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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 102,305 $ 89,232
Trading assets at fair value ($148,191 and $162,698 were pledged to various parties) 367,633 367,074
Available-for-sale at fair value (amortized cost of $91,260 and $92,149) 87,313 88,113
Held-to-maturity (fair value of $55,283 and $57,453) 65,420 66,694
Securities purchased under agreements to resell (includes $— and $7 at fair value) 122,733 110,740
Securities borrowed 132,852 121,091
Customer and other receivables 81,639 80,105
Loans:    
Held for investment (net of allowance for credit losses of $1,141 and $1,169) 203,794 203,385
Held for sale 13,426 15,255
Goodwill 16,722 16,707
Intangible assets (net of accumulated amortization of $4,997 and $4,847) 6,914 7,055
Other assets 27,752 28,242
Total assets 1,228,503 1,193,693
Liabilities    
Deposits (includes $6,429 and $6,472 at fair value) 352,494 351,804
Trading liabilities at fair value 152,843 151,513
Securities sold under agreements to repurchase (includes $827 and $1,020 at fair value) 82,404 62,651
Securities loaned 15,945 15,057
Other secured financings (includes $11,077 and $9,899 at fair value) 15,091 12,655
Customer and other payables 214,370 208,148
Other liabilities and accrued expenses 23,833 28,151
Borrowings (includes $95,104 and $93,900 at fair value) 271,383 263,732
Total liabilities 1,128,363 1,093,711
Commitments and contingent liabilities (see Note 13)
Equity    
Preferred stock 8,750 8,750
Common stock 20 20
Additional paid-in capital 29,046 29,832
Retained earnings 99,811 97,996
Employee stock trusts 5,250 5,314
Accumulated other comprehensive income (loss) (7,057) (6,421)
Common stock held in treasury at cost, $0.01 par value (412,236,518 and 412,065,542 shares) (31,372) (31,139)
Common stock issued to employee stock trusts (5,250) (5,314)
Total Morgan Stanley shareholders’ equity 99,198 99,038
Noncontrolling interests 942 944
Total equity 100,140 99,982
Total liabilities and equity $ 1,228,503 $ 1,193,693