Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Assets
Cash and cash equivalents	$ 111,696	$ 127,725
Trading assets at fair value ($100,709 and $104,186 were pledged to various parties)	291,188	294,869
Investment securities (includes $83,633 and $102,830 at fair value)	161,269	182,998
Securities purchased under agreements to resell (includes $— and $7 at fair value)	111,124	119,999
Securities borrowed	136,478	129,713
Customer and other receivables	87,935	96,018
Loans:
Held for investment (net of allowance for credit losses of $749 and $654)	197,583	174,302
Held for sale	13,353	13,832
Goodwill	16,721	16,833
Intangible assets (net of accumulated amortization of $4,250 and $3,819)	7,893	8,360
Other assets	24,789	23,491
Total assets	1,160,029	1,188,140
Liabilities
Deposits (includes $3,661 and $1,940 at fair value)	338,123	347,574
Trading liabilities at fair value	162,640	158,328
Securities sold under agreements to repurchase (includes $951 and $791 at fair value)	60,133	62,188
Securities loaned	13,097	12,299
Other secured financings (includes $4,594 and $5,133 at fair value)	7,701	10,041
Customer and other payables	229,463	228,685
Other liabilities and accrued expenses	26,360	29,300
Borrowings (includes $68,788 and $76,340 at fair value)	220,423	233,127
Total liabilities	1,057,940	1,081,542
Commitments and contingent liabilities (see Note 13)
Equity
Preferred stock	8,750	7,750
Common stock	20	20
Additional paid-in capital	28,893	28,841
Retained earnings	94,055	89,432
Employee stock trusts	4,860	3,955
Accumulated other comprehensive income (loss)	(5,758)	(3,102)
Common stock held in treasury at cost, $0.01 par value (344,842,714 and 266,667,449 shares)	(24,949)	(17,500)
Common stock issued to employee stock trusts	(4,860)	(3,955)
Total Morgan Stanley shareholders’ equity	101,011	105,441
Noncontrolling interests	1,078	1,157
Total equity	102,089	106,598
Total liabilities and equity	$ 1,160,029	$ 1,188,140