XML 32 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 29,073 $ 24,816
Interest bearing deposits with banks 22,980 21,348
Restricted cash 35,291 34,231
Trading assets at fair value ($163,158 and $169,735 were pledged to various parties) 273,044 298,282
Investment securities (includes $56,749 and $55,203 at fair value) 80,641 78,802
Securities purchased under agreements to resell 80,246 84,258
Securities borrowed 135,835 124,010
Customer and other receivables 66,835 56,187
Held for investment (net of allowance of $243 and $224) 95,124 92,953
Held for sale 14,011 11,173
Goodwill 6,706 6,597
Intangible assets (net of accumulated amortization of $2,817 and $2,730) 2,427 2,448
Other assets 16,282 16,628
Total assets 858,495 851,733
Liabilities    
Deposits (includes $242 and $204 at fair value) 160,424 159,436
Trading liabilities at fair value 139,023 131,295
Securities sold under agreements to repurchase (includes $792 and $800 at fair value) 51,575 56,424
Securities loaned 13,556 13,592
Other secured financings (includes $3,423 and $3,863 at fair value) 10,275 11,271
Customer and other payables 194,924 191,510
Other liabilities and accrued expenses 14,265 17,157
Borrowings (includes $47,533 and $46,912 at fair value) 194,964 192,582
Total liabilities 779,006 773,267
Commitments and contingent liabilities
Equity    
Preferred stock 8,520 8,520
Common stock, $0.01 par value: Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,773,934,393 and 1,788,086,805 20 20
Additional paid-in capital 23,260 23,545
Retained earnings 60,009 57,577
Employee stock trusts 2,907 2,907
Accumulated other comprehensive income (loss) (3,406) (3,060)
Common stock held in treasury at cost, $0.01 par value (264,959,586 and 250,807,174 shares) (10,369) (9,211)
Common stock issued to employee stock trusts (2,907) (2,907)
Total Morgan Stanley shareholders' equity 78,034 77,391
Noncontrolling interests 1,455 1,075
Total equity 79,489 78,466
Total liabilities and equity $ 858,495 $ 851,733