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$187.10+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 |
| CET1 | Common Equity Tier 1 |
| 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) |
| CRE | Commercial real estate |
| 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 |
| EMEA | Europe, Middle East and Africa |
| EPS | Earnings per common share |
| FDIC | Federal Deposit Insurance Corporation |
| FFELP | Federal Family Education Loan Program |
| FHC | Financial holding company |
| FICO | Fair Isaac Corporation |
| Financial statements | Consolidated financial statements |
| FVO | Fair value option |
| G-SIB | Global systemically important bank |
| 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 |
| 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 in the U.S. |
| 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) |
| OTC | Over-the-counter |
| PSU | Performance-based stock unit |
| 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 |
| 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 | MSBNA and MSPBNA |
| U.S. GAAP | Accounting principles generally accepted in the U.S. |
| VaR | Value-at-Risk |
| VIE | Variable interest entity |
| WACC | Implied weighted average cost of capital |
| WM | Wealth Management |
| 79 | June 2024 Form 10-Q |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.