For the quarter ending 2025-09-30, MSTLW has $1,364,806M in assets. $1,253,755M in debts. $103,734M in cash and cash equivalents.
| 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 |
| Next 12 months | - | - | - | 4,512 |
| Year 1 | - | - | - | 21,921 |
| Year 2 | - | - | - | 37,969 |
| Year 3 | - | - | - | 34,050 |
| Year 4 | - | - | - | 28,719 |
| Year 5 | - | - | - | 26,159 |
| After year 5 | - | - | - | 135,489 |
| Total | - | - | - | 284,307 |
| 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 |
MORGAN STANLEY (MSTLW)
MORGAN STANLEY (MSTLW)