MORGAN STANLEY
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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.
Mar 31, 2026 · Filed May 5, 2026
MS$187.10+3.1%Stored close · as of Nov 9, 2026
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11. Deposits
- Deposits
Deposits
| $ in millions | AtMarch 31,2026 | AtDecember 31,2025 |
|---|---|---|
| Savings and demand deposits | $318,845 | $315,883 |
| Time deposits | 109,126 | 99,640 |
| Total | $427,971 | $415,523 |
| Deposits subject to FDIC insurance | $338,444 | $331,322 |
| Deposits not subject to FDIC insurance | $89,527 | $84,201 |
Time Deposit Maturities
| $ in millions | AtMarch 31,2026 |
|---|---|
| 2026 | $40,213 |
| 2027 | 27,733 |
| 2028 | 17,868 |
| 2029 | 11,438 |
| 2030 | 9,652 |
| Thereafter | 2,222 |
| Total | $109,126 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.