For the quarter ending 2026-03-31, MS-PF has $1,581,418M in assets. $1,466,034M in debts. $133,529M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 133,529 | 111,695 | 103,734 | 109,130 |
| Trading assets at fair value (283,742 and 213,269 pledged as collateral) | 526,211 | 428,276 | 423,823 | 425,519 |
| Available-for-sale at fair value (amortized cost of 112,050 and 112,522) | 109,817 | 110,466 | 108,327 | 106,872 |
| Held-to-maturity (fair value of 42,993 and 45,615) | 50,546 | 53,090 | 55,205 | 56,701 |
| Securities purchased under agreements to resell (includes and at fair value) | 128,880 | 120,243 | 111,734 | 106,755 |
| Securities borrowed | 154,570 | 151,908 | 129,113 | 139,959 |
| Customer and other receivables | 132,599 | 114,720 | 113,257 | 98,310 |
| Commercial Portfolio Segment | 8,911 | 7,277 | 7,839 | 7,685 |
| Secured Lending Facilities | 70,033 | 69,149 | 63,610 | 58,468 |
| Commercial Real Estate Portfolio Segment | 8,300 | 8,039 | 7,853 | 8,168 |
| Residential Portfolio Segment | 73,529 | 72,403 | 70,910 | 69,254 |
| Securities Based Lendingand Other Loans | 117,084 | 112,984 | 106,868 | 103,350 |
| Total | 277,857 | 269,852 | 257,080 | 246,925 |
| Acl | 1,174 | 1,132 | 1,213 | 1,271 |
| Held for investment (net of allowance for credit losses of 1,174 and 1,132) | 276,683 | 268,720 | 255,867 | 245,654 |
| Held for sale | 17,231 | 9,374 | 11,433 | 12,332 |
| Goodwill | 17,105 | 16,726 | 16,725 | 16,734 |
| Intangible assets (net of accumulated amortization of 1,968 and 1,882) | 5,960 | 6,010 | 6,097 | 6,185 |
| Other assets | 28,287 | 29,042 | 29,491 | 29,719 |
| Total assets | 1,581,418 | 1,420,270 | 1,364,806 | 1,353,870 |
| Savings and demand deposits | 318,845 | 315,883 | 307,108 | 300,546 |
| Time deposits | 109,126 | 99,640 | 98,372 | 88,831 |
| Deposits (includes 8,593 and 8,755 at fair value) | 427,971 | 415,523 | 405,480 | 389,377 |
| Trading liabilities at fair value | 217,356 | 169,569 | 162,408 | 171,351 |
| Securities sold under agreements to repurchase (includes 699 and 696 at fair value) | 119,831 | 78,539 | 61,504 | 69,537 |
| Securities loaned | 19,589 | 17,310 | 15,944 | 19,193 |
| Other secured financings (includes 17,533 and 16,871 at fair value) | 22,666 | 21,603 | 21,441 | 23,537 |
| Customer and other payables | 259,289 | 226,519 | 226,445 | 215,345 |
| Other liabilities and accrued expenses | 27,764 | 29,620 | 28,854 | 27,459 |
| Next 12 months | - | 7,254 | - | - |
| Year 1 | - | 26,235 | - | - |
| Year 2 | - | 39,617 | - | - |
| Year 3 | - | 44,762 | - | - |
| Year 4 | - | 36,510 | - | - |
| Year 5 | - | 30,920 | - | - |
| After year 5 | - | 163,637 | - | - |
| Total | - | 341,681 | - | - |
| Borrowings (includes 137,633 and 132,479 at fair value) | 371,568 | 348,935 | 331,679 | 328,801 |
| Total liabilities | 1,466,034 | 1,307,618 | 1,253,755 | 1,244,600 |
| Preferred stock | 9,750 | 9,750 | 9,750 | 9,750 |
| Common stock | 20 | 20 | 20 | 20 |
| Additional paid-in capital | 30,988 | 31,153 | 30,730 | 30,263 |
| Retained earnings | 118,913 | 115,091 | 112,426 | 109,567 |
| Employee stock trusts | 6,003 | 5,154 | 5,058 | 5,085 |
| Accumulated other comprehensive income (loss) | -5,506 | -6,285 | -6,346 | -5,913 |
| Common stock held in treasury at cost, 0.01 par value (459,264,681 and 456,059,842 shares) | 39,879 | 38,097 | 36,618 | 35,503 |
| Common stock issued to employee stock trusts | 6,003 | 5,154 | 5,058 | 5,085 |
| Total morgan stanley shareholders equity | 114,286 | 111,632 | 109,962 | 108,184 |
| Noncontrolling interests | 1,098 | 1,020 | 1,089 | 1,086 |
| Total equity | 115,384 | 112,652 | 111,051 | 109,270 |
| Total liabilities and equity | 1,581,418 | 1,420,270 | 1,364,806 | 1,353,870 |
MORGAN STANLEY (MS-PF)
MORGAN STANLEY (MS-PF)