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Consolidated Statement of Changes in Total Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[1]
Employee Stock Trusts
Accumulated Other Comprehensive Income (Loss)
Common Stock Held in Treasury at Cost
Common Stock Issued to Employee Stock Trusts
Noncontrolling Interests
Beginning and ending balance at Dec. 31, 2022   $ 8,750 $ 20 $ 29,339 $ 94,862 $ 0 $ 4,881 $ (6,253) $ (26,577) $ (4,881) $ 1,090
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share-based award activity       (94)     377   1,402 (377)  
Net income applicable to Morgan Stanley $ 5,162       5,162            
Preferred stock dividends (277)       (277) [2]            
Common stock dividends (2,597)       (2,597) [2]            
Other net increases (decreases)         1           (93)
Net change in Accumulated other comprehensive income (loss) (161)             (47)     (114)
Repurchases of common stock and employee tax withholdings                 (3,305)    
Net income applicable to noncontrolling interests 92                   92
Ending balance at Jun. 30, 2023 101,361 8,750 20 29,245 97,151   5,258 (6,300) (28,480) (5,258) 975
Beginning and ending balance at Mar. 31, 2023   8,750 20 28,856 96,392 0 5,343 (5,711) (27,481) (5,343) 1,128
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share-based award activity       389     (85)   98 85  
Net income applicable to Morgan Stanley 2,182       2,182            
Preferred stock dividends (133)       (133) [2]            
Common stock dividends (1,292)       (1,292) [2]            
Other net increases (decreases)         2           (97)
Net change in Accumulated other comprehensive income (loss) (684)             (589)     (95)
Repurchases of common stock and employee tax withholdings                 (1,097)    
Net income applicable to noncontrolling interests 39                   39
Ending balance at Jun. 30, 2023 101,361 8,750 20 29,245 97,151   5,258 (6,300) (28,480) (5,258) 975
Beginning and ending balance at Dec. 31, 2023 99,982 8,750 20 29,832 97,996 (60) 5,314 (6,421) (31,139) (5,314) 944
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share-based award activity       (373)     (204)   1,555 204  
Net income applicable to Morgan Stanley 6,488       6,488            
Preferred stock dividends (280)       (280) [2]            
Common stock dividends (2,767)       (2,767) [2]            
Other net increases (decreases)         (3)           (41)
Net change in Accumulated other comprehensive income (loss) (441)             (339)     (102)
Repurchases of common stock and employee tax withholdings                 (2,545)    
Net income applicable to noncontrolling interests 91                   91
Ending balance at Jun. 30, 2024 101,606 8,750 20 29,459 101,374   5,110 (6,760) (32,129) (5,110) 892
Beginning and ending balance at Mar. 31, 2024   8,750 20 29,046 99,811 $ 0 5,250 (7,057) (31,372) (5,250) 942
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share-based award activity       413     (140)   70 140  
Net income applicable to Morgan Stanley 3,076       3,076            
Preferred stock dividends (134)       (134) [2]            
Common stock dividends (1,377)       (1,377) [2]            
Other net increases (decreases)         (2)           (45)
Net change in Accumulated other comprehensive income (loss) 251             297     (46)
Repurchases of common stock and employee tax withholdings                 (827)    
Net income applicable to noncontrolling interests 41                   41
Ending balance at Jun. 30, 2024 $ 101,606 $ 8,750 $ 20 $ 29,459 $ 101,374   $ 5,110 $ (6,760) $ (32,129) $ (5,110) $ 892
[1] The Firm adopted the Investments - Tax Credit Structures accounting standard update on January 1, 2024. Refer to Note 2 for further information.
[2] See Note 16 for information regarding dividends per share for each class of stock.