MORGAN STANLEY
For the period ended Jun 30, 2026. Filed Aug 4, 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.
Jun 30, 2026 · Filed Aug 4, 2026
MS$187.10+3.1%Stored close · as of Nov 9, 2026
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11. Deposits
- Deposits
Deposits
| $ in millions | AtJune 30,2026 | AtDecember 31,2025 |
|---|---|---|
| Savings and demand deposits | $328,552 | $315,883 |
| Time deposits | 117,516 | 99,640 |
| Total | $446,068 | $415,523 |
| Deposits subject to FDIC insurance | $349,061 | $331,322 |
| Deposits not subject to FDIC insurance | $97,007 | $84,201 |
Time Deposit Maturities
| $ in millions | AtJune 30,2026 |
|---|---|
| 2026 | $31,106 |
| 2027 | 36,562 |
| 2028 | 21,288 |
| 2029 | 13,289 |
| 2030 | 11,242 |
| Thereafter | 4,029 |
| Total | $117,516 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.