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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

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

Order

Unlock 40 quarters

Format

% Change

Rows

USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Assets
Cash and cash equivalents	$ 160,135	$ 133,529	$ 103,734	$ 109,130	$ 90,739	$ 91,084	$ 90,160	$ 102,305	$ 108,401	$ 104,994	$ 111,258	$ 111,696
Cash and due from banks	-	-	-	-	-	-	-	-	-	-	-	-
Interest bearing deposits with banks	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	-
Trading assets at fair value ($278,278 and $213,269 pledged as collateral)	544,153	526,211	423,823	425,519	400,243	362,298	357,043	367,633	346,685	328,454	320,301	291,188
Available-for-sale at fair value (amortized cost of $107,761 and $112,522)	105,532	109,817	108,327	106,872	98,888	97,828	91,238	87,313	76,261	79,567	83,932	-
Held-to-maturity (fair value of $40,238 and $45,615)	47,747	50,546	55,205	56,701	59,394	62,856	64,193	65,420	70,705	72,225	74,012	-
Investment securities (includes $83,633 and $102,830 at fair value)	-	-	-	-	-	-	-	-	-	-	-	161,269
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements ($165 and $149 at September 30, 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 $133,773 and $140,749 were pledged to various parties at September 30, 2012 and December 31, 2011, respectively):
U.S. government and agency securities	-	-	-	-	-	-	-	-	-	-	-	-
Other sovereign government obligations	-	-	-	-	-	-	-	-	-	-	-	-
Corporate and other debt ($2,261 and $3,007 at September 30, 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 ($1,855 and $1,666 at September 30, 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 $109 and $— at fair value)	129,516	128,880	111,734	106,755	119,048	137,352	118,910	122,733	101,569	97,914	121,885	111,124
Securities purchased under agreements to resell	-	-	-	-	-	-	-	-	-	-	-	-
Available for sale securities, at fair value	-	-	-	-	-	-	-	-	-	-	-	-
Securities received as collateral, at fair value	-	-	-	-	-	-	-	-	-	-	-	-
Securities borrowed	181,358	154,570	129,113	139,959	140,226	132,412	122,709	132,852	120,916	139,126	146,216	136,478
Customer and other receivables	151,010	132,599	113,257	98,310	92,153	91,380	88,718	81,639	76,495	75,964	74,095	87,935
Loans:
Held for investment (net of allowance for credit losses of $1,248 and $1,132)	289,318	276,683	255,867	245,654	232,792	218,012	212,964	203,794	202,742	200,528	199,550	197,583
Held for sale	13,057	17,231	11,433	12,332	16,111	12,862	15,283	13,426	14,230	15,284	15,146	13,353
Receivables:
Customers	-	-	-	-	-	-	-	-	-	-	-	-
Brokers, dealers and clearing organizations	-	-	-	-	-	-	-	-	-	-	-	-
Other loans	-	-	-	-	-	-	-	-	-	-	-	-
Fees, interest and other	-	-	-	-	-	-	-	-	-	-	-	-
Loans (net of allowances of $101 and $17 at September 30, 2012 and December 31, 2011, respectively)	-	-	-	-	-	-	-	-	-	-	-	-
Loans	-	-	-	-	-	-	-	-	-	-	-	-
Other investments ($364 and $467 at September 30, 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 $6,906 and $6,219 at September 30, 2015 and December 31, 2014, respectively) ($187 and $191 at September 30, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company)	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	17,105	17,105	16,725	16,734	16,714	16,735	16,719	16,722	16,699	16,652	16,657	16,721
Intangible assets (net of accumulated amortization of $2,042 and $1,882)	5,873	5,960	6,097	6,185	6,305	6,620	6,763	6,914	7,204	7,322	7,470	7,893
Other assets	30,253	28,287	29,491	29,719	27,683	28,588	27,747	27,752	27,106	26,881	29,382	24,789
Total assets	1,675,057	1,581,418	1,364,806	1,353,870	1,300,296	1,258,027	1,212,447	1,228,503	1,169,013	1,164,911	1,199,904	1,160,029
Liabilities
Liabilities and Equity
Deposits (includes $8,647 and $8,755 at fair value)	446,068	427,971	405,480	389,377	381,563	363,722	348,890	352,494	345,458	348,511	347,523	338,123
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	255,589	217,356	162,408	171,351	170,009	152,238	155,018	152,843	150,298	147,043	170,764	162,640
Short-term borrowings (includes $658 and $406 at fair value)	-	-	-	-	-	-	-	-	-	-	-	-
Obligation to return securities received as collateral, at fair value	-	-	-	-	-	-	-	-	-	-	-	-
Securities sold under agreements to repurchase (includes $887 and $696 at fair value)	102,202	119,831	61,504	69,537	69,272	58,329	65,677	82,404	76,661	56,363	60,491	60,133
Securities loaned	20,736	19,589	15,944	19,193	16,604	17,455	17,078	15,945	13,064	13,369	15,588	13,097
Other secured financings (includes $19,461 and $16,871 at fair value)	29,819	22,666	21,441	23,537	22,267	18,143	17,140	15,091	9,668	8,294	8,670	7,701
Customer and other payables	279,070	259,289	226,445	215,345	201,731	216,591	205,897	214,370	200,479	216,820	220,700	229,463
Other liabilities and accrued expenses	31,577	27,764	28,854	27,459	25,613	28,698	25,944	23,833	26,034	25,177	24,032	26,360
Borrowings (includes $147,514 and $132,479 at fair value)	392,556	371,568	331,679	328,801	305,390	298,180	275,197	271,383	247,193	247,973	250,182	220,423
Payables:
Customers	-	-	-	-	-	-	-	-	-	-	-	-
Brokers, dealers and clearing organizations	-	-	-	-	-	-	-	-	-	-	-	-
Interest and dividends	-	-	-	-	-	-	-	-	-	-	-	-
Interest	-	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowings (includes $46,231 and $38,736 at fair value)	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	1,557,617	1,466,034	1,253,755	1,244,600	1,192,449	1,153,356	1,110,841	1,128,363	1,068,855	1,063,550	1,097,950	1,057,940
Redeemable noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies	-	-	-	-	-	-	-	-	-	-	-	-
Equity
Morgan Stanley shareholders' equity:
Preferred stock	9,750	9,750	9,750	9,750	9,750	9,750	8,750	8,750	8,750	8,750	8,750	8,750
Common stock	20	20	20	20	20	20	20	20	20	20	20	20
Additional paid-in capital	31,597	30,988	30,730	30,263	29,773	29,820	29,459	29,046	29,595	29,245	28,856	28,893
Retained earnings	122,774	118,913	112,426	109,567	107,653	102,911	101,374	99,811	98,007	97,151	96,392	94,055
Employee stock trusts	5,912	6,003	5,058	5,085	5,277	5,095	5,110	5,250	5,244	5,258	5,343	4,860
Employee stock trust	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)	(6,329)	(5,506)	(6,346)	(5,913)	(5,961)	(5,986)	(6,760)	(7,057)	(7,202)	(6,300)	(5,711)	(5,758)
Common stock held in treasury at cost, $0.01 par value (466,962,871 and 456,059,842 shares)	41,483	39,879	36,618	35,503	34,423	32,868	32,129	31,372	29,959	28,480	27,481	24,949
Common stock issued to employee stock trusts	5,912	6,003	5,058	5,085	5,277	5,095	5,110	5,250	5,244	5,258	5,343	4,860
Total Morgan Stanley shareholders’ equity	116,329	114,286	109,962	108,184	106,812	103,647	100,714	99,198	99,211	100,386	100,826	101,011
Noncontrolling interests	1,111	1,098	1,089	1,086	1,035	1,024	892	942	947	975	1,128	1,078
Total equity	117,440	115,384	111,051	109,270	107,847	104,671	101,606	100,140	100,158	101,361	101,954	102,089
Total liabilities and equity	$ 1,675,057	$ 1,581,418	$ 1,364,806	$ 1,353,870	$ 1,300,296	$ 1,258,027	$ 1,212,447	$ 1,228,503	$ 1,169,013	$ 1,164,911	$ 1,199,904	$ 1,160,029