Current Assets

Morgan Stanley·Balance Sheet Statement·17 metrics

Breakdown

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Metrics

Accounts receivable, net and other

Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Unrealized Loss Position

Federal funds sold and securities purchased under resale agreements

Cash and cash equivalents

Fair Value of Resellable Collateral

Fair Value of Resold Collateral

Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative Collateral Right to Reclaim

Derivative assets

Interest-bearing deposits in banks and other financial institutions

Securities borrowed

Trading assets

Loans held for sale

Other Receivables

Restricted cash

Subordinated Trading Assets

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