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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

MORGAN STANLEY

Ticker: MS   Fiscal Year: 2009

Statement Of Financial Position Unclassified

Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2009Nov 30, 2008
Assets
Cash and due from banks
$
6,988
11,276
Interest bearing deposits with banks25,00367,378
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements23,712
Financial instruments owned, at fair value (approximately $101 billion in 2009 and $73 billion in 2008 were pledged to various parties):
U.S. government and agency securities62,215
Other sovereign government obligations25,445
Corporate and other debt90,454
Corporate equities57,968
Derivative and other contracts49,081
Investments9,286
Physical commodities5,329
Total financial instruments owned, at fair value299,778
 
Securities received as collateral, at fair value13,656
Federal funds sold and securities purchased under agreements to resell143,208
Securities borrowed167,501
Receivables:
Customers27,594
Brokers, dealers and clearing organizations5,719
Other loans7,259
Fees, interest and other11,164
Other investments3,752
Premises, equipment and software costs (net of accumulated depreciation of $3,734 in 2009 and $3,073 in 2008)7,067
Goodwill7,162
Intangible assets (net of accumulated amortization of $275 in 2009 and $208 in 2008) (includes $137 and $184 at fair value in 2009 and 2008, respectively)5,054
Other assets16,845
Total assets771,462
 
Liabilities and Equity
Commercial paper and other short-term borrowings (includes $791 and $1,246 at fair value in 2009 and 2008, respectively)2,378
Deposits (includes $4,967 and $9,993 at fair value in 2009 and 2008, respectively)62,215
Financial instruments sold, not yet purchased, at fair value:
U.S. government and agency securities20,503
Other sovereign government obligations18,244
Corporate and other debt7,826
Corporate equities22,601
Derivative and other contracts38,209
Physical commodities0
Total financial instruments sold, not yet purchased, at fair value107,383
 
Obligation to return securities received as collateral, at fair value13,656
Securities sold under agreements to repurchase159,401
Securities loaned26,246
Other secured financings, at fair value8,102
Payables:
Customers117,058
Brokers, dealers and clearing organizations5,423
Interest and dividends2,597
Other liabilities and accrued expenses20,849
Long-term borrowings (includes $37,610 and $30,766 at fair value in 2009 and 2008, respectively)193,374
Liabilities, Total718,682
 
Commitments and contingencies 
Equity
Morgan Stanley shareholders' equity:
Preferred stock9,597
Common stock, $0.01 par value; Shares authorized: 3,500,000,000 in 2009 and 2008; Shares issued: 1,487,850,163 in 2009 and 1,211,701,552 in 2008; Shares outstanding: 1,360,595,214 in 2009 and 1,074,497,565 in 200815
Paid-in capital8,619
Retained earnings35,056
Employee stock trust4,064
Accumulated other comprehensive loss(560)
Common stock held in treasury, at cost, $0.01 par value; 127,254,949 shares in 2009 and 137,203,987 shares in 2008(6,039)
Common stock issued to employee trust(4,064)
Total Morgan Stanley shareholders' equity46,688
 
Non-controlling interests6,092
Total equity52,78051,536
 
Total liabilities and equity771,462
 
External Links 
MORGAN STANLEY (MS) Fiscal Year 2009
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip