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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 131,286 $ 127,725
Trading assets at fair value ($96,885 and $104,186 were pledged to various parties) 278,882 294,869
Investment securities (includes $85,970 and $102,830 at fair value) 165,447 182,998
Securities purchased under agreements to resell (includes $— and $7 at fair value) 120,735 119,999
Securities borrowed 138,508 129,713
Customer and other receivables 82,759 96,018
Loans:    
Held for investment (net of allowance for credit losses of $762 and $654) 193,453 174,302
Held for sale 13,029 13,832
Goodwill 16,757 16,833
Intangible assets (net of accumulated amortization of $4,118 and $3,819) 8,046 8,360
Other assets 24,874 23,491
Total assets 1,173,776 1,188,140
Liabilities    
Deposits (includes $2,956 and $1,940 at fair value) 347,148 347,574
Trading liabilities at fair value 149,969 158,328
Securities sold under agreements to repurchase (includes $956 and $791 at fair value) 66,179 62,188
Securities loaned 13,785 12,299
Other secured financings (includes $4,130 and $5,133 at fair value) 7,237 10,041
Customer and other payables 234,007 228,685
Other liabilities and accrued expenses 26,612 29,300
Borrowings (includes $70,672 and $76,340 at fair value) 226,177 233,127
Total liabilities 1,071,114 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 28,394 28,841
Retained earnings 92,889 89,432
Employee stock trusts 4,900 3,955
Accumulated other comprehensive income (loss) (5,021) (3,102)
Common stock held in treasury at cost, $0.01 par value (315,810,771 and 266,667,449 shares) (22,436) (17,500)
Common stock issued to employee stock trusts (4,900) (3,955)
Total Morgan Stanley shareholders’ equity 101,596 105,441
Noncontrolling interests 1,066 1,157
Total equity 102,662 106,598
Total liabilities and equity $ 1,173,776 $ 1,188,140