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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 90,160 $ 89,232
Trading assets at fair value ($161,797 and $162,698 were pledged to various parties) 357,043 367,074
Available-for-sale at fair value (amortized cost of $95,042 and $92,149) 91,238 88,113
Held-to-maturity (fair value of $53,960 and $57,453) 64,193 66,694
Securities purchased under agreements to resell (includes $— and $7 at fair value) 118,910 110,740
Securities borrowed 122,709 121,091
Customer and other receivables 88,718 80,105
Loans:    
Held for investment (net of allowance for credit losses of $1,175 and $1,169) 212,964 203,385
Held for sale 15,283 15,255
Goodwill 16,719 16,707
Intangible assets (net of accumulated amortization of $5,148 and $4,847) 6,763 7,055
Other assets 27,747 28,242
Total assets 1,212,447 1,193,693
Liabilities    
Deposits (includes $6,792 and $6,472 at fair value) 348,890 351,804
Trading liabilities at fair value 155,018 151,513
Securities sold under agreements to repurchase (includes $1,012 and $1,020 at fair value) 65,677 62,651
Securities loaned 17,078 15,057
Other secured financings (includes $13,123 and $9,899 at fair value) 17,140 12,655
Customer and other payables 205,897 208,148
Other liabilities and accrued expenses 25,944 28,151
Borrowings (includes $97,055 and $93,900 at fair value) 275,197 263,732
Total liabilities 1,110,841 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 29,459 29,832
Retained earnings 101,374 97,996
Employee stock trusts 5,110 5,314
Accumulated other comprehensive income (loss) (6,760) (6,421)
Common stock held in treasury at cost, $0.01 par value (419,818,832 and 412,065,542 shares) (32,129) (31,139)
Common stock issued to employee stock trusts (5,110) (5,314)
Total Morgan Stanley shareholders’ equity 100,714 99,038
Noncontrolling interests 892 944
Total equity 101,606 99,982
Total liabilities and equity $ 1,212,447 $ 1,193,693