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- Earnings (7/20/15)

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MS Balance Sheet

Click line-items for a historical chart and %
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) 19.68B
Interest bearing deposits with banks 20.61B
Cash deposited with clearing organizations or segregated under federal and other regulations or requirements 40.34B
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 259.16B
Securities available for sale, at fair value
Securities received as collateral, at fair value 22.33B
Federal funds sold and securities purchased under agreements to resell 91.23B
Securities borrowed 150.37B
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 4.32B
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) 6.14B
Goodwill 6.6B
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) 3.06B
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) 10.36B
Total assets 829.1B
Liabilities and Equity
Deposits (includes $2,830 and $3,027 at fair value at June 30, 2011 and December 31, 2010, respectively) 135.82B
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) 2.88B
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 125.06B
Obligation to return securities received as collateral, at fair value 27.38B
Securities sold under agreements to repurchase (includes $358 and $849 at fair value at June 30, 2011 and December 31, 2010, respectively ) 61.49B
Securities loaned 25.53B
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) 12.21B
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)
Long-term borrowings (includes $43,434 and $42,709 at fair value at June 30, 2011 and December 31, 2010, respectively) 155.55B
Liabilities 753.63B
Morgan Stanley shareholders' equity:
Preferred stock
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 23.36B
Retained earnings 46.74B
Employee stock trust 2.43B
Accumulated other comprehensive loss -1.27B
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 -2.21B
Common stock issued to employee trust -2.43B
Total Morgan Stanley shareholders' equity 74.16B
Noncontrolling interests
Total equity 75.47B
Total liabilities and equity 829.1B