MORGAN STANLEY
For the period ended Sep 30, 2024. Filed Nov 4, 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.
Sep 30, 2024 · Filed Nov 4, 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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Consolidated Balance Sheet (Unaudited at
Table of Contents
Consolidated Balance Sheet
| $ in millions, except share data | (Unaudited)AtSeptember 30,2024 | AtDecember 31,2023 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $91,084 | $89,232 |
| Trading assets at fair value ($150,702 and $162,698 were pledged to various parties) | 362,298 | 367,074 |
| Investment securities: | ||
| Available-for-sale at fair value (amortized cost of $100,685 and $92,149) | 97,828 | 88,113 |
| Held-to-maturity (fair value of $54,894 and $57,453) | 62,856 | 66,694 |
| Securities purchased under agreements to resell (includes $— and $7 at fair value) | 137,352 | 110,740 |
| Securities borrowed | 132,412 | 121,091 |
| Customer and other receivables | 91,380 | 80,105 |
| Loans: | ||
| Held for investment (net of allowance for credit losses of $1,104 and $1,169) | 218,012 | 203,385 |
| Held for sale | 12,862 | 15,255 |
| Goodwill | 16,735 | 16,707 |
| Intangible assets (net of accumulated amortization of $5,299 and $4,847) | 6,620 | 7,055 |
| Other assets | 28,588 | 28,242 |
| Total assets | $1,258,027 | $1,193,693 |
| Liabilities | ||
| Deposits (includes $7,327 and $6,472 at fair value) | $363,722 | $351,804 |
| Trading liabilities at fair value | 152,238 | 151,513 |
| Securities sold under agreements to repurchase (includes $996 and $1,020 at fair value) | 58,329 | 62,651 |
| Securities loaned | 17,455 | 15,057 |
| Other secured financings (includes $14,127 and $9,899 at fair value) | 18,143 | 12,655 |
| Customer and other payables | 216,591 | 208,148 |
| Other liabilities and accrued expenses | 28,698 | 28,151 |
| Borrowings (includes $107,547 and $93,900 at fair value) | 298,180 | 263,732 |
| Total liabilities | 1,153,356 | 1,093,711 |
| Commitments and contingent liabilities (see Note 13) | ||
| Equity | ||
| Morgan Stanley shareholders’ equity: | ||
| Preferred stock | 9,750 | 8,750 |
| Common stock, $0.01 par value: | ||
| Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,612,068,430 and 1,626,828,437 | 20 | 20 |
| Additional paid-in capital | 29,820 | 29,832 |
| Retained earnings | 102,911 | 97,996 |
| Employee stock trusts | 5,095 | 5,314 |
| Accumulated other comprehensive income (loss) | (5,986) | (6,421) |
| Common stock held in treasury at cost, $0.01 par value (426,825,549 and 412,065,542 shares) | (32,868) | (31,139) |
| Common stock issued to employee stock trusts | (5,095) | (5,314) |
| Total Morgan Stanley shareholders’ equity | 103,647 | 99,038 |
| Noncontrolling interests | 1,024 | 944 |
| Total equity | 104,671 | 99,982 |
| Total liabilities and equity | $1,258,027 | $1,193,693 |
| See Notes to Consolidated Financial Statements | 41 | September 2024 Form 10-Q |
|---|
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