What are Morgan Stanley's total assets?

Morgan Stanley (MS) holds $1.58T in total assets, up 21.6% year over year.

How much debt does Morgan Stanley have?

Morgan Stanley carries $371.57B in total debt against $114.29B of shareholders' equity, a debt-to-equity ratio of 3.25.

How much cash does Morgan Stanley have?

Morgan Stanley holds $133.53B in cash and equivalents.

Where does Morgan Stanley's balance sheet data come from?

Every line is extracted from Morgan Stanley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Morgan Stanley MS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$111.7B+6.0%	$105.39B+18.1%	$89.23B-30.4%	$128.13B+0.3%
Restricted cash	$30.39B+2.5%	$29.64B-3.0%	$30.57B-13.6%	$35.38B-13.5%
Securities borrowed	$151.91B+22.6%	$123.86B+2.3%	$121.09B-9.2%	$133.37B+2.8%
Derivative assets	$36.79B-4.6%	$38.57B+3.4%	$37.31B-15.6%	$44.21B+15.9%
Federal funds sold and securities purchased under resale agreements	$120.24B+1.4%	$118.57B+7.1%	$110.74B-2.8%	$113.91B-5.1%
Loans held for sale	$9.37B-23.9%	$12.32B-19.2%	$15.26B+3.2%	$14.79B+6.9%
Goodwill	$16.73B+0.1%	$16.71B0.0%	$16.71B+0.3%	$16.65B-1.1%
Held-to-maturity securities	$53.09B-13.1%	$61.07B-8.4%	$66.69B-11.8%	$75.63B-5.3%
Gross loans	$269.85B+18.9%	$226.9B+10.9%	$204.55B+2.4%	$199.84B+14.2%
Allowance for credit losses	$1.13B+6.2%	$1.07B-8.8%	$1.17B+39.3%	$839M+28.3%
Total assets	$1.42T+16.9%	$1.22T+1.8%	$1.19T+1.1%	$1.18T-0.7%
Accounts payable	$226.52B+28.7%	$175.94B-15.5%	$208.15B-3.7%	$216.13B-5.5%
Accrued compensation	$2.6B+1.2%	$2.57B-2.7%	$2.64B+6.0%	$2.49B—
Accrued interest	$4.66B+18.4%	$3.94B-9.7%	$4.36B+2.0%	$4.27B+97.5%
Deposits	$415.52B+10.5%	$376.01B+6.9%	$351.8B-1.4%	$356.65B+2.6%
Securities loaned	$17.31B+13.7%	$15.23B+1.1%	$15.06B-4.0%	$15.68B+27.5%
Long-term debt	$348.94B+20.8%	$288.82B+9.5%	$263.73B+10.8%	$238.06B+2.1%
Senior unsecured notes, net	$329.5B+21.8%	$270.59B+9.0%	$248.17B+12.0%	$221.67B+3.7%
Total liabilities	$1.31T+17.8%	$1.11T+1.5%	$1.09T+1.4%	$1.08T-0.2%
Additional paid-in capital	$31.15B+3.2%	$30.18B+1.2%	$29.83B+1.7%	$29.34B+1.7%
Retained earnings	$115.09B+9.6%	$104.99B+7.1%	$98B+3.3%	$94.86B+6.1%
Accumulated other comprehensive income (loss)	-$6.29B+7.8%	-$6.81B-6.1%	-$6.42B-2.7%	-$6.25B-102%
Total stockholders' equity	$111.63B+6.8%	$104.51B+5.5%	$99.04B-1.1%	$100.14B-5.0%
Total liabilities and stockholders' equity	$1.42T+16.9%	$1.22T+1.8%	$1.19T+1.1%	$1.18T-0.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$30.17B-31.7%	$44.15B-23.9%	$57.98B+201%	$19.24B+984%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$615M-96.8%	$19.35B+0.9%	$19.17B-70.0%	$63.88B+36.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$30.17B-31.7%	$44.15B-23.9%	$57.98B+201%	$19.24B+984%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$30.79B-51.5%	$63.49B-17.7%	$77.16B-7.2%	$83.12B+70.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$615M-96.8%	$19.35B+0.9%	$19.17B-70.0%	$63.88B+36.0%
Derivative Assets - Fair Value	$333.77B-1.3%	$338.29B+3.6%	$326.45B-11.7%	$369.51B+9.6%
Financing Receivables	$279.23B+16.7%	$239.22B+8.8%	$219.81B+2.4%	$214.62B+13.7%
Financing Receivables, Current	$278.09B—	——	——	——
Trading Assets Pledged	$213.27B+43.2%	$148.95B-8.5%	$162.7B+30.8%	$124.41B+19.4%
Accumulated Goodwill Impairment Losses	$700M0.0%	$700M0.0%	$700M—	——
Deferred Tax Assets - Tax Credit Carryforwards	$265M+12.3%	$236M-7.5%	$255M-11.5%	$288M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$345M-23.5%	$451M-24.8%	$600M—	——
Finite Lived Intangible Assets - Gross	$5.78B-41.0%	$9.79B0.0%	$9.79B+0.3%	$9.76B—
Goodwill and Intangible Assets, Net	$1.84B-4.5%	$1.93B-3.6%	$2B-0.8%	$2.02B—
Held-to-Maturity Debt Securities - Fair Value	$45.62B-10.9%	$51.2B-10.9%	$57.45B-11.6%	$65.01B-18.6%
Indefinite-Lived Intangible Assets	$2.12B+0.2%	$2.11B0.0%	$2.11B+0.1%	$2.11B—
Indefinite-Lived Intangible Assets, Gross	$2.12B+0.2%	$2.11B0.0%	$2.11B+0.1%	$2.11B—
Indefinite-Lived Research and Development Assets	$2.12B+0.2%	$2.11B0.0%	$2.11B+0.1%	$2.11B—
Indefinite-Lived Trademarks	$2.12B+0.2%	$2.11B0.0%	$2.11B+0.1%	$2.11B—
Net Operating Loss Carryforwards	$265M+12.3%	$236M-7.5%	$255M-11.5%	$288M—
Cash and Due from Banks	$4.46B+0.6%	$4.44B-39.4%	$7.32B+35.4%	$5.41B-35.6%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$268.72B+19.0%	$225.83B+11.0%	$203.39B+2.2%	$199B+14.2%
Intangible assets — net	$6.01B-6.9%	$6.45B-8.5%	$7.06B-7.4%	$7.62B-8.9%
Other intangible assets—net	$6.01B-6.9%	$6.45B-8.5%	$7.06B-7.4%	$7.62B-8.9%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$107.23B+6.2%	$100.95B+23.2%	$81.91B-33.3%	$122.72B+2.8%
Other Assets	$29.04B+2.9%	$28.23B0.0%	$28.24B+4.7%	$26.98B+14.9%
Trading assets at fair value ($283,742 and $213,269 pledged as collateral)	$428.28B+29.0%	$331.88B-9.6%	$367.07B+21.8%	$301.32B+2.2%
Tax Credit Carryforward Valuation Allowance	$229M+7.0%	$214M+1.4%	$211M+2.9%	$205M—
Total Assets of Variable Interest Entities	$15.91B+0.8%	$15.78B+5.2%	$15B+9.4%	$13.71B-10.9%
Accrued Expenses and Other Liabilities at Fair Value	$169.57B+10.3%	$153.76B+1.5%	$151.51B-1.9%	$154.44B-2.5%
Time Deposit Maturities - Year One	$44.38B+16.6%	$38.05B+13.1%	$33.65B—	——
Time Deposit Maturities - Year Two	$23.39B+29.8%	$18.02B+11.1%	$16.22B—	——
Time Deposit Maturities - Year Three	$13.67B+44.9%	$9.43B+64.7%	$5.73B—	——
Time Deposit Maturities - Year Four	$9.57B+58.3%	$6.05B+61.0%	$3.76B—	——
Time Deposit Maturities - Year Five	$8.26B+99.1%	$4.15B+11.9%	$3.71B—	——
Debt Maturity - Within One Year	$13.89B-18.9%	$17.13B+199%	$5.73B+507%	$944M-79.4%
Derivative Liabilities - Fair Value	$34.07B+17.7%	$28.93B+2.0%	$28.37B-17.7%	$34.45B+20.2%
Derivative Liabilities, Gross	$348.15B+1.9%	$341.77B+5.4%	$324.25B-11.1%	$364.76B+9.4%
Derivative Liabilities - Not Offset Policy Election Deduction	$348.15B+1.9%	$341.77B+5.4%	$324.25B-11.1%	$364.76B+9.4%
Repurchase Agreements - Gross	$78.54B+56.9%	$50.07B-20.1%	$62.65B+0.2%	$62.53B+0.6%
Repurchase Agreements - Not Subject to Master Netting	$5.37B—	——	——	——
Resale Agreement Collateral Obligation to Return	$117.51B+1.2%	$116.16B+6.7%	$108.89B-0.9%	$109.9B+2.8%
Securities Borrowed Collateral Obligation to Return	$146.73B+24.8%	$117.57B+1.4%	$115.97B-9.5%	$128.07B+3.3%
Obligation to Return Securities Received as Collateral	$7.33B-59.4%	$18.07B+33.6%	$13.53B-40.9%	$22.88B-24.0%
Securities Loaned and Repurchase Agreements - Gross	$513.6B+29.0%	$398.15B+38.0%	$288.57B+33.2%	$216.63B+34.0%
Borrowings at Fair Value	$12.18B-11.2%	$13.71B+10.9%	$12.37B+1.4%	$12.2B-10.2%
Debt Instrument Stated Interest Rate	4.2%+0.1%	4.1%+0.5%	3.6%+0.4%	3.2%+0.5%
Debt Maturity - 2025	$248M+7.8%	$230M-3.4%	$238M—	——
Operating Lease Liability Payments - 2026 (Lessee)	$751M+2.0%	$736M-4.9%	$774M+15.0%	$673M—
Operating Lease Liability Payments - 2029 (Lessee)	$612M+8.9%	$562M-12.7%	$644M+17.5%	$548M—
Operating Lease Liability Payments - Thereafter (Lessee)	$2.34B-2.8%	$2.41B-8.8%	$2.64B—	——
Long-Term Debt Fixed Interest Rate Percentage	$60.91B+7.8%	$56.49B+6.6%	$53B+7.8%	$49.18B+16.7%
Accrued expenses and other liabilities	$29.62B+5.0%	$28.22B+0.2%	$28.15B+2.9%	$27.35B-6.6%
Customer and other payables	$226.52B+28.7%	$175.94B-15.5%	$208.15B-3.7%	$216.13B-5.5%
Other Secured Financings	$9.71B-5.5%	$10.28B+75.7%	$5.85B+423%	$1.12B-28.1%
Total debt	$380.17B+20.4%	$315.68B+9.1%	$289.3B+10.5%	$261.87B+7.3%
Unrecognized Tax Benefits	$1.52B+16.3%	$1.31B+4.9%	$1.24B+10.2%	$1.13B+16.3%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$1.35B+16.2%	$1.16B+6.3%	$1.09B+8.2%	$1.01B+17.1%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$364M+42.7%	$255M+7.6%	$237M+35.4%	$175M+23.2%
AOCI - Foreign Currency Translation Adjustment on Net Investment Hedge	$1.81B-36.5%	$2.85B+61.5%	$1.76B-8.7%	$1.93B—
Common Equity Tier 1 Capital	$0.12-12.6%	$0.14+4.7%	$0.13-3.0%	$0.13+0.8%
Common Stock Issued, Employee Stock Trust	$5.15B—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Treasury Stock, Value	$38.1B+13.3%	$33.61B+7.9%	$31.14B+17.2%	$26.58B+51.9%
Investments - Accumulated Gross Unrealized Gain	$302M+215%	$96M+26.3%	$76M-14.6%	$89M-95.6%
Investments - Accumulated Gross Unrealized Loss	$9.83B-26.2%	$13.32B-0.3%	$13.35B-17.5%	$16.19B+708%
Preferred Stock Carrying Value	$9.75B0.0%	$9.75B+11.4%	$8.75B0.0%	$8.75B+12.9%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Capital Conservation Buffer	$0.15-10.0%	$0.17+3.7%	$0.16-2.4%	$0.17+0.6%
G-SIB Surcharge	$0.030.0%	$0.030.0%	$0.030.0%	$0.030.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$876M+12.6%	$778M-10.0%	$864M—	——
Shares Reserved for Future Issuance Under Stock Plans	136M+24.8%	109M-9.9%	121M—	——
Tier 1 Capital	$92.73B—	——	——	——
Undistributed Earnings of Foreign Subsidiaries	$490M+21.0%	$405M+34.1%	$302M-29.6%	$429M—
Allowance for Credit Losses to Nonaccrual Held-for-Investment Loans	98.7%-5.9%	104.6%-28.7%	133.3%-33.8%	167.1%+93.9%
Nonperforming Loans and Leases Percentage	$180M+11.1%	$162M+88.4%	$86M-26.5%	$117M-67.1%
Cumulative Cost Basis	$2M+200%	-$2M—	——	——
Derivatives Used in Net Investment Hedge, Net of Tax	$20.9B+14.2%	$18.3B-2.4%	$18.76B+10.2%	$17.02B—
Expected Pension Contributions	$88M+120%	$40M0.0%	$40M—	——
Gross Assets/Liabilities	$42.03B+10.8%	$37.93B+7.5%	$35.28B-7.5%	$38.14B+10.3%
Hedged Asset Fair Value Hedge Basis Adjustment	$703M+295%	$178M—	——	——
Net cumulative unrealized performance-based fees at risk of reversing	$926M+16.3%	$796M+1.1%	$787M-3.9%	$819M+2.1%
Adjusted average assets	$1.38T+13.0%	$1.22T+5.5%	$1.16T+0.8%	$1.15T-1.6%
Total ending balance	$1.93B+12.1%	$1.72B+0.1%	$1.72B+28.1%	$1.34B+22.3%
Tax credit investments	$1.93B—	——	——	——
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries	$59.99B+20.2%	$49.91B+1.8%	$49.01B+6.8%	$45.9B—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2.28B-33.8%	$3.44B-16.3%	$4.11B-26.1%	$5.56B+771%
Gross Unrealized Gains	$223M+151%	$89M+20.3%	$74M-16.9%	$89M-90.7%
Amortized cost	$589M+81.2%	$325M—	——	——
Employee stock trusts	$5.15B+1.0%	$5.1B-4.0%	$5.31B+8.9%	$4.88B+23.4%
Cash FDIC Insured Amount	$331.32B+11.1%	$298.35B+7.9%	$276.6B+6.2%	$260.42B+12.8%
Collateral already posted, aggregate fair value	$20.15B+24.0%	$16.25B-0.8%	$16.39B+33.6%	$12.27B-17.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	3.5B0.0%	3.5B0.0%	3.5B0.0%	3.5B0.0%
Common stock, shares issued (in shares)	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Common Stock, Shares, Outstanding	1.6B-1.5%	1.6B-1.3%	1.6B-2.9%	1.7B-5.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$3B+14.2%	$2.63B+12.4%	$2.34B-9.2%	$2.58B-28.2%
Pledged assets permitted to be sold or repledged	$1.19T—	——	——	——
Collateral that was sold or repledged	$900.28B+24.3%	$724.18B+30.9%	$553.39B+13.7%	$486.82B-4.5%
Debt Instrument, Fair Value Disclosure	$132.48B+28.2%	$103.33B+10.0%	$93.9B+19.3%	$78.72B+3.1%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$112.52B+10.4%	$101.96B+10.6%	$92.15B+2.6%	$89.77B-12.4%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$2.27B-32.4%	$3.36B-16.8%	$4.04B+95.1%	$2.07B+6,372%
Less than 12 months	$615M-96.8%	$19.35B+0.9%	$19.17B-70.0%	$63.88B+36.0%
12 months or more	$30.17B-31.7%	$44.15B-23.9%	$57.98B+201%	$19.24B+984%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$4M-94.9%	$78M+13.0%	$69M-98.0%	$3.49B+475%
Estimated Fair Value	$110.47B+12.0%	$98.61B+11.9%	$88.11B+4.5%	$84.3B-18.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$2.28B-33.8%	$3.44B-16.3%	$4.11B-26.1%	$5.56B+771%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$30.79B-51.5%	$63.49B-17.7%	$77.16B-7.2%	$83.12B+70.6%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	——
Investment grade percentage	97%-1.0%	98%0.0%	98%—	——
Deferred Tax Assets, Gross	$5.47B-2.7%	$5.63B+0.1%	$5.62B+9.2%	$5.15B—
Deferred Tax Assets, Net	$2.24B-16.5%	$2.68B+1.8%	$2.64B+24.5%	$2.12B—
Deferred Tax Assets, Net of Valuation Allowance	$5.25B-3.1%	$5.41B+0.1%	$5.41B+9.4%	$4.94B—
Compensation and benefits	$2.6B+1.2%	$2.57B-2.7%	$2.64B+6.0%	$2.49B—
Other	$142M-36.3%	$223M+186%	$78M+123%	$35M—
Temporary differences related to Texas Margin Tax	$802M+0.8%	$796M+5.4%	$755M+26.9%	$595M—
Deferred Tax Assets, Valuation Allowance	$229M+7.0%	$214M+1.4%	$211M+2.9%	$205M—
Deferred Tax Liabilities, Net	$3.01B+10.0%	$2.73B-1.5%	$2.78B-1.8%	$2.83B—
Deferred Tax Liabilities, Property, Plant and Equipment	$1.16B+44.9%	$801M+3.8%	$772M-4.3%	$807M—
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$88M+120%	$40M0.0%	$40M—	——
Time deposits	$8.76B—	——	——	——
Deposits not subject to FDIC insurance	$84.2B+8.4%	$77.66B+3.3%	$75.21B-21.8%	$96.23B-17.5%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$38.55B-4.1%	$40.21B-4.8%	$42.22B-8.3%	$46.06B+3.0%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$258.43B-0.4%	$259.51B+5.1%	$246.91B-11.6%	$279.24B+9.7%
Total derivatives not subject to netting arrangements	$3.08B-8.1%	$3.35B+27.0%	$2.64B-38.8%	$4.32B-35.8%
Derivative Asset Notional Amount	$15.85T+19.0%	$13.32T-27.2%	$18.28T+9.6%	$16.68T+3.1%
Securities Collateral Held /Pledged Under Master Netting Agreements	$15.1B-15.4%	$17.84B+13.7%	$15.69B-19.1%	$19.41B+85.6%
Securities Collateral Held /Pledged Under Master Netting Agreements	$7.96B-11.5%	$9B+30.2%	$6.91B+87.5%	$3.68B-37.7%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$21.69B+4.6%	$20.73B-4.1%	$21.62B-12.8%	$24.81B-10.4%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$34.07B+17.7%	$28.93B+2.0%	$28.37B-17.7%	$34.45B+20.2%
Derivative Liability	$42.03B+10.8%	$37.93B+7.5%	$35.28B-7.5%	$38.14B+10.3%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$47.69B+7.6%	$44.33B+5.4%	$42.07B-11.2%	$47.39B+6.5%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$258.43B-0.4%	$259.51B+5.1%	$246.91B-11.6%	$279.24B+9.7%
Total derivatives not subject to netting arrangements	$5.35B+23.7%	$4.32B-26.9%	$5.91B-8.1%	$6.43B+3.8%
Derivative Liability Notional Amount	$16.65T+20.5%	$13.82T-27.5%	$19.07T+11.3%	$17.13T+3.0%
Derivative, Net Liability Position, Aggregate Fair Value	$26.02B+16.1%	$22.41B+2.1%	$21.96B+8.2%	$20.29B-1.3%
Due From Employees, Allowance	$127M+13.4%	$112M-7.4%	$121M-12.9%	$139M-9.2%
Employee loans	$4.86B+12.0%	$4.34B-0.3%	$4.35B+5.6%	$4.12B—
Due from Employees, Net of Allowance	$4.73B+11.9%	$4.23B0.0%	$4.23B+6.2%	$3.98B+11.4%
Unrecognized compensation cost related to non-vested awards	$876M+12.6%	$778M-10.0%	$864M—	——
Carrying Value	$6.73B+8.5%	$6.21B+12.3%	$5.52B+1.3%	$5.45B+14.9%
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$918M+6.7%	$860M-10.7%	$963M+9.4%	$880M+1.7%
Borrowings	$3.68B+13.3%	$3.25B+7.2%	$3.03B+158%	-$5.2B-347%
Carrying amount over (under) unpaid principal outstanding, total loans	$10.75B—	——	——	——
Fair value, loans 90 days or more past due	$124M—	——	——	——
Performing loans, ninety days or more past due	$8.15B+5.5%	$7.72B-9.9%	$8.57B-6.2%	$9.13B-8.7%
Federal funds sold and securities borrowed or purchased under agreements to resell	$0—	——	——	——
ACL for loans to total HFI loans	0.4%-0.1%	0.5%-0.1%	0.6%+0.2%	0.4%0.0%
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$1.15B+12.6%	$1.02B+16.2%	$877M+74.7%	$502M-43.8%
Floating or Adjustable Rate	$218.32B+19.5%	$182.73B+9.5%	$166.81B+0.8%	$165.44B+12.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.88B-65.4%	$5.45B+12.3%	$4.85B+14.0%	$4.25B+11.4%
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	$337M-0.9%	$340M-2.3%	$348M—	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	$335M-0.3%	$336M-2.0%	$343M—	——
2027	$345M-23.5%	$451M-24.8%	$600M—	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	$341M-0.6%	$343M-24.6%	$455M—	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Five	$331M-0.6%	$333M-1.2%	$337M—	——
Gross Carrying Amount	$5.78B-41.0%	$9.79B0.0%	$9.79B+0.3%	$9.76B—
Goodwill accumulated impairment losses	$700M0.0%	$700M0.0%	$700M—	——
Gross unrealized losses, unallocated basis adjustment	$2M—	$0—	——	——
Gross unrealized gains, unallocated basis adjustment	$0-100%	$2M—	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$7.55B-23.5%	$9.88B+6.8%	$9.24B-13.0%	$10.63B+679%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$79M+1,029%	$7M+250%	$2M—	$0-100%
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$53.09B-13.1%	$61.07B-8.4%	$66.69B-11.8%	$75.63B-5.7%
Trademarks	$2.12B+0.2%	$2.11B0.0%	$2.11B+0.1%	$2.11B—
Investment-related Liabilities	$520.92B+25.2%	$416.21B+37.8%	$302.1B+26.1%	$239.51B+24.9%
Investment securities: amortized cost, total	$165.61B+1.6%	$163.03B+2.6%	$158.84B-4.0%	$165.41B-9.5%
Investments Fair Value Disclosure	$156.08B+4.2%	$149.81B+2.9%	$145.57B-2.5%	$149.3B-18.3%
Year Six	——	$482M-3.6%	$500M+8.2%	$462M—
2028	$39.62B+4.3%	$37.97B+6.9%	$35.52B+19.0%	$29.84B—
2029	$44.76B+31.5%	$34.05B-3.9%	$35.42B+17.2%	$30.24B—
2029	$30.92B+18.2%	$26.16B+23.2%	$21.24B-9.9%	$23.56B—
2030	$36.51B+27.1%	$28.72B+13.3%	$25.34B-12.6%	$29B—
Thereafter	$163.64B+20.8%	$135.49B+10.3%	$122.87B—	——
2027	$26.24B+19.7%	$21.92B+8.8%	$20.15B+6.6%	$18.91B—
After year 6	——	$115.47B+14.7%	$100.68B+16.2%	$86.62B—
Year 6	——	$20.02B-9.8%	$22.19B+41.4%	$15.7B—
Nonredeemable Noncontrolling Interest	$1.02B+11.2%	$917M-2.9%	$944M-13.4%	$1.09B-5.8%
Off-Balance-Sheet, Allowance for Credit Exposures	$798M+21.6%	$656M+19.1%	$551M+9.3%	$504M—
Other Commitment	$367.09B+13.4%	$323.83B+42.1%	$227.93B—	——
Thereafter	——	——	——	——
3-5 (years)	$90.19B+23.5%	$73.02B+25.2%	$58.3B—	——
Other contractual commitments, Due in 2027	——	——	——	——
1-3 (years)	$62.73B+19.6%	$52.45B+14.5%	$45.8B—	——
Other receivables	$114.72B+33.2%	$86.16B+7.6%	$80.11B+2.0%	$78.54B-18.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Total RWA	$552.52B+17.1%	$471.83B+3.5%	$456.05B+1.8%	$447.85B-5.1%
Savings and demand deposits	$315.88B+5.3%	$299.9B+4.0%	$288.25B-9.9%	$319.95B-3.8%
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$5.18B-17.6%	$6.29B+22.7%	$5.12B-3.4%	$5.3B-6.8%
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement	$218.75B+32.1%	$165.64B+16.3%	$142.45B-2.0%	$145.34B+4.3%
Securities borrowed where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained	$38M-98.2%	$2.08B+243%	$607M-2.7%	$624M-40.1%
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$97M+547%	$15M+36.4%	$11M-97.7%	$480M+71.4%
Fair value of securities pledged to counterparties	$17.21B+13.2%	$15.21B+1.1%	$15.05B-1.0%	$15.2B+26.5%
Securities loaned and other, Gross amounts	$84.16B+47.6%	$57.01B+56.5%	$36.42B+31.7%	$27.65B+25.8%
Fair value of securities sold under agreement to repurchase	$696M-27.2%	$956M-6.3%	$1.02B+18.1%	$864M+9.2%
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral	$2.73B+13.5%	$2.41B+30.4%	$1.85B-53.9%	$4.01B-69.4%
Securities purchased under resale agreements, Gross amounts	$471.14B+15.0%	$409.64B+36.4%	$300.24B+24.9%	$240.36B+21.7%
Securities purchased under resale agreements where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained	$1.28B-37.8%	$2.05B+18.0%	$1.74B+2.7%	$1.7B-86.4%
Fair value of securities restricted in relation to customer activity	$22.26B-15.5%	$26.33B+27.4%	$20.67B-35.9%	$32.25B+60.5%
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral	$6.13B+34.9%	$4.55B+5.9%	$4.29B-16.4%	$5.14B-39.5%
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$72.41B+59.1%	$45.52B-22.0%	$58.36B+1.7%	$57.4B+6.9%
Securities sold under repurchase agreements, Gross amounts	$429.44B+25.9%	$341.14B+35.3%	$252.15B+33.4%	$188.98B+35.3%
Incentive stock program, shares reserved for future grants (in shares)	$136M+24.8%	$109M-9.9%	$121M—	——
Original maturities of one year or less	$7.25B+60.8%	$4.51B+41.5%	$3.19B-23.9%	$4.19B-27.3%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Thereafter	——	——	——	——
2026	——	——	——	——
Time Deposit Maturities, Year Four	$9.57B+58.3%	$6.05B+61.0%	$3.76B—	——
2027	$44.38B+16.6%	$38.05B+13.1%	$33.65B—	——
Time Deposit Maturities, Year Three	$13.67B+44.9%	$9.43B+64.7%	$5.73B—	——
Time Deposit Maturities, Year Two	$23.39B+29.8%	$18.02B+11.1%	$16.22B—	——
Time Deposits	$99.64B+30.9%	$76.11B+19.8%	$63.55B+73.2%	$36.7B+148%
After year 5	$132M+389%	$27M+22.7%	$22M—	——
After year 6	——	$6M-68.4%	$19M+58.3%	$12M—
Year 1	$9.39B-7.8%	$10.18B+77.1%	$5.75B+482%	$987M—
Year 5	$147M+2,840%	$5M-54.5%	$11M-47.6%	$21M—
Year 3	$28M+460%	$5M-86.1%	$36M-40.0%	$60M—
Year 6	——	$21M+600%	$3M—	$0—
Year 2	$15M-64.3%	$42M+367%	$9M+125%	$4M—
Year 4	$0-100%	$12M-42.9%	$21M-40.0%	$35M—
Treasury stock, shares (in shares)	456.1M+5.5%	432.2M+4.9%	412.1M+13.4%	363.4M—
Undistributed Earnings of Foreign Subsidiaries	$490M+21.0%	$405M+34.1%	$302M-29.6%	$429M—
Unrecognized tax benefits	$1.52B+16.3%	$1.31B+4.9%	$1.24B+10.2%	$1.13B+16.3%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$1.35B+16.2%	$1.16B+6.3%	$1.09B+8.2%	$1.01B+17.1%
Percentage of Outstandings	$0.030.0%	$0.030.0%	$0.030.0%	$0.030.0%
Plan Assets at Fair Value	——	86%-1.0%	87%-1.0%	88%—
Supplemental Leverage Exposure	$0.05-3.6%	$0.06+1.8%	$0.060.0%	$0.06-1.8%
Unfunded Affordable Housing Project Commitments	$707M+15.3%	$613M-7.3%	$661M—	——
Unfunded Commitment - Proportional Amortization Investment	$707M—	——	——	——

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Questions, answered.

What are Morgan Stanley's total assets?: Morgan Stanley (MS) holds $1.58T in total assets, up 21.6% year over year.
How much debt does Morgan Stanley have?: Morgan Stanley carries $371.57B in total debt against $114.29B of shareholders' equity, a debt-to-equity ratio of 3.25.
How much cash does Morgan Stanley have?: Morgan Stanley holds $133.53B in cash and equivalents.
Where does Morgan Stanley's balance sheet data come from?: Every line is extracted from Morgan Stanley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.