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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 118,118 $ 105,654
Trading assets at fair value ($111,342 and $132,578 were pledged to various parties) 313,158 312,738
Investment securities (includes $105,288 and $110,383 at fair value) 189,206 182,154
Securities purchased under agreements to resell (includes $9 and $15 at fair value) 114,721 116,234
Securities borrowed 102,149 112,391
Customer and other receivables 115,043 97,737
Held for investment (net of allowance of $762 and $835) 143,635 137,784
Held for sale 15,488 12,813
Goodwill 16,836 11,635
Intangible assets (net of accumulated amortization of $3,358 and $3,265) 8,846 4,980
Other assets 21,572 21,742
Total assets 1,158,772 1,115,862
Liabilities    
Deposits (includes $3,069 and $3,521 at fair value) 323,138 310,782
Trading liabilities at fair value 185,667 157,631
Securities sold under agreements to repurchase (includes $1,089 and $1,115 at fair value) 54,624 50,587
Securities loaned 8,426 7,731
Other secured financings (includes $5,001 and $11,701 at fair value) 9,413 15,863
Customer and other payables 230,121 227,437
Other liabilities and accrued expenses 23,969 25,603
Borrowings (includes $74,022 and $73,701 at fair value) 215,826 217,079
Total liabilities 1,051,184 1,012,713
Commitments and contingent liabilities (see Note 14)
Equity    
Preferred stock 7,750 9,250
Common stock 20 20
Additional paid-in capital 27,406 25,546
Retained earnings 82,034 78,694
Employee stock trusts 3,861 3,043
Accumulated other comprehensive income (loss) (2,754) (1,962)
Common stock held in treasury at cost, $0.01 par value (169,968,659 and 229,269,835 shares) (8,197) (9,767)
Common stock issued to employee stock trusts (3,861) (3,043)
Total Morgan Stanley shareholders’ equity 106,259 101,781
Noncontrolling interests 1,329 1,368
Total equity 107,588 103,149
Total liabilities and equity $ 1,158,772 $ 1,115,862