XML 32 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Total Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Employee Stock Trusts
Accumulated Other Comprehensive Income (Loss)
Common Stock Held In Treasury at Cost
Common Stock Issued to Employee Stock Trusts
Non-Controlling Interests
Balance at beginning of period at Dec. 31, 2017       $ 23,545 $ 57,577 $ 2,907 $ (3,060) $ (9,211) $ (2,907) $ 1,075
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based award activity       (91)   (78)   734 78  
Net income applicable to Morgan Stanley $ 5,105       5,105          
Preferred stock dividends (263)       (263) [1]          
Common stock dividends [1]         (890)          
Repurchases of common stock and employee tax withholdings               (3,173)    
Net income applicable to noncontrolling interests 66                 66
Net change in Accumulated other comprehensive income (loss) 490           427     63
Other net increases (decreases)       0           193
Balance at end of period at Jun. 30, 2018 80,506 $ 8,520 $ 20 23,454 61,835 2,829 (3,070) (11,650) (2,829) 1,397
Balance at beginning of period at Mar. 31, 2018       23,260 60,009 2,907 (3,406) (10,369) (2,907) 1,455
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based award activity       194   (78)   24 78  
Net income applicable to Morgan Stanley 2,437       2,437          
Preferred stock dividends (170)       (170) [1]          
Common stock dividends [1]         (441)          
Repurchases of common stock and employee tax withholdings               (1,305)    
Net income applicable to noncontrolling interests 30                 30
Net change in Accumulated other comprehensive income (loss) 327           336     (9)
Other net increases (decreases)       0           (79)
Balance at end of period at Jun. 30, 2018 80,506 8,520 20 23,454 61,835 2,829 (3,070) (11,650) (2,829) 1,397
Balance at beginning of period at Dec. 31, 2018 81,406     23,794 64,175 2,836 (2,292) (13,971) (2,836) 1,160
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based award activity       (350)   53   1,081 (53)  
Net income applicable to Morgan Stanley 4,630       4,630          
Preferred stock dividends (263)       (263) [1]          
Common stock dividends [1]         (1,017)          
Repurchases of common stock and employee tax withholdings               (2,909)    
Net income applicable to noncontrolling interests 84                 84
Net change in Accumulated other comprehensive income (loss) 219           241     (22)
Other net increases (decreases)       2           (101)
Balance at end of period at Jun. 30, 2019 82,845 8,520 20 23,446 67,588 2,889 (2,051) (15,799) (2,889) 1,121
Balance at beginning of period at Mar. 31, 2019       23,178 66,061 3,000 (2,473) (14,582) (3,000) 1,168
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Share-based award activity       268   (111)   47 111  
Net income applicable to Morgan Stanley 2,201       2,201          
Preferred stock dividends (170)       (170) [1]          
Common stock dividends [1]         (504)          
Repurchases of common stock and employee tax withholdings               (1,264)    
Net income applicable to noncontrolling interests 45                 45
Net change in Accumulated other comprehensive income (loss) 431           422     9
Other net increases (decreases)       0           (101)
Balance at end of period at Jun. 30, 2019 $ 82,845 $ 8,520 $ 20 $ 23,446 $ 67,588 $ 2,889 $ (2,051) $ (15,799) $ (2,889) $ 1,121
[1]
See Note 14 for information regarding dividends per share for common stock and each class of preferred stock.