MORGAN STANLEY
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
MS$187.56+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Balance Sheet
Table of Contents
Consolidated Balance Sheet
| $ in millions, except share data | AtDecember 31, 2023 | AtDecember 31, 2022 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $89,232 | $128,127 |
| Trading assets at fair value ($162,698 and $124,411 were pledged to various parties) | 367,074 | 301,315 |
| Investment securities: | ||
| Available-for-sale at fair value (amortized cost of $92,149 and $89,772) | 88,113 | 84,297 |
| Held-to-maturity (fair value of $57,453 and $65,006) | 66,694 | 75,634 |
| Securities purchased under agreements to resell (includes $7 and $8 at fair value) | 110,740 | 113,907 |
| Securities borrowed | 121,091 | 133,374 |
| Customer and other receivables | 80,105 | 78,540 |
| Loans: | ||
| Held for investment (net of allowance for credit losses of $1,169 and $839) | 203,385 | 198,997 |
| Held for sale | 15,255 | 14,788 |
| Goodwill | 16,707 | 16,652 |
| Intangible assets (net of accumulated amortization of $4,847 and $4,253) | 7,055 | 7,618 |
| Other assets | 28,242 | 26,982 |
| Total assets | $1,193,693 | $1,180,231 |
| Liabilities | ||
| Deposits (includes $6,472 and $4,796 at fair value) | $351,804 | $356,646 |
| Trading liabilities at fair value | 151,513 | 154,438 |
| Securities sold under agreements to repurchase (includes $1,020 and $864 at fair value) | 62,651 | 62,534 |
| Securities loaned | 15,057 | 15,679 |
| Other secured financings (includes $9,899 and $4,550 at fair value) | 12,655 | 8,158 |
| Customer and other payables | 208,148 | 216,134 |
| Other liabilities and accrued expenses | 28,151 | 27,353 |
| Borrowings (includes $93,900 and $78,720 at fair value) | 263,732 | 238,058 |
| Total liabilities | 1,093,711 | 1,079,000 |
| Commitments and contingent liabilities (see Note 14) | ||
| Equity | ||
| Morgan Stanley shareholders’ equity: | ||
| Preferred stock | 8,750 | 8,750 |
| Common stock, $0.01 par value: | ||
| Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,626,828,437 and 1,675,487,409 | 20 | 20 |
| Additional paid-in capital | 29,832 | 29,339 |
| Retained earnings | 97,996 | 94,862 |
| Employee stock trusts | 5,314 | 4,881 |
| Accumulated other comprehensive income (loss) | (6,421) | (6,253) |
| Common stock held in treasury at cost, $0.01 par value (412,065,542 and 363,406,570 shares) | (31,139) | (26,577) |
| Common stock issued to employee stock trusts | (5,314) | (4,881) |
| Total Morgan Stanley shareholders’ equity | 99,038 | 100,141 |
| Noncontrolling interests | 944 | 1,090 |
| Total equity | 99,982 | 101,231 |
| Total liabilities and equity | $1,193,693 | $1,180,231 |
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