MORGAN STANLEY
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
MS$187.10+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Glossary of Common Terms and Acronyms
Table of Contents
Glossary of Common Terms and Acronyms
| ABS | Asset-backed securities |
|---|---|
| ACL | Allowance for credit losses |
| AFS | Available-for-sale |
| AML | Anti-money laundering |
| AOCI | Accumulated other comprehensive income (loss) |
| AUM | Assets under management or supervision |
| Balance sheet | Consolidated balance sheet |
| BHC | Bank holding company |
| bps | Basis points; one basis point equals 1/100th of 1% |
| Cash flow statement | Consolidated cash flow statement |
| CCAR | Comprehensive Capital Analysis and Review |
| CCyB | Countercyclical capital buffer |
| CDO | Collateralized debt obligation(s), including Collateralized loan obligation(s) |
| CDS | Credit default swaps |
| CECL | Current Expected Credit Losses, as calculated under the Financial Instruments—Credit Losses accounting update |
| CFTC | U.S. Commodity Futures Trading Commission |
| CLN | Credit-linked note(s) |
| CLO | Collateralized loan obligation(s) |
| CMBS | Commercial mortgage-backed securities |
| CMO | Collateralized mortgage obligation(s) |
| CRM | Credit Risk Management Department |
| CTA | Cumulative foreign currency translation adjustments |
| DCP | Employee deferred cash-based compensation plans linked to investment performance |
| DCP investments | Investments associated with certain DCP |
| DVA | Debt valuation adjustment |
| EBITDA | Earnings before interest, taxes, depreciation and amortization |
| ELN | Equity-linked note(s) |
| EMEA | Europe, Middle East and Africa |
| EPS | Earnings per common share |
| E.U. | European Union |
| FDIC | Federal Deposit Insurance Corporation |
| FFELP | Federal Family Education Loan Program |
| FHC | Financial holding company |
| FICC | Fixed Income Clearing Corporation |
| FICO | Fair Isaac Corporation |
| Financial statements | Consolidated financial statements |
| FVA | Funding valuation adjustment |
| FVO | Fair value option |
| G-SIB | Global systemically important banks |
| HELOC | Home Equity Line of Credit |
| HFI | Held-for-investment |
| HFS | Held-for-sale |
| HQLA | High-quality liquid assets |
| HTM | Held-to-maturity |
| I/E | Intersegment eliminations |
| IHC | Intermediate holding company |
| IM | Investment Management |
| Income statement | Consolidated income statement |
| IRS | Internal Revenue Service |
| IS | Institutional Securities |
|---|---|
| LCR | Liquidity coverage ratio, as adopted by the U.S. banking agencies |
| LIBOR | London Interbank Offered Rate |
| LTV | Loan-to-value |
| M&A | Merger, acquisition and restructuring transaction |
| MSBNA | Morgan Stanley Bank, N.A. |
| MS&Co. | Morgan Stanley & Co. LLC |
| MSCG | Morgan Stanley Capital Group Inc. |
| MSCS | Morgan Stanley Capital Services LLC |
| MSEHSE | Morgan Stanley Europe Holdings SE |
| MSESE | Morgan Stanley Europe SE |
| MSIP | Morgan Stanley & Co. International plc |
| MSMS | Morgan Stanley MUFG Securities Co., Ltd. |
| MSPBNA | Morgan Stanley Private Bank, National Association |
| MSSB | Morgan Stanley Smith Barney LLC |
| MUFG | Mitsubishi UFJ Financial Group, Inc. |
| MUMSS | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
| MWh | Megawatt hour |
| N/A | Not Applicable |
| N/M | Not Meaningful |
| NAV | Net asset value |
| Non-GAAP | Non-generally accepted accounting principles |
| NSFR | Net stable funding ratio, as adopted by the U.S. banking agencies |
| OCC | Office of the Comptroller of the Currency |
| OCI | Other comprehensive income (loss) |
| OIS | Overnight index swap |
| OTC | Over-the-counter |
| PRA | Prudential Regulation Authority |
| PSU | Performance-based stock unit |
| RMBS | Residential mortgage-backed securities |
| ROE | Return on average common equity |
| ROTCE | Return on average tangible common equity |
| ROU | Right-of-use |
| RSU | Restricted stock unit |
| RWA | Risk-weighted assets |
| SCB | Stress capital buffer |
| SEC | U.S. Securities and Exchange Commission |
| SLR | Supplementary leverage ratio |
| SOFR | Secured Overnight Financing Rate |
| S&P | Standard & Poor’s |
| SPE | Special purpose entity |
| SPOE | Single point of entry |
| TLAC | Total loss-absorbing capacity |
| U.K. | United Kingdom |
| UPB | Unpaid principal balance |
| U.S. | United States of America |
| U.S. Bank Subsidiaries | Morgan Stanley Bank, N.A. (“MSBNA”) and Morgan Stanley Private Bank, National Association (“MSPBNA”) |
| U.S. GAAP | Accounting principles generally accepted in the United States of America |
| VaR | Value-at-Risk |
| VIE | Variable interest entity |
| WACC | Implied weighted average cost of capital |
| WM | Wealth Management |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.