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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 24, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 127,725 | 105,654 |
| Trading assets at fair value ($104,186 and $132,578 were pledged to various parties) | 294,869 | 312,738 |
| Investment securities (includes $102,830 and $110,383 at fair value) | 182,998 | 182,154 |
| Securities purchased under agreements to resell (includes $7 and $15 at fair value) | 119,999 | 116,234 |
| Securities borrowed | 129,713 | 112,391 |
| Customer and other receivables | 96,018 | 97,737 |
| Held for investment (net of allowance for credit losses of $654 and $835) | 174,302 | 137,784 |
| Held for sale | 13,832 | 12,813 |
| Goodwill | 16,833 | 11,635 |
| Intangible assets (net of accumulated amortization of $3,819 and $3,265) | 8,360 | 4,980 |
| Other assets | 23,491 | 21,742 |
| Total assets | 1,188,140 | 1,115,862 |
| Liabilities | ||
| Deposits (includes $1,940 and $3,521 at fair value) | 347,574 | 310,782 |
| Trading liabilities at fair value | 158,328 | 157,631 |
| Securities sold under agreements to repurchase (includes $791 and $1,115 at fair value) | 62,188 | 50,587 |
| Securities loaned | 12,299 | 7,731 |
| Other secured financings (includes $5,133 and $11,701 at fair value) | 10,041 | 15,863 |
| Customer and other payables | 228,685 | 227,437 |
| Other liabilities and accrued expenses | 29,300 | 25,603 |
| Borrowings (includes $76,340 and $73,701 at fair value) | 233,127 | 217,079 |
| Total liabilities | 1,081,542 | 1,012,713 |
| Commitments and contingent liabilities (see Note 15) | ||
| Equity | ||
| Preferred stock | 7,750 | 9,250 |
| Common stock | 20 | 20 |
| Additional paid-in capital | 28,841 | 25,546 |
| Retained earnings | 89,432 | 78,694 |
| Employee stock trusts | 3,955 | 3,043 |
| Accumulated other comprehensive income (loss) | (3,102) | (1,962) |
| Common stock held in treasury at cost, $0.01 par value (266,667,449 and 229,269,835 shares) | (17,500) | (9,767) |
| Common stock issued to employee stock trusts | (3,955) | (3,043) |
| Total Morgan Stanley shareholders equity | 105,441 | 101,781 |
| Noncontrolling interests | 1,157 | 1,368 |
| Total equity | 106,598 | 103,149 |
| Total liabilities and equity | 1,188,140 | 1,115,862 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2021 | |
| 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 |