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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 26, 2021) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2020 | Dec 31, 2019 | |
Assets | ||
Cash and cash equivalents | $ 105,654 | 82,171 |
Trading assets at fair value ($132,578 and $128,386 were pledged to various parties) | 312,738 | 297,110 |
Investment securities (includes $110,383 and $62,223 at fair value) | 182,154 | 105,725 |
Securities purchased under agreements to resell (includes $15 and $4 at fair value) | 116,234 | 88,224 |
Securities borrowed | 112,391 | 106,549 |
Customer and other receivables | 97,737 | 55,646 |
Held for investment (net of allowance of $835 and $349) | 137,784 | 118,060 |
Held for sale | 12,813 | 12,577 |
Goodwill | 11,635 | 7,143 |
Intangible assets (net of accumulated amortization of $3,265 and $3,204) | 4,980 | 2,107 |
Other assets | 21,742 | 20,117 |
Total assets | 1,115,862 | 895,429 |
Liabilities | ||
Deposits (includes $3,521 and $2,099 at fair value) | 310,782 | 190,356 |
Trading liabilities at fair value | 157,631 | 133,356 |
Securities sold under agreements to repurchase (includes $1,115 and $733 at fair value) | 50,587 | 54,200 |
Securities loaned | 7,731 | 8,506 |
Other secured financings (includes $11,701 and $7,809 at fair value) | 15,863 | 14,698 |
Customer and other payables | 227,437 | 197,834 |
Other liabilities and accrued expenses | 25,603 | 21,155 |
Borrowings (includes $73,701 and $64,461 at fair value) | 217,079 | 192,627 |
Total liabilities | 1,012,713 | 812,732 |
Commitments and contingent liabilities (see Note 15) | ||
Equity | ||
Preferred stock | 9,250 | 8,520 |
Common stock | 20 | 20 |
Additional paid-in capital | 25,546 | 23,935 |
Retained earnings | 78,694 | 70,589 |
Employee stock trusts | 3,043 | 2,918 |
Accumulated other comprehensive income (loss) | (1,962) | (2,788) |
Common stock held in treasury at cost, $0.01 par value (229,269,835 and 444,920,299 shares) | (9,767) | (18,727) |
Common stock issued to employee stock trusts | (3,043) | (2,918) |
Total Morgan Stanley shareholders equity | 101,781 | 81,549 |
Noncontrolling interests | 1,368 | 1,148 |
Total equity | 103,149 | 82,697 |
Total liabilities and equity | 1,115,862 | 895,429 |
External Links | |
MORGAN STANLEY (MS) Fiscal Year 2020 | |
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 |