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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 91,084 $ 89,232
Trading assets at fair value ($150,702 and $162,698 were pledged to various parties) 362,298 367,074
Available-for-sale at fair value (amortized cost of $100,685 and $92,149) 97,828 88,113
Held-to-maturity (fair value of $54,894 and $57,453) 62,856 66,694
Securities purchased under agreements to resell (includes $— and $7 at fair value) 137,352 110,740
Securities borrowed 132,412 121,091
Customer and other receivables 91,380 80,105
Loans:    
Held for investment (net of allowance for credit losses of $1,104 and $1,169) 218,012 203,385
Held for sale 12,862 15,255
Goodwill 16,735 16,707
Intangible assets (net of accumulated amortization of $5,299 and $4,847) 6,620 7,055
Other assets 28,588 28,242
Total assets 1,258,027 1,193,693
Liabilities    
Deposits (includes $7,327 and $6,472 at fair value) 363,722 351,804
Trading liabilities at fair value 152,238 151,513
Securities sold under agreements to repurchase (includes $996 and $1,020 at fair value) 58,329 62,651
Securities loaned 17,455 15,057
Other secured financings (includes $14,127 and $9,899 at fair value) 18,143 12,655
Customer and other payables 216,591 208,148
Other liabilities and accrued expenses 28,698 28,151
Borrowings (includes $107,547 and $93,900 at fair value) 298,180 263,732
Total liabilities 1,153,356 1,093,711
Commitments and contingent liabilities (see Note 13)
Equity    
Preferred stock 9,750 8,750
Common stock 20 20
Additional paid-in capital 29,820 29,832
Retained earnings 102,911 97,996
Employee stock trusts 5,095 5,314
Accumulated other comprehensive income (loss) (5,986) (6,421)
Common stock held in treasury at cost, $0.01 par value (426,825,549 and 412,065,542 shares) (32,868) (31,139)
Common stock issued to employee stock trusts (5,095) (5,314)
Total Morgan Stanley shareholders’ equity 103,647 99,038
Noncontrolling interests 1,024 944
Total equity 104,671 99,982
Total liabilities and equity $ 1,258,027 $ 1,193,693