Current Liabilities

Morgan Stanley·Balance Sheet Statement·21 metrics

Breakdown

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Metrics

Accounts payable

Accrued compensation

Accrued interest

Accrued Expenses and Other Liabilities at Fair Value

Time Deposit Maturities - Year One

Time Deposit Maturities - Year Two

Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Four

Time Deposit Maturities - Year Five

Debt Maturity - Within One Year

Derivative Liabilities - Fair Value

Derivative Liabilities, Gross

Derivative Liabilities - Not Offset Policy Election Deduction

Deposits

Securities loaned

Repurchase Agreements - Gross

Repurchase Agreements - Not Subject to Master Netting

Resale Agreement Collateral Obligation to Return

Securities Borrowed Collateral Obligation to Return

Obligation to Return Securities Received as Collateral

Securities Loaned and Repurchase Agreements - Gross