Other

Morgan Stanley·Balance Sheet Statement·122 metrics

Breakdown

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Amortized cost

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Employee stock trusts

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Cash FDIC Insured Amount

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Collateral already posted, aggregate fair value

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Pledged assets permitted to be sold or repledged

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Collateral that was sold or repledged

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Debt Instrument, Fair Value Disclosure

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Debt securities, held-to-maturity, allowance for credit loss (less than)

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Investment grade percentage

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Other

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Time deposits

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Deposits not subject to FDIC insurance

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Total derivatives not subject to netting arrangements

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Derivative Asset Notional Amount

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Total derivatives not subject to netting arrangements

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Derivative Liability Notional Amount

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Derivative, Net Liability Position, Aggregate Fair Value

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Due From Employees, Allowance

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Employee loans

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Due from Employees, Net of Allowance

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Carrying Value

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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

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Borrowings

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Carrying amount over (under) unpaid principal outstanding, total loans

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Fair value, loans 90 days or more past due

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Performing loans, ninety days or more past due

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Federal funds sold and securities borrowed or purchased under agreements to resell

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ACL for loans to total HFI loans

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Financing Receivable, Excluding Accrued Interest, Nonaccrual

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Floating or Adjustable Rate

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross unrealized losses, unallocated basis adjustment

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Gross unrealized gains, unallocated basis adjustment

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

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Investment-related Liabilities

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Investment securities: amortized cost, total

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Investments Fair Value Disclosure

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Year Six

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After year 6

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Year 6

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Nonredeemable Noncontrolling Interest

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Off-Balance-Sheet, Allowance for Credit Exposures

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Other Commitment

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Thereafter

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3-5 (years)

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Other contractual commitments, Due in 2027

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1-3 (years)

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Other receivables

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Preferred Stock, Shares Authorized

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Total RWA

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Savings and demand deposits

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Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement

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Securities borrowed where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained

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Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Fair value of securities pledged to counterparties

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Securities loaned and other, Gross amounts

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Fair value of securities sold under agreement to repurchase

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Securities Purchased Under Agreements To Resell Amount Offset Against Collateral

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Securities purchased under resale agreements, Gross amounts

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Securities purchased under resale agreements where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained

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Fair value of securities restricted in relation to customer activity

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Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral

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Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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Securities sold under repurchase agreements, Gross amounts

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Original maturities of one year or less

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Share Repurchase Program, Authorized, Amount

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Thereafter

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2026

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Time Deposit Maturities, Year Four

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2027

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Time Deposit Maturities, Year Three

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Time Deposit Maturities, Year Two

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Time Deposits

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After year 5

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After year 6

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Year 1

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Year 5

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Year 3

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Year 6

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Year 2

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Year 4

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Treasury stock, shares (in shares)

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Percentage of Outstandings

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Plan Assets at Fair Value

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Supplemental Leverage Exposure

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Unfunded Commitment - Proportional Amortization Investment

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Other

Breakdown

Metrics

Allowance for Credit Losses to Nonaccrual Held-for-Investment Loans

Nonperforming Loans and Leases Percentage

Cumulative Cost Basis

Derivatives Used in Net Investment Hedge, Net of Tax

Expected Pension Contributions

Gross Assets/Liabilities

Hedged Asset Fair Value Hedge Basis Adjustment

Net cumulative unrealized performance-based fees at risk of reversing

Adjusted average assets

Total ending balance

Tax credit investments

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Amortized cost

Employee stock trusts

Cash FDIC Insured Amount

Collateral already posted, aggregate fair value

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Pledged assets permitted to be sold or repledged

Collateral that was sold or repledged

Debt Instrument, Fair Value Disclosure

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Estimated Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt securities, held-to-maturity, allowance for credit loss (less than)

Investment grade percentage

Other

Time deposits

Deposits not subject to FDIC insurance

Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Total derivatives not subject to netting arrangements

Derivative Asset Notional Amount

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Total derivatives not subject to netting arrangements

Derivative Liability Notional Amount

Derivative, Net Liability Position, Aggregate Fair Value

Due From Employees, Allowance

Employee loans

Due from Employees, Net of Allowance

Carrying Value

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

Borrowings

Carrying amount over (under) unpaid principal outstanding, total loans

Fair value, loans 90 days or more past due

Performing loans, ninety days or more past due

Federal funds sold and securities borrowed or purchased under agreements to resell

ACL for loans to total HFI loans

Financing Receivable, Excluding Accrued Interest, Nonaccrual

Floating or Adjustable Rate

Finite-Lived Intangible Assets, Accumulated Amortization

Gross unrealized losses, unallocated basis adjustment

Gross unrealized gains, unallocated basis adjustment

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Investment-related Liabilities

Investment securities: amortized cost, total

Investments Fair Value Disclosure

Year Six

After year 6

Year 6

Nonredeemable Noncontrolling Interest

Off-Balance-Sheet, Allowance for Credit Exposures

Securities Collateral Held /Pledged Under Master Netting Agreements

Securities Collateral Held /Pledged Under Master Netting Agreements