Before Invest
MORGAN STANLEY logo

MORGAN STANLEY

MSMS-PKMS-PEMS-PLMS-POMS-PPMS-PQMS-PFMS-PIMS-PA
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
                 
Cash and cash equivalents
$ 111,695
$ 105,386
$ 89,232
Cash and due from banks
-
-
-
Interest bearing deposits with banks
-
-
-
Restricted cash
-
-
-
Trading assets at fair value ($213,269 and $148,945 were pledged to various parties)
428,276
331,884
367,074
Investment securities:
                 
Available-for-sale at fair value (amortized cost of $112,522 and $101,960)
110,466
98,608
88,113
Held-to-maturity (fair value of $45,615 and $51,203)
53,090
61,071
66,694
Investment securities (includes $84,297 and $102,830 at fair value)
-
-
-
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements ($186 and $149 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company)
-
-
-
Financial instruments owned, at fair value (approximately $147,348 and $140,749 were pledged to various parties at December 31, 2012 and December 31, 2011, respectively):
                 
U.S. government and agency securities
-
-
-
Other sovereign government obligations
-
-
-
Corporate and other debt ($1,602 and $3,007 at December 31, 2012 and December 31, 2011, respectively, related to consolidated variable interest entities, generally not available to the Company)
-
-
-
Corporate equities
-
-
-
Derivative and other contracts
-
-
-
Investments ($1,888 and $1,666 at December 31, 2012 and December 31, 2011, respectively, related to consolidated variable interest entities, generally not available to the Company)
-
-
-
Physical commodities
-
-
-
Securities purchased under agreements to resell (includes $— and $— at fair value)
120,243
118,565
110,740
Securities available for sale, at fair value
-
-
-
Securities received as collateral, at fair value
-
-
-
Securities borrowed
151,908
123,859
121,091
Customer and other receivables
114,720
86,158
80,105
Loans:
                 
Held for investment (net of allowance for credit losses of $1,132 and $1,066)
268,720
225,834
203,385
Held for sale
9,374
12,319
15,255
Receivables:
                 
Customers
-
-
-
Brokers, dealers and clearing organizations
-
-
-
Other loans
-
-
-
Fees, interest and other
-
-
-
Loans (net of allowances of $106 and $17 at December 31, 2012 and December 31, 2011, respectively)
-
-
-
Other investments ($328 and $467 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company)
-
-
-
Premises, equipment and software costs (net of accumulated depreciation of $7,140 and $6,219 at December 31, 2015 and December 31, 2014, respectively) ($183 and $191 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company)
-
-
-
Goodwill
16,726
16,706
16,707
Intangible assets (net of accumulated amortization of $1,882 and $5,445)
6,010
6,453
7,055
Other assets
29,042
28,228
28,242
Total assets
1,420,270
1,215,071
1,193,693
Liabilities
                 
Liabilities and Equity
                 
Deposits (includes $8,755 and $6,499 at fair value)
415,523
376,007
351,804
Short-term borrowings (includes $406 and $1,648 at fair value)
-
-
-
Financial instruments sold, not yet purchased, at fair value:
                 
U.S. government and agency securities
-
-
-
Other sovereign government obligations
-
-
-
Corporate and other debt
-
-
-
Corporate equities
-
-
-
Derivative and other contracts
-
-
-
Physical commodities
-
-
-
Trading liabilities at fair value
169,569
153,764
151,513
Obligation to return securities received as collateral, at fair value
-
-
-
Securities sold under agreements to repurchase (includes $696 and $956 at fair value)
78,539
50,067
62,651
Securities loaned
17,310
15,226
15,057
Other secured financings (includes $16,871 and $14,088 at fair value)
21,603
21,602
12,655
Customer and other payables
226,519
175,938
208,148
Other liabilities and accrued expenses
29,620
28,220
28,151
Borrowings (includes $132,479 and $103,332 at fair value)
348,935
288,819
263,732
Payables:
                 
Customers
-
-
-
Brokers, dealers and clearing organizations
-
-
-
Interest and dividends
-
-
-
Long-term borrowings (includes $38,736 and $33,045 at fair value)
-
-
-
Total liabilities
1,307,618
1,109,643
1,093,711
Redeemable noncontrolling interests
-
-
-
Equity
                 
Morgan Stanley shareholders' equity:
                 
Preferred stock
9,750
9,750
8,750
Common stock
20
20
20
Additional paid-in capital
31,153
30,179
29,832
Retained earnings
115,091
104,989
97,996
Employee stock trusts
5,154
5,103
5,314
Employee stock trust
-
-
-
Accumulated other comprehensive income (loss)
(6,285)
(6,814)
(6,421)
Common stock held in treasury at cost, $0.01 par value (456,059,842 and 432,240,273 shares)
38,097
33,613
31,139
Common stock issued to employee stock trusts
5,154
5,103
5,314
Total Morgan Stanley shareholders’ equity
111,632
104,511
99,038
Noncontrolling interests
1,020
917
944
Total equity
112,652
105,428
99,982
Total liabilities and equity
$ 1,420,270
$ 1,215,071
$ 1,193,693