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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 26, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Cash and due from banks | $ 30,541 | 24,816 |
| Interest bearing deposits with banks | 21,299 | 21,348 |
| Restricted cash | 35,356 | 34,231 |
| Trading assets at fair value ($120,437 and $169,735 were pledged to various parties) | 266,299 | 298,282 |
| Investment securities (includes $61,061 and $55,203 at fair value) | 91,832 | 78,802 |
| Securities purchased under agreements to resell | 98,522 | 84,258 |
| Securities borrowed | 116,313 | 124,010 |
| Customer and other receivables | 53,298 | 56,187 |
| Held for investment (net of allowance of $238 and $224) | 99,815 | 92,953 |
| Held for sale | 15,764 | 11,173 |
| Goodwill | 6,688 | 6,597 |
| Intangible assets (net of accumulated amortization of $2,877 and $2,730) | 2,163 | 2,448 |
| Other assets | 15,641 | 16,628 |
| Total assets | 853,531 | 851,733 |
| Liabilities | ||
| Deposits (includes $442 and $204 at fair value) | 187,820 | 159,436 |
| Trading liabilities at fair value | 126,747 | 131,295 |
| Securities sold under agreements to repurchase (includes $812 and $800 at fair value) | 49,759 | 56,424 |
| Securities loaned | 11,908 | 13,592 |
| Other secured financings (includes $5,245 and $3,863 at fair value) | 9,466 | 11,271 |
| Customer and other payables | 179,559 | 191,510 |
| Other liabilities and accrued expenses | 17,204 | 17,157 |
| Borrowings (includes $51,184 and $46,912 at fair value) | 189,662 | 192,582 |
| Total liabilities | 772,125 | 773,267 |
| Commitments and contingent liabilities | ||
| Equity | ||
| Preferred stock | 8,520 | 8,520 |
| Common stock, $0.01 par value: Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,699,828,943 and 1,788,086,805 | 20 | 20 |
| Additional paid-in capital | 23,794 | 23,545 |
| Retained earnings | 64,175 | 57,577 |
| Employee stock trusts | 2,836 | 2,907 |
| Accumulated other comprehensive income (loss) | (2,292) | (3,060) |
| Common stock held in treasury at cost, $0.01 par value (339,065,036 and 250,807,174 shares) | (13,971) | (9,211) |
| Common stock issued to employee stock trusts | (2,836) | (2,907) |
| Total Morgan Stanley shareholders' equity | 80,246 | 77,391 |
| Noncontrolling interests | 1,160 | 1,075 |
| Total equity | 81,406 | 78,466 |
| Total liabilities and equity | 853,531 | 851,733 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2018 | |
| 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 |