MORGAN STANLEY
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
MS$181.44-0.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Total Equity
Table of Contents
Consolidated Statement of Changes in Total Equity
| $ in millions | 2023 | 2022 | 2021 |
|---|---|---|---|
| Preferred Stock | |||
| Beginning balance | $8,750 | $7,750 | $9,250 |
| Issuance of preferred stock | — | 1,000 | 1,300 |
| Redemption of preferred stock | — | — | (2,800) |
| Ending balance | 8,750 | 8,750 | 7,750 |
| Common Stock | |||
| Beginning and ending balance | 20 | 20 | 20 |
| Additional Paid-in Capital | |||
| Beginning balance | 29,339 | 28,841 | 25,546 |
| Share-based award activity | 493 | 503 | 1,117 |
| Issuance of preferred stock | — | (6) | (25) |
| Issuance of common stock for the acquisition of Eaton Vance | — | — | 2,185 |
| Other net increases (decreases) | — | 1 | 18 |
| Ending balance | 29,832 | 29,339 | 28,841 |
| Retained Earnings | |||
| Beginning balance | 94,862 | 89,432 | 78,694 |
| Net income applicable to Morgan Stanley | 9,087 | 11,029 | 15,034 |
| Preferred stock dividends1 | (557) | (489) | (468) |
| Common stock dividends1 | (5,393) | (5,108) | (3,818) |
| Other net increases (decreases) | (3) | (2) | (10) |
| Ending balance | 97,996 | 94,862 | 89,432 |
| Employee Stock Trusts | |||
| Beginning balance | 4,881 | 3,955 | 3,043 |
| Share-based award activity | 433 | 926 | 912 |
| Ending balance | 5,314 | 4,881 | 3,955 |
| Accumulated Other Comprehensive Income (Loss) | |||
| Beginning balance | (6,253) | (3,102) | (1,962) |
| Net change in Accumulated other comprehensive income (loss) | (168) | (3,151) | (1,140) |
| Ending balance | (6,421) | (6,253) | (3,102) |
| Common Stock Held in Treasury at Cost | |||
| Beginning balance | (26,577) | (17,500) | (9,767) |
| Share-based award activity | 1,654 | 1,794 | 1,210 |
| Repurchases of common stock and employee tax withholdings | (6,216) | (10,871) | (12,075) |
| Issuance of common stock for the acquisition of Eaton Vance | — | — | 3,132 |
| Ending balance | (31,139) | (26,577) | (17,500) |
| Common Stock Issued to Employee Stock Trusts | |||
| Beginning balance | (4,881) | (3,955) | (3,043) |
| Share-based award activity | (433) | (926) | (912) |
| Ending balance | (5,314) | (4,881) | (3,955) |
| Noncontrolling Interests | |||
| Beginning balance | 1,090 | 1,157 | 1,368 |
| Net income applicable to noncontrolling interests | 143 | 150 | 86 |
| Net change in Accumulated other comprehensive income (loss) applicable to noncontrolling interests | (111) | (82) | (90) |
| Other net increases (decreases) | (178) | (135) | (207) |
| Ending balance | 944 | 1,090 | 1,157 |
| Total Equity | $99,982 | $101,231 | $106,598 |
- See Note 17 for information regarding dividends per share for each class of stock.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.