| Assets |
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Cash and cash equivalents
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| Trading assets at fair value ($278,278 and $213,269 pledged as collateral) |
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| Investment securities (includes $84,297 and $102,830 at fair value) |
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| Available-for-sale at fair value (amortized cost of $107,761 and $112,522) |
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| Held-to-maturity (fair value of $40,238 and $45,615) |
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| Securities purchased under agreements to resell (includes $109 and $— at fair value) |
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| Securities borrowed |
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| Customer and other receivables |
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| Held for investment (net of allowance for credit losses of $839 and $654) |
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| Loans: |
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| Held for investment (net of allowance for credit losses of $684 and $835) |
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| Held for investment (net of allowance for credit losses of $1,248 and $1,132) |
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| Held for sale |
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Goodwill
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Intangible assets (net of accumulated amortization of $2,042 and $1,882)
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| Other assets |
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Total assets
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| Liabilities |
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| Deposits (includes $8,647 and $8,755 at fair value) |
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| Trading liabilities at fair value |
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| Securities sold under agreements to repurchase (includes $887 and $696 at fair value) |
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| Securities loaned |
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| Other secured financings (includes $19,461 and $16,871 at fair value) |
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| Customer and other payables |
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| Other liabilities and accrued expenses |
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| Borrowings (includes $147,514 and $132,479 at fair value) |
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Total liabilities
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| Equity |
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| Preferred stock |
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Common stock
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| Additional paid-in capital |
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Retained earnings
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| Employee stock trusts |
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| Accumulated other comprehensive income (loss) |
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Common stock held in treasury at cost, $0.01 par value (466,962,871 and 456,059,842 shares)
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| Common stock issued to employee stock trusts |
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Total Morgan Stanley shareholders’ equity
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| Noncontrolling interests |
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| Total equity |
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Total liabilities and equity
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