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Balance Sheets Overview
Debt to Asset Ratio
92.99%
Unit: Million (M) dollars
Assets Breakdown
Trading assets at fair value (27...
Securities borrowed
Customer and other receivables
Others
Liabilities Breakdown
Savings and demand deposits
Customer and other payables
Trading liabilities at fair valu...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
160,135
133,529
111,695
103,734
Trading assets at fair value (278,278 and 213,269 pledged as collateral)
544,153
526,211
428,276
423,823
Available-for-sale at fair value (amortized cost of 107,761 and 112,522)
105,532
109,817
110,466
108,327
Held-to-maturity (fair value of 40,238 and 45,615)
47,747
50,546
53,090
55,205
Securities purchased under agreements to resell (includes 109 and at fair value)
129,516
128,880
120,243
111,734
Securities borrowed
181,358
154,570
151,908
129,113
Customer and other receivables
151,010
132,599
114,720
113,257
Commercial Portfolio Segment
8,955
8,911
7,277
7,839
Secured Lending Facilities
73,537
70,033
69,149
63,610
Commercial Real Estate Portfolio Segment
7,878
8,300
8,039
7,853
Residential Portfolio Segment
75,627
73,529
72,403
70,910
Securities Based Lendingand Other Loans
124,569
117,084
112,984
106,868
Total
290,566
277,857
269,852
257,080
Acl
1,248
1,174
1,132
1,213
Held for investment (net of allowance for credit losses of 1,248 and 1,132)
289,318
276,683
268,720
255,867
Held for sale
13,057
17,231
9,374
11,433
Goodwill
17,105
17,105
16,726
16,725
Intangible assets (net of accumulated amortization of 2,042 and 1,882)
5,873
5,960
6,010
6,097
Other assets
30,253
28,287
29,042
29,491
Total assets
1,675,057
1,581,418
1,420,270
1,364,806
Savings and demand deposits
328,552
318,845
315,883
307,108
Time deposits
117,516
109,126
99,640
98,372
Deposits (includes 8,647 and 8,755 at fair value)
446,068
427,971
415,523
405,480
Trading liabilities at fair value
255,589
217,356
169,569
162,408
Securities sold under agreements to repurchase (includes 887 and 696 at fair value)
102,202
119,831
78,539
61,504
Securities loaned
20,736
19,589
17,310
15,944
Other secured financings (includes 19,461 and 16,871 at fair value)
29,819
22,666
21,603
21,441
Customer and other payables
279,070
259,289
226,519
226,445
Other liabilities and accrued expenses
31,577
27,764
29,620
28,854
Borrowings (includes 147,514 and 132,479 at fair value)
392,556
371,568
348,935
331,679
Total liabilities
1,557,617
1,466,034
1,307,618
1,253,755
Preferred stock
9,750
9,750
9,750
9,750
Common stock
20
20
20
20
Additional paid-in capital
31,597
30,988
31,153
30,730
Retained earnings
122,774
118,913
115,091
112,426
Employee stock trusts
5,912
6,003
5,154
5,058
Accumulated other comprehensive income (loss)
-6,329
-5,506
-6,285
-6,346
Common stock held in treasury at cost, 0.01 par value (466,962,871 and 456,059,842 shares)
41,483
39,879
38,097
36,618
Common stock issued to employee stock trusts
5,912
6,003
5,154
5,058
Total morgan stanley shareholders equity
116,329
114,286
111,632
109,962
Noncontrolling interests
1,111
1,098
1,020
1,089
Total equity
117,440
115,384
112,652
111,051
Total liabilities and equity
1,675,057
1,581,418
1,420,270
1,364,806
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Securities Based
Lendingand Other Loans
$124,569M
(20.53%↑ Y/Y)
Residential Portfolio
Segment
$75,627M
(9.20%↑ Y/Y)
Secured Lending
Facilities
$73,537M
(25.77%↑ Y/Y)
Commercial Portfolio
Segment
$8,955M
(16.53%↑ Y/Y)
Commercial Real Estate
Portfolio Segment
$7,878M
(-3.55%↓ Y/Y)
Total
$290,566M
(17.67%↑ Y/Y)
Trading assets at fair
value (278,278 and...
$544,153M
(27.88%↑ Y/Y)
Held for investment
(net of allowance for...
$289,318M
(17.77%↑ Y/Y)
Securities borrowed
$181,358M
(29.58%↑ Y/Y)
Cash and cash
equivalents
$160,135M
(46.74%↑ Y/Y)
Customer and other
receivables
$151,010M
(53.61%↑ Y/Y)
Securities purchased under
agreements to resell...
$129,516M
(21.32%↑ Y/Y)
Available-for-sale at fair value
(amortized cost of 107,761...
$105,532M
(-1.25%↓ Y/Y)
Held-to-maturity (fair value of
40,238 and 45,615)
$47,747M
(-15.79%↓ Y/Y)
Other assets
$30,253M
(1.80%↑ Y/Y)
Goodwill
$17,105M
(2.22%↑ Y/Y)
Held for sale
$13,057M
(5.88%↑ Y/Y)
Intangible assets (net of
accumulated amortization of...
$5,873M
(-5.04%↓ Y/Y)
Acl
$1,248M
(-1.81%↓ Y/Y)
Total assets
$1,675,057M
(23.72%↑ Y/Y)
Total liabilities and
equity
$1,675,057M
(23.72%↑ Y/Y)
Total liabilities
$1,557,617M
(25.15%↑ Y/Y)
Total equity
$117,440M
(7.48%↑ Y/Y)
Deposits (includes 8,647
and 8,755 at fair...
$446,068M
(14.56%↑ Y/Y)
Borrowings (includes
147,514 and 132,479 at...
$392,556M
(19.39%↑ Y/Y)
Customer and other
payables
$279,070M
(29.59%↑ Y/Y)
Trading liabilities at
fair value
$255,589M
(49.16%↑ Y/Y)
Securities sold under
agreements to repurchase...
$102,202M
(46.97%↑ Y/Y)
Other liabilities and
accrued expenses
$31,577M
(15.00%↑ Y/Y)
Other secured
financings (includes...
$29,819M
(26.69%↑ Y/Y)
Securities loaned
$20,736M
(8.04%↑ Y/Y)
Total morgan stanley
shareholders equity
$116,329M
(7.53%↑ Y/Y)
Noncontrolling interests
$1,111M
(2.30%↑ Y/Y)
Common stock held in
treasury at cost, 0.01 par...
$41,483M
(16.84%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$6,329M
(-7.04%↓ Y/Y)
Common stock issued to
employee stock trusts
$5,912M
(16.26%↑ Y/Y)
Savings and demand
deposits
$328,552M
(9.32%↑ Y/Y)
Time deposits
$117,516M
(32.29%↑ Y/Y)
Retained earnings
$122,774M
(12.05%↑ Y/Y)
Additional paid-in capital
$31,597M
(4.41%↑ Y/Y)
Preferred stock
$9,750M
(0.00%↑ Y/Y)
Employee stock trusts
$5,912M
(16.26%↑ Y/Y)
Common stock
$20M
(0.00%↑ Y/Y)
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MORGAN STANLEY (MS-PL)
MORGAN STANLEY (MS-PL)