10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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 ofAs of
 Dec 31, 2020Dec 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)312,738297,110
Investment securities (includes $110,383 and $62,223 at fair value)182,154105,725
Securities purchased under agreements to resell (includes $15 and $4 at fair value)116,23488,224
Securities borrowed112,391106,549
Customer and other receivables97,73755,646
Held for investment (net of allowance of $835 and $349)137,784118,060
Held for sale12,81312,577
Goodwill11,6357,143
Intangible assets (net of accumulated amortization of $3,265 and $3,204)4,9802,107
Other assets21,74220,117
Total assets1,115,862895,429
 
Liabilities
Deposits (includes $3,521 and $2,099 at fair value)310,782190,356
Trading liabilities at fair value157,631133,356
Securities sold under agreements to repurchase (includes $1,115 and $733 at fair value)50,58754,200
Securities loaned7,7318,506
Other secured financings (includes $11,701 and $7,809 at fair value)15,86314,698
Customer and other payables227,437197,834
Other liabilities and accrued expenses25,60321,155
Borrowings (includes $73,701 and $64,461 at fair value)217,079192,627
Total liabilities1,012,713812,732
 
Commitments and contingent liabilities (see Note 15)  
Equity
Preferred stock9,2508,520
Common stock2020
Additional paid-in capital25,54623,935
Retained earnings78,69470,589
Employee stock trusts3,0432,918
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 equity101,78181,549
 
Noncontrolling interests1,3681,148
Total equity103,14982,697
 
Total liabilities and equity1,115,862895,429
 
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