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: 2015 | ||
Consolidated Statements of Financial Condition | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 23, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and due from banks ($14 and $45 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company) | $ 19,827 | 21,381 |
| Interest bearing deposits with banks | 34,256 | 25,603 |
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements ($186 and $149 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company) | 31,469 | 40,607 |
| Trading assets, at fair value ($127,627 and $127,342 were pledged to various parties at December 31, 2015 and December 31, 2014, respectively) ($722 and $966 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company) | 228,280 | 256,801 |
| Investment securities (includes $66,759 and $69,216 at fair value at December 31, 2015 and December 31, 2014, respectively) | 71,983 | 69,316 |
| Securities received as collateral, at fair value | 11,225 | 21,316 |
| Securities purchased under agreements to resell (includes $806 and $1,113 at fair value at December 31, 2015 and December 31, 2014, respectively) | 87,657 | 83,288 |
| Securities borrowed | 142,416 | 136,708 |
| Customer and other receivables | 45,407 | 48,961 |
| Loans | ||
| Held for investment (net of allowances of $225 and $149 at December 31, 2015 and December 31, 2014, respectively) | 72,559 | 57,119 |
| Held for sale | 13,200 | 9,458 |
| Other investments ($328 and $467 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company) | 4,202 | 4,355 |
| Premises, equipment and software costs (net of accumulated depreciation of $7,140 and $6,219 at December 31, 2015 and December 31, 2014, respectively) ($183 and $191 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company) | 6,373 | 6,108 |
| Goodwill | 6,584 | 6,588 |
| Intangible assets (net of accumulated amortization of $2,130 and $1,824 at December 31, 2015 and December 31, 2014, respectively) (includes $5 and $6 at fair value at December 31, 2015 and December 31, 2014, respectively) | 2,984 | 3,159 |
| Other assets ($47 and $59 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally not available to the Company) | 9,043 | 10,742 |
| Total assets | 787,465 | 801,510 |
| Liabilities | ||
| Deposits (includes $125 at fair value at December 31, 2015) | 156,034 | 133,544 |
| Short-term borrowings (includes $1,648 and $1,765 at fair value at December 31, 2015 and December 31, 2014, respectively) | 2,173 | 2,261 |
| Trading liabilities, at fair value | 109,139 | 107,381 |
| Obligation to return securities received as collateral, at fair value | 19,316 | 25,685 |
| Securities sold under agreements to repurchase (includes $683 and $612 at fair value at December 31, 2015 and December 31, 2014, respectively) | 36,692 | 69,949 |
| Securities loaned | 19,358 | 25,219 |
| Other secured financings (includes $2,854 and $4,504 at fair value at December 31, 2015 and December 31, 2014, respectively) ($432 and $348 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally non-recourse to the Company) | 9,464 | 12,085 |
| Customer and other payables | 186,626 | 181,069 |
| Other liabilities and accrued expenses ($4 and $72 at December 31, 2015 and December 31, 2014, respectively, related to consolidated variable interest entities, generally non-recourse to the Company) | 18,711 | 19,441 |
| Long-term borrowings (includes $33,045 and $31,774 at fair value at December 31, 2015 and December 31, 2014, respectively) | 153,768 | 152,772 |
| Total liabilities | 711,281 | 729,406 |
| Commitments and contingent liabilities | ||
| Equity | ||
| Morgan Stanley shareholders' equity: | ||
| Preferred stock | 7,520 | 6,020 |
| Common stock, $0.01 par value: Shares authorized: 3,500,000,000 at December 31, 2015 and December 31, 2014; Shares issued: 2,038,893,979 at December 31, 2015 and December 31, 2014; Shares outstanding: 1,920,024,027 and 1,950,980,142 at December 31, 2015 and December 31, 2014, respectively | 20 | 20 |
| Additional Paid-in capital | 24,153 | 24,249 |
| Retained earnings | 49,204 | 44,625 |
| Employee stock trusts | 2,409 | 2,127 |
| Accumulated other comprehensive loss | (1,656) | (1,248) |
| Common stock held in treasury, at cost, $0.01 par value: Shares outstanding: 118,869,952 and 87,913,837 at December 31, 2015 and December 31, 2014, respectively | (4,059) | (2,766) |
| Common stock issued to employee trusts | (2,409) | (2,127) |
| Total Morgan Stanley shareholders' equity | 75,182 | 70,900 |
| Nonredeemable noncontrolling interests | 1,002 | 1,204 |
| Total equity | 76,184 | 72,104 |
| Total liabilities and equity | 787,465 | 801,510 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2015 | |
| 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 |