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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 128,127 | 127,725 |
| Trading assets at fair value ($124,411 and $104,186 were pledged to various parties) | 301,315 | 294,869 |
| Investment securities (includes $84,297 and $102,830 at fair value) | 159,931 | 182,998 |
| Securities purchased under agreements to resell (includes $8 and $7 at fair value) | 113,907 | 119,999 |
| Securities borrowed | 133,374 | 129,713 |
| Customer and other receivables | 78,540 | 96,018 |
| Held for investment (net of allowance for credit losses of $839 and $654) | 198,997 | 174,302 |
| Held for sale | 14,788 | 13,832 |
| Goodwill | 16,652 | 16,833 |
| Intangible assets (net of accumulated amortization of $4,253 and $3,819) | 7,618 | 8,360 |
| Other assets | 26,982 | 23,491 |
| Total assets | 1,180,231 | 1,188,140 |
| Liabilities | ||
| Deposits (includes $4,796 and $1,940 at fair value) | 356,646 | 347,574 |
| Trading liabilities at fair value | 154,438 | 158,328 |
| Securities sold under agreements to repurchase (includes $864 and $791 at fair value) | 62,534 | 62,188 |
| Securities loaned | 15,679 | 12,299 |
| Other secured financings (includes $4,550 and $5,133 at fair value) | 8,158 | 10,041 |
| Customer and other payables | 216,134 | 228,685 |
| Other liabilities and accrued expenses | 27,353 | 29,300 |
| Borrowings (includes $78,720 and $76,340 at fair value) | 238,058 | 233,127 |
| Total liabilities | 1,079,000 | 1,081,542 |
| Commitments and contingent liabilities (see Note 15) | ||
| Equity | ||
| Preferred stock | 8,750 | 7,750 |
| Common stock | 20 | 20 |
| Additional paid-in capital | 29,339 | 28,841 |
| Retained earnings | 94,862 | 89,432 |
| Employee stock trusts | 4,881 | 3,955 |
| Accumulated other comprehensive income (loss) | (6,253) | (3,102) |
| Common stock held in treasury at cost, $0.01 par value (363,406,570 and 266,667,449 shares) | (26,577) | (17,500) |
| Common stock issued to employee stock trusts | (4,881) | (3,955) |
| Total Morgan Stanley shareholders equity | 100,141 | 105,441 |
| Noncontrolling interests | 1,090 | 1,157 |
| Total equity | 101,231 | 106,598 |
| Total liabilities and equity | 1,180,231 | 1,188,140 |
| External Links | |
| MORGAN STANLEY (MS) Fiscal Year 2022 | |
| 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 |