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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 35,721 $ 30,541
Interest bearing deposits with banks 13,196 21,299
Restricted cash 30,739 35,356
Trading assets at fair value ($116,506 and $120,437 were pledged to various parties) 277,423 266,299
Investment securities (includes $64,714 and $61,061 at fair value) 105,790 91,832
Securities purchased under agreements to resell (includes $4 and $— at fair value) 93,367 98,522
Securities borrowed 132,401 116,313
Customer and other receivables 59,514 53,298
Held for investment (net of allowance of $297 and $238) 110,815 99,815
Held for sale 14,707 15,764
Goodwill 7,139 6,688
Intangible assets (net of accumulated amortization of $3,124 and $2,877) 2,211 2,163
Other assets 19,581 15,641
Total assets 902,604 853,531
Liabilities    
Deposits (includes $1,622 and $442 at fair value) 180,738 187,820
Trading liabilities at fair value 143,405 126,747
Securities sold under agreements to repurchase (includes $732 and $812 at fair value) 59,462 49,759
Securities loaned 9,691 11,908
Other secured financings (includes $6,352 and $5,245 at fair value) 9,836 9,466
Customer and other payables 202,915 179,559
Other liabilities and accrued expenses 19,348 17,204
Borrowings (includes $61,654 and $51,184 at fair value) 193,659 189,662
Total liabilities 819,054 772,125
Commitments and contingent liabilities (see Note 11)
Equity    
Preferred stock 8,520 8,520
Common stock 20 20
Additional paid-in capital 23,649 23,794
Retained earnings 69,071 64,175
Employee stock trusts 2,865 2,836
Accumulated other comprehensive income (loss) (1,598) (2,292)
Common stock held in treasury at cost, $0.01 par value (415,306,901 and 339,065,036 shares) (17,280) (13,971)
Common stock issued to employee stock trusts (2,865) (2,836)
Total Morgan Stanley shareholders’ equity 82,382 80,246
Noncontrolling interests 1,168 1,160
Total equity 83,550 81,406
Total liabilities and equity $ 902,604 $ 853,531