MORGAN STANLEY
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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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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Item 8. Consolidated Balance Sheet
Table of Contents
Consolidated Balance Sheet
| $ in millions, except share data | AtDecember 31, 2024 | AtDecember 31, 2023 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $105,386 | $89,232 |
| Trading assets at fair value ($148,945 and $162,698 were pledged to various parties) | 331,884 | 367,074 |
| Investment securities: | ||
| Available-for-sale at fair value (amortized cost of $101,960 and $92,149) | 98,608 | 88,113 |
| Held-to-maturity (fair value of $51,203 and $57,453) | 61,071 | 66,694 |
| Securities purchased under agreements to resell (includes $— and $7 at fair value) | 118,565 | 110,740 |
| Securities borrowed | 123,859 | 121,091 |
| Customer and other receivables | 86,158 | 80,105 |
| Loans: | ||
| Held for investment (net of allowance for credit losses of $1,066 and $1,169) | 225,834 | 203,385 |
| Held for sale | 12,319 | 15,255 |
| Goodwill | 16,706 | 16,707 |
| Intangible assets (net of accumulated amortization of $5,445 and $4,847) | 6,453 | 7,055 |
| Other assets | 28,228 | 28,242 |
| Total assets | $1,215,071 | $1,193,693 |
| Liabilities | ||
| Deposits (includes $6,499 and $6,472 at fair value) | $376,007 | $351,804 |
| Trading liabilities at fair value | 153,764 | 151,513 |
| Securities sold under agreements to repurchase (includes $956 and $1,020 at fair value) | 50,067 | 62,651 |
| Securities loaned | 15,226 | 15,057 |
| Other secured financings (includes $14,088 and $9,899 at fair value) | 21,602 | 12,655 |
| Customer and other payables | 175,938 | 208,148 |
| Other liabilities and accrued expenses | 28,220 | 28,151 |
| Borrowings (includes $103,332 and $93,900 at fair value) | 288,819 | 263,732 |
| Total liabilities | 1,109,643 | 1,093,711 |
| Commitments and contingent liabilities (see Note 14) | ||
| 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: 1,606,653,706 and 1,626,828,437 | 20 | 20 |
| Additional paid-in capital | 30,179 | 29,832 |
| Retained earnings | 104,989 | 97,996 |
| Employee stock trusts | 5,103 | 5,314 |
| Accumulated other comprehensive income (loss) | (6,814) | (6,421) |
| Common stock held in treasury at cost, $0.01 par value (432,240,273 and 412,065,542 shares) | (33,613) | (31,139) |
| Common stock issued to employee stock trusts | (5,103) | (5,314) |
| Total Morgan Stanley shareholders’ equity | 104,511 | 99,038 |
| Noncontrolling interests | 917 | 944 |
| Total equity | 105,428 | 99,982 |
| Total liabilities and equity | $1,215,071 | $1,193,693 |
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