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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 38,257 $ 30,541
Interest bearing deposits with banks 10,888 21,299
Restricted cash 30,435 35,356
Trading assets at fair value ($118,200 and $120,437 were pledged to various parties) 286,965 266,299
Investment securities (includes $63,038 and $61,061 at fair value) 103,066 91,832
Securities purchased under agreements to resell (includes $4 and $— at fair value) 85,398 98,522
Securities borrowed 133,580 116,313
Customer and other receivables 53,381 53,298
Held for investment (net of allowance of $265 and $238) 105,145 99,815
Held for sale 15,756 15,764
Goodwill 7,158 6,688
Intangible assets (net of accumulated amortization of $3,044 and $2,877) 2,276 2,163
Other assets 19,654 15,641
Total assets 891,959 853,531
Liabilities    
Deposits (includes $934 and $442 at fair value) 176,593 187,820
Trading liabilities at fair value 139,405 126,747
Securities sold under agreements to repurchase (includes $658 and $812 at fair value) 62,294 49,759
Securities loaned 10,325 11,908
Other secured financings (includes $8,476 and $5,245 at fair value) 11,981 9,466
Customer and other payables 192,098 179,559
Other liabilities and accrued expenses 18,570 17,204
Borrowings (includes $61,509 and $51,184 at fair value) 197,848 189,662
Total liabilities 809,114 772,125
Commitments and contingent liabilities (see Note 11)
Equity    
Preferred stock 8,520 8,520
Common stock 20 20
Additional paid-in capital 23,446 23,794
Retained earnings 67,588 64,175
Employee stock trusts 2,889 2,836
Accumulated other comprehensive income (loss) (2,051) (2,292)
Common stock held in treasury at cost, $0.01 par value (380,088,871 and 339,065,036 shares) (15,799) (13,971)
Common stock issued to employee stock trusts (2,889) (2,836)
Total Morgan Stanley shareholders’ equity 81,724 80,246
Noncontrolling interests 1,121 1,160
Total equity 82,845 81,406
Total liabilities and equity $ 891,959 $ 853,531