10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MORGAN STANLEY | ||
Ticker: MS Fiscal Year: 2014 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2014 10-K (Filed: Mar 2, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and due from banks ($45 and $544 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally not available to the Company) | $ 21,381 | 16,602 |
| Interest bearing deposits with banks | 25,603 | 43,281 |
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements ($149 and $117 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally not available to the Company) | 40,607 | 39,203 |
| Trading assets, at fair value ($127,342 and $151,078 were pledged to various parties at December 31, 2014 and December 31, 2013, respectively) ($966 and $2,825 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally not available to the Company) | 256,801 | 280,744 |
| Investment securities (includes $69,216 and $53,430 at fair value at December 31, 2014 and December 31, 2013, respectively) | 69,316 | 53,430 |
| Securities received as collateral, at fair value | 21,316 | 20,508 |
| Securities purchased under agreements to resell (includes $1,113 and $866 at fair value at December 31, 2014 and December 31, 2013, respectively) | 83,288 | 118,130 |
| Securities borrowed | 136,708 | 129,707 |
| Customer and other receivables | 48,961 | 57,104 |
| Loans | ||
| Held for investment (net of allowances of $149 and $156 at December 31, 2014 and December 31, 2013, respectively) | 57,119 | 36,545 |
| Held for sale | 9,458 | 6,329 |
| Other investments ($467 and $561 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally not available to the Company) | 4,355 | 5,086 |
| Premises, equipment and software costs (net of accumulated depreciation of $6,219 and $6,420 at December 31, 2014 and December 31, 2013, respectively) ($191 and $201 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally not available to the Company) | 6,108 | 6,019 |
| Goodwill | 6,588 | 6,595 |
| Intangible assets (net of accumulated amortization of $1,824 and $1,527 at December 31, 2014 and December 31, 2013, respectively) (includes $6 and $8 at fair value at December 31, 2014 and December 31, 2013, respectively) | 3,159 | 3,286 |
| Other assets ($59 and $11 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally not available to the Company) | 10,742 | 10,133 |
| Total assets | 801,510 | 832,702 |
| Liabilities | ||
| Deposits (includes $0 and $185 at fair value at December 31, 2014 and December 31, 2013, respectively). | 133,544 | 112,379 |
| Commercial paper and other short-term borrowings (includes $1,765 and $1,347 at fair value at December 31, 2014 and December 31, 2013, respectively) | 2,261 | 2,142 |
| Trading liabilities, at fair value ($1 and $33 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally non-recourse to the Company) | 107,381 | 104,521 |
| Obligation to return securities received as collateral, at fair value | 25,685 | 24,568 |
| Securities sold under agreements to repurchase (includes $612 and $561 at fair value at December 31, 2014 and December 31, 2013, respectively) | 69,949 | 145,676 |
| Securities loaned | 25,219 | 32,799 |
| Other secured financings (includes $4,504 and $5,206 at fair value at December 31, 2014 and December 31, 2013, respectively) ($348 and $543 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally non-recourse to the Company) | 12,085 | 14,215 |
| Customer and other payables | 181,069 | 157,125 |
| Other liabilities and accrued expenses ($72 and $76 at December 31, 2014 and December 31, 2013, respectively, related to consolidated variable interest entities, generally non-recourse to the Company) | 19,441 | 16,672 |
| Long-term borrowings (includes $31,774 and $35,637 at fair value at December 31, 2014 and December 31, 2013, respectively) | 152,772 | 153,575 |
| Total liabilities | 729,406 | 763,672 |
| Commitments and contingent liabilities | ||
| Equity | ||
| Morgan Stanley shareholders' equity: | ||
| Preferred stock | 6,020 | 3,220 |
| Common stock, $0.01 par value: Shares authorized: 3,500,000,000 at December 31, 2014 and December 31, 2013; Shares issued: 2,038,893,979 at December 31, 2014 and December 31, 2013; Shares outstanding: 1,950,980,142 and 1,944,868,751 at December 31, 2014 and December 31, 2013, respectively | 20 | 20 |
| Additional Paid-in capital | 24,249 | 24,570 |
| Retained earnings | 44,625 | 42,172 |
| Employee stock trusts | 2,127 | 1,718 |
| Accumulated other comprehensive loss | (1,248) | (1,093) |
| Common stock held in treasury, at cost, $0.01 par value: Shares outstanding: 87,913,837 and 94,025,228 at December 31, 2014 and December 31, 2013, respectively | (2,766) | (2,968) |
| Common stock issued to employee trusts | (2,127) | (1,718) |
| Total Morgan Stanley shareholders' equity | 70,900 | 65,921 |
| Nonredeemable noncontrolling interests | 1,204 | 3,109 |
| Total equity | 72,104 | 69,030 |
| Total liabilities and equity | 801,510 | 832,702 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2014 | |
| 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 |