MORGAN STANLEY
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 5, 2024
MS$187.56+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet (Unaudited at June 30, 2024)
Table of Contents
Consolidated Balance Sheet
| $ in millions, except share data | (Unaudited)AtJune 30,2024 | AtDecember 31,2023 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $90,160 | $89,232 |
| Trading assets at fair value ($161,797 and $162,698 were pledged to various parties) | 357,043 | 367,074 |
| Investment securities: | ||
| Available-for-sale at fair value (amortized cost of $95,042 and $92,149) | 91,238 | 88,113 |
| Held-to-maturity (fair value of $53,960 and $57,453) | 64,193 | 66,694 |
| Securities purchased under agreements to resell (includes $— and $7 at fair value) | 118,910 | 110,740 |
| Securities borrowed | 122,709 | 121,091 |
| Customer and other receivables | 88,718 | 80,105 |
| Loans: | ||
| Held for investment (net of allowance for credit losses of $1,175 and $1,169) | 212,964 | 203,385 |
| Held for sale | 15,283 | 15,255 |
| Goodwill | 16,719 | 16,707 |
| Intangible assets (net of accumulated amortization of $5,148 and $4,847) | 6,763 | 7,055 |
| Other assets | 27,747 | 28,242 |
| Total assets | $1,212,447 | $1,193,693 |
| Liabilities | ||
| Deposits (includes $6,792 and $6,472 at fair value) | $348,890 | $351,804 |
| Trading liabilities at fair value | 155,018 | 151,513 |
| Securities sold under agreements to repurchase (includes $1,012 and $1,020 at fair value) | 65,677 | 62,651 |
| Securities loaned | 17,078 | 15,057 |
| Other secured financings (includes $13,123 and $9,899 at fair value) | 17,140 | 12,655 |
| Customer and other payables | 205,897 | 208,148 |
| Other liabilities and accrued expenses | 25,944 | 28,151 |
| Borrowings (includes $97,055 and $93,900 at fair value) | 275,197 | 263,732 |
| Total liabilities | 1,110,841 | 1,093,711 |
| Commitments and contingent liabilities (see Note 13) | ||
| 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: 1,619,075,147 and 1,626,828,437 | 20 | 20 |
| Additional paid-in capital | 29,459 | 29,832 |
| Retained earnings | 101,374 | 97,996 |
| Employee stock trusts | 5,110 | 5,314 |
| Accumulated other comprehensive income (loss) | (6,760) | (6,421) |
| Common stock held in treasury at cost, $0.01 par value (419,818,832 and 412,065,542 shares) | (32,129) | (31,139) |
| Common stock issued to employee stock trusts | (5,110) | (5,314) |
| Total Morgan Stanley shareholders’ equity | 100,714 | 99,038 |
| Noncontrolling interests | 892 | 944 |
| Total equity | 101,606 | 99,982 |
| Total liabilities and equity | $1,212,447 | $1,193,693 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.