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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 27, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and due from banks | $ 4,293 | 30,541 |
| Interest bearing deposits with banks | 45,366 | 21,299 |
| Restricted cash | 32,512 | 35,356 |
| Trading assets at fair value ($128,386 and $120,437 were pledged to various parties) | 297,110 | 266,299 |
| Investment securities (includes $62,223 and $61,061 at fair value) | 105,725 | 91,832 |
| Securities purchased under agreements to resell (includes $4 and $ at fair value) | 88,224 | 98,522 |
| Securities borrowed | 106,549 | 116,313 |
| Customer and other receivables | 55,646 | 53,298 |
| Held for investment (net of allowance of $349 and $238) | 118,060 | 99,815 |
| Held for sale | 12,577 | 15,764 |
| Goodwill | 7,143 | 6,688 |
| Intangible assets (net of accumulated amortization of $3,204 and $2,877) | 2,107 | 2,163 |
| Other assets | 20,117 | 15,641 |
| Total assets | 895,429 | 853,531 |
| Liabilities | ||
| Deposits (includes $2,099 and $442 at fair value) | 190,356 | 187,820 |
| Trading liabilities at fair value | 133,356 | 126,747 |
| Securities sold under agreements to repurchase (includes $733 and $812 at fair value) | 54,200 | 49,759 |
| Securities loaned | 8,506 | 11,908 |
| Other secured financings (includes $7,809 and $5,245 at fair value) | 14,698 | 9,466 |
| Customer and other payables | 197,834 | 179,559 |
| Other liabilities and accrued expenses | 21,155 | 17,204 |
| Borrowings (includes $64,461 and $51,184 at fair value) | 192,627 | 189,662 |
| Total liabilities | 812,732 | 772,125 |
| Commitments and contingent liabilities (see Note 13) | ||
| Equity | ||
| Preferred stock | 8,520 | 8,520 |
| Common stock | 20 | 20 |
| Additional paid-in capital | 23,935 | 23,794 |
| Retained earnings | 70,589 | 64,175 |
| Employee stock trusts | 2,918 | 2,836 |
| Accumulated other comprehensive income (loss) | (2,788) | (2,292) |
| Common stock held in treasury at cost, $0.01 par value (444,920,299 and 339,065,036 shares) | (18,727) | (13,971) |
| Common stock issued to employee stock trusts | (2,918) | (2,836) |
| Total Morgan Stanley shareholders equity | 81,549 | 80,246 |
| Noncontrolling interests | 1,148 | 1,160 |
| Total equity | 82,697 | 81,406 |
| Total liabilities and equity | 895,429 | 853,531 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2019 | |
| 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 |