MORGAN STANLEY
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 5, 2026
MS$187.10+3.1%Stored close · as of Nov 9, 2026
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11. Deposits
- Deposits
Deposits
| $ in millions | AtSeptember 30,2026 | AtDecember 31,2025 |
|---|---|---|
| Savings and demand deposits | $345,845 | $315,883 |
| Time deposits | 132,532 | 99,640 |
| Total | $478,377 | $415,523 |
| Deposits subject to FDIC insurance | $368,610 | $331,322 |
| Deposits not subject to FDIC insurance | $109,767 | $84,201 |
Time Deposit Maturities
| $ in millions | AtSeptember 30,2026 |
|---|---|
| 2026 | $20,479 |
| 2027 | 50,548 |
| 2028 | 28,677 |
| 2029 | 15,521 |
| 2030 | 12,054 |
| Thereafter | 5,253 |
| Total | $132,532 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.