| Assets |
| Cash and due from banks ($254 and $297 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities generally not available to the Company) |
17.77B |
| Interest bearing deposits with banks |
25.13B |
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements |
31.31B |
| Financial instruments owned, at fair value (approximately $122,209 and $129,969 were pledged to various parties at June 30, 2011 and December 31, 2010, respectively): |
| U.S. government and agency securities |
| Other sovereign government obligations |
| Corporate and other debt ($4,005 and $3,816 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
| Corporate equities ($100 and $625 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
| Derivative and other contracts |
| Investments ($2,012 and $1,873 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
| Physical commodities |
| Total financial instruments owned, at fair value |
267.24B |
| Securities available for sale, at fair value |
| Securities received as collateral, at fair value |
17.97B |
| Federal funds sold and securities purchased under agreements to resell |
140.42B |
| Securities borrowed |
135.73B |
| Receivables: |
| Customers |
| Brokers, dealers and clearing organizations |
| Fees, interest and other |
| Loans (net of allowances of $36 and $82 at June 30, 2011 and December 31, 2010, respectively) |
| Other investments |
4.94B |
| Premises, equipment and software costs (net of accumulated depreciation of $4,524 and $4,476 at June 30, 2011 and December 31, 2010, respectively) ($310 and $321 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
5.93B |
| Goodwill |
6.63B |
| Intangible assets (net of accumulated amortization of $779 and $605 at June 30, 2011 and December 31, 2010, respectively) (includes $133 and $157 at fair value at June 30, 2011 and December 31, 2010, respectively) |
3.69B |
| Other assets ($371 and $118 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
10.28B |
| Total assets |
801.38B |
| Liabilities and Equity |
| Deposits (includes $2,830 and $3,027 at fair value at June 30, 2011 and December 31, 2010, respectively) |
80.62B |
| Commercial paper and other short-term borrowings (includes $1,710 and $1,799 at fair value at June 30, 2011 and December 31, 2010, respectively) |
2.48B |
| Financial instruments sold, not yet purchased, at fair value: |
| U.S. government and agency securities |
| Other sovereign government obligations |
| Corporate and other debt |
| Corporate equities |
| Derivative and other contracts |
| Total financial instruments sold, not yet purchased, at fair value |
132.47B |
| Obligation to return securities received as collateral, at fair value |
23.51B |
| Securities sold under agreements to repurchase (includes $358 and $849 at fair value at June 30, 2011 and December 31, 2010, respectively ) |
119.27B |
| Securities loaned |
40.35B |
| Other secured financings (includes $16,632 and $8,490 at fair value at June 30, 2011 and December 31, 2010, respectively) ($3,157 and $2,656 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities and are non-recourse to the Company) |
16.29B |
| Payables: |
| Customers |
| Brokers, dealers and clearing organizations |
| Interest and dividends |
| Other liabilities and accrued expenses ($132 and $117 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities and are non-recourse to the Company) |
13.62B |
| Long-term borrowings (includes $43,434 and $42,709 at fair value at June 30, 2011 and December 31, 2010, respectively) |
165.14B |
| Liabilities |
730.89B |
| Morgan Stanley shareholders' equity: |
| Preferred stock |
1.51B |
| Common stock, $0.01 par value; Shares authorized: 3,500,000,000 at June 30, 2011 and December 31, 2010; Shares issued: 1,989,377,171 at June 30, 2011 and 1,603,913,074 at December 31, 2010; Shares outstanding: 1,929,032,583 at June 30, 2011 and 1,512,022,095 and December 31, 2010 |
20M |
| Paid-in capital |
23.66B |
| Retained earnings |
40.75B |
| Employee stock trust |
1.87B |
| Accumulated other comprehensive loss |
-694M |
| Common stock held in treasury, at cost, $0.01 par value; 60,344,588 shares at June 30, 2011 and 91,890,979 shares at December 31, 2010 |
-2.54B |
| Common stock issued to employee trust |
-1.87B |
| Total Morgan Stanley shareholders' equity |
62.7B |
| Noncontrolling interests |
| Total equity |
66.07B |
| Total liabilities and equity |
801.38B |
