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Balance Sheets Overview
Debt to Asset Ratio
91.86%
Unit: Million (M) dollars
Assets Breakdown
Trading assets at fair value (19...
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
103,734
109,130
90,739
105,386
Trading assets at fair value (199,429 and 148,945 pledged as collateral)
423,823
425,519
400,243
331,884
Available-for-sale at fair value (amortized cost of 110,695 and 101,960)
108,327
106,872
98,888
98,608
Held-to-maturity (fair value of 47,369 and 51,203)
55,205
56,701
59,394
61,071
Securities purchased under agreements to resell (includes and at fair value)
111,734
106,755
119,048
118,565
Securities borrowed
129,113
139,959
140,226
123,859
Customer and other receivables
113,257
98,310
92,153
86,158
Commercial Portfolio Segment
7,839
7,685
7,733
6,889
Secured Lending Facilities
63,610
58,468
51,329
48,842
Commercial Real Estate Portfolio Segment
7,853
8,168
8,610
8,412
Residential Portfolio Segment
70,910
69,254
67,579
66,738
Securities Based Lendingand Other Loans
106,868
103,350
98,674
96,019
Total
257,080
246,925
233,925
226,900
Acl
1,213
1,271
1,133
1,066
Held for investment (net of allowance for credit losses of 1,213 and 1,066)
255,867
245,654
232,792
225,834
Held for sale
11,433
12,332
16,111
12,319
Goodwill
16,725
16,734
16,714
16,706
Intangible assets (net of accumulated amortization of 1,798 and 5,445)
6,097
6,185
6,305
6,453
Other assets
29,491
29,719
27,683
28,228
Total assets
1,364,806
1,353,870
1,300,296
1,215,071
Savings and demand deposits
307,108
300,546
301,890
299,898
Time deposits
98,372
88,831
79,673
76,109
Deposits (includes 8,477 and 6,499 at fair value)
405,480
389,377
381,563
376,007
Trading liabilities at fair value
162,408
171,351
170,009
153,764
Securities sold under agreements to repurchase (includes 703 and 956 at fair value)
61,504
69,537
69,272
50,067
Securities loaned
15,944
19,193
16,604
15,226
Other secured financings (includes 16,687 and 14,088 at fair value)
21,441
23,537
22,267
21,602
Customer and other payables
226,445
215,345
201,731
175,938
Other liabilities and accrued expenses
28,854
27,459
25,613
28,220
Borrowings (includes 127,285 and 103,332 at fair value)
331,679
328,801
305,390
288,819
Total liabilities
1,253,755
1,244,600
1,192,449
1,109,643
Preferred stock
9,750
9,750
9,750
9,750
Common stock
20
20
20
20
Additional paid-in capital
30,730
30,263
29,773
30,179
Retained earnings
112,426
109,567
107,653
104,989
Employee stock trusts
5,058
5,085
5,277
5,103
Accumulated other comprehensive income (loss)
-6,346
-5,913
-5,961
-6,814
Common stock held in treasury at cost, 0.01 par value (447,802,290 and 432,240,273 shares)
36,618
35,503
34,423
33,613
Common stock issued to employee stock trusts
5,058
5,085
5,277
5,103
Total morgan stanley shareholders equity
109,962
108,184
106,812
104,511
Noncontrolling interests
1,089
1,086
1,035
917
Total equity
111,051
109,270
107,847
105,428
Total liabilities and equity
1,364,806
1,353,870
1,300,296
1,215,071
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
$106,868M
(14.43%↑ Y/Y)
Residential Portfolio
Segment
$70,910M
(9.09%↑ Y/Y)
Secured Lending
Facilities
$63,610M
(39.11%↑ Y/Y)
Commercial Real Estate
Portfolio Segment
$7,853M
(-9.61%↓ Y/Y)
Commercial Portfolio
Segment
$7,839M
(24.35%↑ Y/Y)
Total
$257,080M
(17.33%↑ Y/Y)
Trading assets at fair
value (199,429 and...
$423,823M
(16.98%↑ Y/Y)
Held for investment
(net of allowance for...
$255,867M
(17.36%↑ Y/Y)
Securities borrowed
$129,113M
(-2.49%↓ Y/Y)
Customer and other
receivables
$113,257M
(23.94%↑ Y/Y)
Securities purchased under
agreements to resell...
$111,734M
(-18.65%↓ Y/Y)
Available-for-sale at fair value
(amortized cost of 110,695...
$108,327M
(10.73%↑ Y/Y)
Cash and cash
equivalents
$103,734M
(13.89%↑ Y/Y)
Held-to-maturity (fair value of
47,369 and 51,203)
$55,205M
(-12.17%↓ Y/Y)
Other assets
$29,491M
(3.16%↑ Y/Y)
Goodwill
$16,725M
(-0.06%↓ Y/Y)
Held for sale
$11,433M
(-11.11%↓ Y/Y)
Intangible assets (net of
accumulated amortization of...
$6,097M
(-7.90%↓ Y/Y)
Acl
$1,213M
(9.87%↑ Y/Y)
Total assets
$1,364,806M
(8.49%↑ Y/Y)
Total liabilities and
equity
$1,364,806M
(8.49%↑ Y/Y)
Total liabilities
$1,253,755M
(8.70%↑ Y/Y)
Total equity
$111,051M
(6.10%↑ Y/Y)
Deposits (includes 8,477
and 6,499 at fair...
$405,480M
(11.48%↑ Y/Y)
Borrowings (includes
127,285 and 103,332 at...
$331,679M
(11.23%↑ Y/Y)
Customer and other
payables
$226,445M
(4.55%↑ Y/Y)
Trading liabilities at
fair value
$162,408M
(6.68%↑ Y/Y)
Securities sold under
agreements to repurchase...
$61,504M
(5.44%↑ Y/Y)
Other liabilities and
accrued expenses
$28,854M
(0.54%↑ Y/Y)
Other secured
financings (includes...
$21,441M
(18.18%↑ Y/Y)
Securities loaned
$15,944M
(-8.66%↓ Y/Y)
Total morgan stanley
shareholders equity
$109,962M
(6.09%↑ Y/Y)
Noncontrolling interests
$1,089M
(6.35%↑ Y/Y)
Common stock held in
treasury at cost, 0.01 par...
$36,618M
(11.41%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$6,346M
(-6.01%↓ Y/Y)
Common stock issued to
employee stock trusts
$5,058M
(-0.73%↓ Y/Y)
Savings and demand
deposits
$307,108M
(7.44%↑ Y/Y)
Time deposits
$98,372M
(26.32%↑ Y/Y)
Retained earnings
$112,426M
(9.25%↑ Y/Y)
Additional paid-in capital
$30,730M
(3.05%↑ Y/Y)
Preferred stock
$9,750M
(0.00%↑ Y/Y)
Employee stock trusts
$5,058M
(-0.73%↓ Y/Y)
Common stock
$20M
(0.00%↑ Y/Y)
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MORGAN STANLEY (MSTLW)
MORGAN STANLEY (MSTLW)