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MORGAN STANLEY

For the period ended Dec 31, 2024. Filed Feb 21, 2025.

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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.

FY2024 · Filed Feb 21, 2025

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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Contents

3. Cash and Cash Equivalents

  1. Cash and Cash Equivalents
$ in millionsAtDecember 31,2024AtDecember 31,2023
Cash and due from banks$4,436$7,323
Interest bearing deposits with banks100,95081,909
Total Cash and cash equivalents$105,386$89,232
Restricted cash$29,643$30,571

For additional information on cash and cash equivalents, including restricted cash, see Note 2.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.