For the year ending 2025-12-31, MS-PF has $1,420,270M in assets. $1,307,618M in debts. $111,695M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 111,695 | 105,386 | ||
| Trading assets at fair value (213,269 and 148,945 were pledged to various parties) | 428,276 | 331,884 | ||
| Available-for-sale at fair value (amortized cost of 112,522 and 101,960) | 110,466 | 98,608 | ||
| Held-to-maturity (fair value of 45,615 and 51,203) | 53,090 | 61,071 | ||
| Securities purchased under agreements to resell (includes and at fair value) | 120,243 | 118,565 | ||
| Securities borrowed | 151,908 | 123,859 | ||
| Customer and other receivables | 114,720 | 86,158 | ||
| Commercial Portfolio Segment | 7,277 | 6,889 | ||
| Secured Lending Facilities | 69,149 | 48,842 | ||
| Commercial Real Estate Portfolio Segment | 8,039 | 8,412 | ||
| Residential Portfolio Segment | 72,403 | 66,738 | ||
| Securities Based Lendingand Other Loans | 112,984 | 96,019 | ||
| Total loans | 269,852 | 226,900 | ||
| Acl | 1,132 | 1,066 | ||
| Held for investment (net of allowance for credit losses of 1,132 and 1,066) | 268,720 | 225,834 | ||
| Held for sale | 9,374 | 12,319 | ||
| Goodwill | 16,726 | 16,706 | ||
| Intangible assets (net of accumulated amortization of 1,882 and 5,445) | 6,010 | 6,453 | ||
| Other assets | 29,042 | 28,228 | ||
| Total assets | 1,420,270 | 1,215,071 | ||
| Savings and demand deposits | 315,883 | 299,898 | ||
| Time deposits | 99,640 | 76,109 | ||
| Deposits (includes 8,755 and 6,499 at fair value) | 415,523 | 376,007 | ||
| Trading liabilities at fair value | 169,569 | 153,764 | ||
| Securities sold under agreements to repurchase (includes 696 and 956 at fair value) | 78,539 | 50,067 | ||
| Securities loaned | 17,310 | 15,226 | ||
| Other secured financings (includes 16,871 and 14,088 at fair value) | 21,603 | 21,602 | ||
| Customer and other payables | 226,519 | 175,938 | ||
| Other liabilities and accrued expenses | 29,620 | 28,220 | ||
| Next 12 months | 7,254 | 4,512 | ||
| Year 1 | 26,235 | 21,921 | ||
| Year 2 | 39,617 | 37,969 | ||
| Year 3 | 44,762 | 34,050 | ||
| Year 4 | 36,510 | 28,719 | ||
| Year 5 | 30,920 | 26,159 | ||
| After year 5 | 163,637 | 135,489 | ||
| Total | 341,681 | 284,307 | ||
| Borrowings (includes 132,479 and 103,332 at fair value) | 348,935 | 288,819 | ||
| Total liabilities | 1,307,618 | 1,109,643 | ||
| Preferred stock | 9,750 | 9,750 | ||
| Common stock | 20 | 20 | ||
| Additional paid-in capital | 31,153 | 30,179 | ||
| Retained earnings | 115,091 | 104,989 | ||
| Employee stock trusts | 5,154 | 5,103 | ||
| Accumulated other comprehensive income (loss) | -6,285 | -6,814 | ||
| Common stock held in treasury at cost, 0.01 par value (456,059,842 and 432,240,273 shares) | 38,097 | 33,613 | ||
| Common stock issued to employee stock trusts | 5,154 | 5,103 | ||
| Total morgan stanley shareholders equity | 111,632 | 104,511 | ||
| Noncontrolling interests | 1,020 | 917 | ||
| Total equity | 112,652 | 105,428 | ||
| Total liabilities and equity | 1,420,270 | 1,215,071 | ||
MORGAN STANLEY (MS-PF)
MORGAN STANLEY (MS-PF)