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$187.56+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet (Unaudited at
Table of Contents
Consolidated Balance Sheet
| $ in millions, except share data | (Unaudited)AtSeptember 30,2026 | AtDecember 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $138,669 | $111,695 |
| Trading assets at fair value ($262,279 and $213,269 pledged as collateral) | 551,871 | 428,276 |
| Investment securities: | ||
| Available-for-sale at fair value (amortized cost of $106,966 and $112,522) | 103,714 | 110,466 |
| Held-to-maturity (fair value of $37,628 and $45,615) | 47,173 | 53,090 |
| Securities purchased under agreements to resell (includes $107 and $— at fair value) | 170,788 | 120,243 |
| Securities borrowed | 166,805 | 151,908 |
| Customer and other receivables | 145,972 | 114,720 |
| Loans: | ||
| Held for investment (net of allowance for credit losses of $1,244 and $1,132) | 297,211 | 268,720 |
| Held for sale | 16,508 | 9,374 |
| Goodwill | 17,108 | 16,726 |
| Intangible assets (net of accumulated amortization of $2,125 and $1,882) | 5,787 | 6,010 |
| Other assets | 30,421 | 29,042 |
| Total assets | $1,692,027 | $1,420,270 |
| Liabilities | ||
| Deposits (includes $8,833 and $8,755 at fair value) | $478,377 | $415,523 |
| Trading liabilities at fair value | 262,972 | 169,569 |
| Securities sold under agreements to repurchase (includes $854 and $696 at fair value) | 91,869 | 78,539 |
| Securities loaned | 21,239 | 17,310 |
| Other secured financings (includes $21,336 and $16,871 at fair value) | 27,914 | 21,603 |
| Customer and other payables | 269,688 | 226,519 |
| Other liabilities and accrued expenses | 33,059 | 29,620 |
| Borrowings (includes $153,134 and $132,479 at fair value) | 388,589 | 348,935 |
| Total liabilities | 1,573,707 | 1,307,618 |
| Commitments and contingent liabilities (see Note 13) | ||
| Equity | ||
| Morgan Stanley shareholders’ equity: | ||
| Preferred stock | 9,750 | 9,750 |
| Common stock, $0.01 par value: | ||
| Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,565,198,849 and 1,582,834,137 | 20 | 20 |
| Additional paid-in capital | 32,190 | 31,153 |
| Retained earnings | 125,722 | 115,091 |
| Employee stock trusts | 6,001 | 5,154 |
| Accumulated other comprehensive income (loss) | (7,555) | (6,285) |
| Common stock held in treasury at cost, $0.01 par value (473,695,130 and 456,059,842 shares) | (43,018) | (38,097) |
| Common stock issued to employee stock trusts | (6,001) | (5,154) |
| Total Morgan Stanley shareholders’ equity | 117,109 | 111,632 |
| Noncontrolling interests | 1,211 | 1,020 |
| Total equity | 118,320 | 112,652 |
| Total liabilities and equity | $1,692,027 | $1,420,270 |
| See Notes to Consolidated Financial Statements | 41 | September 2026 Form 10-Q |
|---|
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