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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 127,725 $ 105,654
Trading assets at fair value ($104,186 and $132,578 were pledged to various parties) 294,869 312,738
Investment securities (includes $102,830 and $110,383 at fair value) 182,998 182,154
Securities purchased under agreements to resell (includes $7 and $15 at fair value) 119,999 116,234
Securities borrowed 129,713 112,391
Customer and other receivables 96,018 97,737
Held for investment (net of allowance for credit losses of $654 and $835) 174,302 137,784
Held for sale 13,832 12,813
Goodwill 16,833 11,635
Intangible assets (net of accumulated amortization of $3,819 and $3,265) 8,360 4,980
Other assets 23,491 21,742
Total assets 1,188,140 1,115,862
Liabilities    
Deposits (includes $1,940 and $3,521 at fair value) 347,574 310,782
Trading liabilities at fair value 158,328 157,631
Securities sold under agreements to repurchase (includes $791 and $1,115 at fair value) 62,188 50,587
Securities loaned 12,299 7,731
Other secured financings (includes $5,133 and $11,701 at fair value) 10,041 15,863
Customer and other payables 228,685 227,437
Other liabilities and accrued expenses 29,300 25,603
Borrowings (includes $76,340 and $73,701 at fair value) 233,127 217,079
Total liabilities 1,081,542 1,012,713
Commitments and contingent liabilities (see Note 15)
Equity    
Preferred stock 7,750 9,250
Common stock 20 20
Additional paid-in capital 28,841 25,546
Retained earnings 89,432 78,694
Employee stock trusts 3,955 3,043
Accumulated other comprehensive income (loss) (3,102) (1,962)
Common stock held in treasury at cost, $0.01 par value (266,667,449 and 229,269,835 shares) (17,500) (9,767)
Common stock issued to employee stock trusts (3,955) (3,043)
Total Morgan Stanley shareholders’ equity 105,441 101,781
Noncontrolling interests 1,157 1,368
Total equity 106,598 103,149
Total liabilities and equity $ 1,188,140 $ 1,115,862