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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 136,086 $ 127,725
Trading assets at fair value ($107,196 and $104,186 were pledged to various parties) 296,881 294,869
Investment securities (includes $90,354 and $102,830 at fair value) 170,793 182,998
Securities purchased under agreements to resell (includes $2 and $7 at fair value) 127,767 119,999
Securities borrowed 150,995 129,713
Customer and other receivables 94,804 96,018
Loans:    
Held for investment (net of allowance for credit losses of $679 and $654) 182,247 174,302
Held for sale 14,013 13,832
Goodwill 16,825 16,833
Intangible assets (net of accumulated amortization of $3,972 and $3,819) 8,244 8,360
Other assets 23,578 23,491
Total assets 1,222,233 1,188,140
Liabilities    
Deposits (includes $2,013 and $1,940 at fair value) 360,840 347,574
Trading liabilities at fair value 176,580 158,328
Securities sold under agreements to repurchase (includes $964 and $791 at fair value) 60,068 62,188
Securities loaned 14,222 12,299
Other secured financings (includes $4,751 and $5,133 at fair value) 8,808 10,041
Customer and other payables 243,609 228,685
Other liabilities and accrued expenses 24,214 29,300
Borrowings (includes $75,963 and $76,340 at fair value) 229,817 233,127
Total liabilities 1,118,158 1,081,542
Commitments and contingent liabilities (see Note 13)
Equity    
Preferred stock 7,750 7,750
Common stock 20 20
Additional paid-in capital 28,007 28,841
Retained earnings 91,722 89,432
Employee stock trusts 4,975 3,955
Accumulated other comprehensive income (loss) (4,902) (3,102)
Common stock held in treasury at cost, $0.01 par value (282,740,605 and 266,667,449 shares) (19,696) (17,500)
Common stock issued to employee stock trusts (4,975) (3,955)
Total Morgan Stanley shareholders’ equity 102,901 105,441
Noncontrolling interests 1,174 1,157
Total equity 104,075 106,598
Total liabilities and equity $ 1,222,233 $ 1,188,140