.37B
Fed Funds Sold 121.80B146.99B143.21B138.63B144.86B153.95B148.25B162.92B180.99B169.82B130.16B136.45B147.99B136.28B134.41B140.41B142.49B133.99B118.13B107.58B108.96B98.99B83.29B91.23B106.76B127.21B87.66B98.77B97.59B90.58B101.95B104.82B97.41B90.11B84.26B80.25B69.09B98.52B96.56B
Securities Bought 84.26B69.09B98.52B96.57B85.40B93.37B88.22B104.80B96.61B88.28B116.23B114.72B95.93B119.72B120.00B127.77B120.73B111.12B113.91B121.89B97.91B101.57B110.74B122.73B118.91B137.35B118.56B119.05B106.75B111.73B
Collateral 9.87B16.41B13.66B16.89B14.78B17.06B16.54B13.16B15.86B10.90B11.65B17.73B12.15B12.81B14.28B17.97B14.75B16.04B20.51B21.61B19.50B16.69B21.32B22.33B15.49B9.46B11.22B8.81B10.13B12.54B13.74B13.34B14.41B
Receivables 28.41B25.85B27.59B25.95B27.74B33.14B35.26B43.96B39.14B34.17B33.98B38.96B37.67B45.51B64.29B62.27B64.47B57.71B114.21B60.51B54.56B
Securities - Tradable 18.64B19.37B24.25B29.65B27.73B24.31B27.70B30.50B32.53B31.44B40.50B39.87B41.45B42.86B46.87B53.43B58.89B65.47B63.55B84.30B83.93B79.57B76.26B88.11B87.31B91.24B97.83B98.61B98.89B106.87B108.33B
Securities - Held-to-maturity 75.63B74.01B72.22B70.70B66.69B65.42B64.19B62.86B61.07B59.39B56.70B55.20B
Securities 53.43B69.32B69.46B66.13B64.69B71.98B77.59B80.14B78.96B80.09B81.14B71.58B79.09B78.80B80.64B81.95B82.57B91.83B97.94B103.07B105.79B105.72B116.16B132.62B130.71B182.15B189.21B175.34B183.43B183.00B170.79B165.45B161.27B159.93B
Loans - Gross 0.66B6.56B7.26B0.63B0.62B0.64B33.14B36.70B41.70B48.77B51.61B57.27B60.61B66.59B69.18B72.78B75.90B77.61B80.69B81.98B83.60B87.31B91.45B93.18B95.37B96.61B98.56B100.05B101.53B118.06B131.34B127.42B133.16B137.78B143.63B174.30B199.00B
Loans - Loss Allowance 0.11B0.12B0.17B0.16B0.12B0.14B0.14B0.15B0.17B0.17B0.17B0.23B0.33B0.32B0.29B0.27B0.30B0.31B0.24B0.22B0.24B0.24B0.23B0.24B0.26B
Loans - Net 7.26B7.48B7.76B9.57B10.41B11.50B12.37B13.39B0.07B0.30B0.76B0.89B1.82B2.53B1.51B1.51B1.82B1.66B2.39B2.67B3.34B3.35B3.24B5.09B72.56B75.57B77.28B80.40B81.70B83.30B87.01B91.21B92.95B95.12B96.37B98.33B99.81B101.27B105.14B110.81B118.06B137.78B154.35B160.19B174.30B182.25B193.45B197.58B199.00B199.55B200.53B202.74B203.38B203.79B212.96B218.01B225.83B232.79B245.65B255.87B
Loans 5.13B6.33B4.73B6.63B6.74B9.46B8.26B9.47B9.20B13.20B13.24B15.88B12.11B12.54B12.65B10.63B13.22B11.17B14.01B15.75B11.65B15.76B14.93B15.76B14.71B12.58B17.36B14.55B13.08B12.81B15.49B11.71B13.17B13.83B14.01B13.03B13.35B14.79B15.15B15.28B14.23B15.26B13.43B15.28B12.86B12.32B16.11B12.33B11.43B
Non-Current Assets
Property, Plant & Equipment (Net) 6.55B6.76B0.01B6.05B6.10B6.03B6.15B6.37B6.40B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.01B5.78B6.14B6.18B6.26B0.03B0.04B
Long-Term Investments 0.01B9.25B9.29B0.02B9.16B0.05B0.09B0.08B0.08B0.11B0.07B0.05B0.09B0.08B0.09B0.07B0.06B0.06B0.05B0.30B0.05B0.04B6.65B6.57B5.91B5.60B1.84B1.68B
Goodwill 6.84B6.98B7.16B7.17B6.75B6.77B6.74B7.44B7.44B7.41B6.69B7.40B7.31B7.32B6.65B7.33B7.30B7.29B6.59B7.30B6.60B6.59B6.59B6.60B6.59B6.59B6.58B6.59B6.58B6.58B6.58B6.59B6.59B6.59B6.60B6.71B6.69B6.68B6.69B6.69B7.16B7.14B7.14B7.12B7.33B7.35B11.63B16.84B16.84B16.83B16.83B16.82B16.76B16.72B16.65B16.66B16.65B16.70B16.71B16.72B16.72B16.73B16.71B16.71B16.73B16.73B
Intangibles 5.55B5.68B5.05B5.00B4.92B4.81B4.67B4.29B0.00B3.78B0.00B0.03B3.29B0.03B0.02B3.15B3.06B3.15B3.07B2.98B2.91B2.83B2.75B2.72B2.64B2.57B2.49B5.17B2.43B2.33B2.24B2.16B2.08B2.28B2.21B2.11B2.02B1.96B1.88B4.98B8.85B8.69B8.51B8.36B8.24B8.05B7.89B7.62B7.47B7.32B7.20B7.05B6.91B6.76B6.62B6.45B6.30B6.18B6.10B
Goodwill & Intangibles 12.39B12.66B12.22B12.17B11.67B11.57B11.41B7.44B7.44B7.41B10.97B7.40B7.31B7.32B10.43B7.33B7.33B7.29B9.88B7.33B6.60B6.61B9.74B9.66B9.74B9.66B9.56B9.49B9.41B9.33B9.29B9.23B9.16B9.08B11.77B9.13B9.02B8.92B8.85B8.77B9.43B9.35B9.25B9.15B9.29B9.23B16.61B25.68B25.53B25.35B25.19B25.07B24.80B24.61B24.27B24.13B23.97B23.90B23.76B23.64B23.48B23.36B23.16B23.02B22.92B22.82B
Other Non-Current Assets 15.97B16.32B2.77B14.08B13.06B12.71B13.29B13.56B13.03B13.11B12.11B11.77B10.62B10.83B10.51B10.28B10.79B10.69B10.13B0.00B10.36B10.01B9.16B31.47B51.06B51.53B49.12B33.98B53.90B48.13B50.43B34.23B35.29B32.71B33.20B35.36B30.71B30.43B30.74B20.12B19.85B19.08B19.41B21.74B21.57B23.70B25.32B23.49B23.58B24.87B24.79B26.98B29.38B26.88B27.11B28.24B27.75B27.75B28.59B28.23B27.68B29.72B29.49B
Assets 676.96B0.60B0.60B819.72B809.46B841.37B807.70B836.18B830.75B794.94B749.90B781.03B748.52B764.99B780.96B801.38B802.69B832.22B832.70B831.38B826.57B814.51B801.51B829.10B825.75B834.11B787.47B807.50B828.87B813.89B814.95B832.39B841.02B853.69B851.73B858.50B875.88B865.52B853.53B875.96B0.99B902.60B895.43B947.79B975.36B955.94B1,115.86B1,158.77B1,161.81B1,190.48B1,188.14B1,222.23B1,173.78B1,160.03B1,180.23B1,199.90B1,164.91B1,169.01B1,193.69B1,228.50B1,212.45B1,258.03B1,215.07B1,300.30B1,353.87B1,364.81B
Liabilities
Current Liabilities
Accounts Payables 105.73B110.77B117.06B121.03B117.88B124.19B123.25B121.57B133.37B143.72B117.24B119.05B119.45B117.19B83.27B80.62B81.51B104.81B112.38B116.65B117.69B124.38B133.54B135.81B139.20B147.23B156.03B157.59B152.69B151.84B155.86B152.11B144.91B154.64B159.44B160.42B172.80B175.19B187.82B179.73B176.59B180.74B190.36B235.24B236.85B239.25B310.78B323.14B320.36B329.04B347.57B360.84B347.15B338.12B356.65B347.52B348.51B345.46B351.80B352.49B348.89B363.72B376.01B381.56B389.38B405.48B
Notes Payables 3.03B2.91B2.38B3.32B3.83B4.65B3.26B3.30B3.57B2.88B2.84B2.02B1.99B2.12B2.14B2.48B2.37B2.33B2.14B1.79B1.78B1.76B2.26B2.88B3.12B1.98B2.17B1.11B0.88B0.91B0.94B1.12B0.92B1.09B1.52B1.26B2.33B0.94B
Payables 108.76B113.68B119.44B124.35B121.72B128.83B126.50B124.88B136.94B146.60B120.08B121.06B121.44B119.32B85.40B83.10B83.88B107.14B114.52B118.43B119.48B126.14B135.81B138.69B142.32B149.21B158.21B158.70B153.57B152.76B156.80B153.23B145.83B155.73B160.96B161.68B175.13B176.12B187.82B179.73B176.59B180.74B190.36B235.24B236.85B239.25B310.78B323.14B320.36B329.04B347.57B360.84B347.15B338.12B356.65B347.52B348.51B345.46B351.80B352.49B348.89B363.72B376.01B381.56B389.38B405.48B
Accumulated Expenses 3.14B2.60B2.73B2.52B2.81B2.57B2.66B3.07B2.79B2.29B2.71B3.17B3.35B2.69B16.67B14.88B0.22B0.24B0.28B0.43B18.71B13.30B14.11B15.18B15.90B13.63B15.04B16.29B17.16B14.27B15.97B17.09B17.20B17.49B18.57B19.35B21.16B19.82B21.31B22.95B25.60B23.97B27.81B30.88B29.30B24.21B26.61B26.36B27.35B24.03B25.18B26.03B28.15B23.83B25.94B28.70B28.22B25.61B27.46B28.85B
Short term Debt 3.03B2.91B2.38B3.32B3.83B4.65B37.87B3.30B3.57B2.88B35.08B2.02B1.99B2.12B25.30B2.48B2.37B2.33B24.19B1.79B1.78B1.76B20.74B2.88B3.12B1.98B22.40B1.11B0.88B0.91B0.94B1.12B0.92B1.09B1.52B1.26B2.33B0.94B
Non-Current Liabilities
Non-Current Debt 91.94B147.34B178.80B174.59B185.13B187.48B183.51B187.32B187.35B180.32B175.47B167.99B159.10B159.75B158.90B154.53B148.76B145.51B145.68B139.12B138.76B139.44B139.56B142.13B145.07B146.90B140.49B149.06B149.52B152.92B54.63B56.52B50.70B53.98B56.42B51.58B50.65B60.33B49.76B47.95B62.29B59.46B54.20B45.82B50.85B41.38B50.59B54.62B57.65B61.99B62.19B60.07B66.18B60.13B62.53B60.49B56.36B76.66B62.65B82.40B65.68B58.33B50.07B69.27B69.54B61.50B
Minority Interest 4.88B0.58B0.58B6.92B8.15B8.71B8.20B8.32B8.44B8.27B8.27B8.80B4.30B4.31B4.42B
Liabilities from Discontinued Operations 2.95B
Other Non-Current Liabilities 18.96B18.41B20.85B13.96B15.60B15.30B16.52B13.96B15.60B17.30B15.94B13.81B14.72B14.56B14.93B15.42B16.67B16.67B14.12B14.96B
Total Non-Current Liabilities 606.53B-18.40B-20.83B750.58B734.70B760.49B725.77B755.72B747.01B707.55B663.88B696.62B662.16B680.95B696.29B721.16B747.31B747.00B747.00B739.40B
Total Liabilities 625.49B0.02B0.02B764.54B750.30B775.79B742.29B769.68B762.60B724.85B679.82B710.44B676.88B695.51B711.22B730.89B736.58B763.98B763.67B761.11B754.37B740.50B0.22B0.24B0.28B0.43B711.28B730.32B750.50B735.43B737.77B753.31B761.05B773.58B773.27B779.01B795.37B785.44B772.12B794.07B0.39B819.05B812.73B860.57B887.35B866.12B1,012.71B1,051.18B1,053.64B1,083.36B1,081.54B1,118.16B1,071.11B1,057.94B1,079.00B1,097.95B1,063.55B1,068.86B1,093.71B1,128.36B1,110.84B1,153.36B1,109.64B1,192.45B1,244.60B1,253.76B
Shareholder's Equity
Total Debt 94.97B150.26B181.18B177.91B188.97B192.13B221.38B190.62B190.92B183.20B210.55B170.00B161.09B161.87B184.20B157.01B151.13B147.85B169.87B140.91B140.54B141.20B160.31B145.01B148.19B148.88B162.89B150.17B150.40B153.83B55.57B57.65B51.61B55.07B57.94B52.83B52.98B61.27B49.76B47.95B62.29B59.46B54.20B45.82B50.85B41.38B50.59B54.62B57.65B61.99B62.19B60.07B66.18B60.13B62.53B60.49B56.36B76.66B62.65B82.40B65.68B58.33B50.07B69.27B69.54B61.50B
Common Equity 51.46B52.22B52.78B55.18B59.16B65.58B65.41B66.51B68.14B70.09B70.08B70.59B71.64B65.17B65.43B66.07B66.11B68.24B69.03B70.27B72.20B74.01B72.10B75.47B76.07B76.42B76.18B77.17B78.38B78.46B77.18B79.08B79.97B80.11B78.47B79.49B80.51B80.07B81.41B81.89B82.84B83.55B82.70B87.23B88.01B89.82B103.15B107.59B108.16B107.12B106.60B104.08B102.66B102.09B101.23B101.95B101.36B100.16B99.98B100.14B101.61B104.67B105.43B107.85B109.27B111.05B
Shareholder's Equity 51.46B52.22B52.78B55.18B59.16B65.58B65.41B66.51B68.14B70.09B70.08B70.59B71.64B65.17B65.43B66.07B66.11B68.24B69.03B70.27B72.20B74.01B72.10B75.47B76.07B76.42B76.18B77.17B78.38B78.46B77.18B79.08B79.97B80.11B78.47B79.49B80.51B80.07B81.41B81.89B82.84B83.55B82.70B87.23B88.01B89.82B103.15B107.59B108.16B107.12B106.60B104.08B102.66B102.09B101.23B101.95B101.36B100.16B99.98B100.14B101.61B104.67B105.43B107.85B109.27B111.05B
Liabilities and Shareholders Equity 676.96B0.60B0.60B819.72B809.46B841.37B807.70B836.18B830.75B794.94B749.90B781.03B748.52B764.99B780.96B801.38B802.69B832.22B832.70B831.38B826.57B814.51B801.51B829.10B825.75B834.11B787.47B807.50B828.87B813.89B814.95B832.39B841.02B853.69B851.73B858.50B875.88B865.52B853.53B875.96B0.99B902.60B895.43B947.79B975.36B955.94B1,115.86B1,158.77B1,161.81B1,190.48B1,188.14B1,222.23B1,173.78B1,160.03B1,180.23B1,199.90B1,164.91B1,169.01B1,193.69B1,228.50B1,212.45B1,258.03B1,215.07B1,300.30B1,353.87B1,364.81B
Treasury Shares 0.01B0.13B0.00B0.09B0.09B0.09B0.01B0.06B0.06B0.06B0.01B0.06B0.06B0.06B0.06B0.08B0.08B0.09B0.09B0.07B0.07B0.08B0.09B0.07B0.10B0.12B0.10B0.12B0.16B0.19B0.19B0.20B0.23B0.25B0.26B0.29B0.31B0.34B0.35B0.38B0.42B0.44B0.46B0.46B0.46B0.23B0.17B0.20B0.24B0.27B0.28B0.32B0.34B0.36B0.37B0.38B0.40B0.41B0.41B0.42B0.43B0.43B0.43B0.44B0.45B
Retained Earnings 34.24B34.73B35.06B36.54B38.21B38.06B38.60B39.27B38.64B40.71B40.34B40.12B40.59B39.44B39.91B40.75B41.45B42.24B42.17B43.52B45.15B46.57B44.62B-1.27B-1.45B-1.42B49.20B50.27B51.41B52.55B-2.64B55.11B56.33B57.55B57.58B60.01B61.84B63.33B64.17B66.06B67.59B69.07B70.59B71.52B74.02B76.06B78.69B82.03B84.79B87.10B89.43B91.72B92.89B94.06B94.86B96.39B97.15B98.01B98.00B99.81B101.37B102.91B104.99B107.65B109.57B112.43B
Preferred Shares 9.60B9.60B9.60B9.60B9.60B9.60B9.60B9.60B1.51B1.51B1.51B1.51B1.51B1.51B1.51B1.51B1.51B2.37B3.22B3.22B5.02B6.02B6.02B7.52B7.52B7.52B7.52B7.52B7.52B7.52B7.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B8.52B9.25B7.75B7.75B7.75B7.75B7.75B7.75B8.75B8.75B8.75B8.75B8.75B8.75B8.75B8.75B9.75B9.75B9.75B9.75B9.75B
Shares Outstanding 1.36B1.51B1.93B1.97B