Morgan Stanley

Financials

Investment Banking & Brokerage

New York City, New York

Balance Sheet 41 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$105.4B	$89.2B	$128.1B	$127.7B	$105.7B
Assets - CashSegregatedUnderFederalRegulations	$26.3B	$20.7B	$32.3B	$20.1B	$34.1B
Assets - InterestBearingDepositsInBanks	$101.0B	$81.9B	$122.7B	$119.3B	$95.9B
Assets - FinancialInstrumentsSold,NotYetPurchased	$153.8B	$151.5B	$154.4B	$158.3B	$157.6B
Assets - SecuritiesPurchasedUnderAgreementsToResell	$118.6B	$110.7B	$113.9B	$120.0B	$116.2B
Assets - SecuritiesSoldUnderAgreementsToRepurchase	$50.1B	$62.7B	$62.5B	$62.2B	$50.6B
Assets - SecuritiesBorrowed	$123.9B	$121.1B	$133.4B	$129.7B	$112.4B
Assets - SecuritiesLoaned	$15.2B	$15.1B	$15.7B	$12.3B	$7.7B
Assets - OtherReceivables	$86.2B	$80.1B	$78.5B	$96.0B	$97.7B
Assets - LoansHeldForSale	$12.3B	$15.3B	$14.8B	$13.8B	$12.8B
Assets - AllowanceForLoanLosses	$1.1B	$1.2B	$839.0M	$654.0M	$835.0M
Assets - DerivativeAssets	$38.6B	$37.3B	$44.2B	$38.2B	$37.9B
Assets - DerivativeLiabilities	$37.9B	$35.3B	$38.1B	$34.6B	$44.9B
Assets - CollateralPosted	$9.0B	$6.9B	$3.7B	$5.9B	$65.0M
Assets - Goodwill	$16.7B	$16.7B	$16.7B	$16.8B	$11.6B
Assets - IntangibleAssets	$6.5B	$7.1B	$7.6B	$8.4B	$5.0B
Assets - OperatingLeaseRightOfUseAssets	$4.1B	$4.4B	$4.1B	$4.3B	$4.4B
Assets - OtherAssets	$28.2B	$28.2B	$27.0B	$23.5B	$21.7B
Assets - TotalAssets	$1.2T	$1.2T	$1.2T	$1.2T	$1.1T
Liabilities - Deposits	$376.0B	$351.8B	$356.6B	$347.6B	$310.8B
Liabilities - TimeDeposits	$76.1B	$63.6B	$36.7B	$14.8B	$31.6B
Liabilities - TradingLiabilities	$153.8B	$151.5B	$154.4B	$158.3B	$157.6B
Liabilities - OtherSecuredFinancings	$21.6B	$12.7B	$8.2B	$10.0B	$15.9B
Liabilities - CollateralReceived	$17.8B	$15.7B	$19.4B	$10.5B	$391.0M
Liabilities - OtherAccountsPayableAndAccruedLiabilities	$28.2B	$28.2B	$27.4B	$29.3B	$25.6B
Liabilities - LongTermDebt	$284.3B	$260.5B	$233.9B	$227.4B	$213.4B
Liabilities - SubordinatedDebt	$13.7B	$12.4B	$12.2B	$13.6B	$11.1B
Liabilities - OperatingLeaseLiabilities	$4.9B	$5.4B	$4.9B	$5.2B	$5.3B
Liabilities - DeferredIncomeTaxLiabilities	$2.7B	$2.8B	$2.8B	$3.3B	$2.3B
Liabilities - TotalLiabilities	$1.1T	$1.1T	$1.1T	$1.1T	$1.0T
Equity - CommonStock	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M
Equity - AdditionalPaidInCapital	$30.2B	$29.8B	$29.3B	$28.8B	$25.5B
Equity - RetainedEarnings	$105.0B	$98.0B	$94.9B	$89.4B	$78.7B
Equity - TreasuryStock	$33.6B	$31.1B	$26.6B	$17.5B	$9.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-6.8B	$-6.4B	$-6.3B	$-3.1B	$-2.0B
Equity - NoncontrollingInterest	$917.0M	$944.0M	$1.1B	$1.2B	$1.4B
Equity - TotalStockholdersEquity	$104.5B	$99.0B	$100.1B	$105.4B	$101.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$1.2T	$1.2T	$1.2T	$1.2T	$1.1T
Equity - TotalLiabilitiesandEquity	$1.2T	$1.2T	$1.2T	$1.2T	$1.1T
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$61.8B	$54.1B	$53.7B	$59.8B	$48.8B
IncomeStatement - Revenues - InvestmentBankingRevenue	$6.7B	$4.9B	$5.6B	$11.0B	$7.7B
IncomeStatement - Revenues - BrokerageCommissions	$5.1B	$4.5B	$4.9B	$5.5B	$4.9B
IncomeStatement - Revenues - PrincipalTransactionsRevenue	$16.8B	$15.3B	$13.9B	$12.8B	$14.0B
IncomeStatement - Revenues - InterestIncome	$5.2B	$4.0B	$3.1B	$2.8B	$2.3B
IncomeStatement - Revenues - InterestExpense	$21.2B	$42.1B	$12.3B	$1.4B	$3.8B
IncomeStatement - Revenues - NetInterestIncome	$8.6B	$8.2B	$9.3B	$8.0B	$6.3B
IncomeStatement - Revenues - InvestmentGains(losses)	$824.0M	$573.0M	$15.0M	$1.4B	$986.0M
IncomeStatement - Revenues - NonInterestIncome	$53.1B	$45.9B	$44.3B	$51.7B	$42.4B
IncomeStatement - Expenses - NonInterestExpense	$43.9B	$41.8B	$39.3B	$40.1B	$33.6B
IncomeStatement - Expenses - CompensationAndBenefits	$26.2B	$24.6B	$23.1B	$24.6B	$20.9B
IncomeStatement - Expenses - CommunicationsAndInformationTechnology	$4.1B	$3.8B	$3.5B	$3.1B	$2.5B
IncomeStatement - Expenses - ProfessionalFees	$2.9B	$3.1B	$3.1B	$2.9B	$2.2B
IncomeStatement - Expenses - OccupancyAndEquipment	$1.9B	$1.9B	$1.7B	$1.7B	$1.6B
IncomeStatement - Expenses - Brokerage,ClearingAndExchangeFees	$4.1B	$3.5B	$3.5B	$3.3B	$2.9B
IncomeStatement - Expenses - MarketingAndBusinessDevelopment	$965.0M	$898.0M	$905.0M	$643.0M	$434.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$5.2B	$4.3B	$4.0B	$4.2B	$3.8B
IncomeStatement - Expenses - OtherExpenses	$3.7B	$4.1B	$3.6B	$3.7B	$3.1B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$17.6B	$11.8B	$14.1B	$19.7B	$14.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$4.1B	$2.6B	$2.9B	$4.5B	$3.2B
IncomeStatement - NetIncome - NetIncome	$13.4B	$9.1B	$11.0B	$15.0B	$11.0B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$139.0M	$143.0M	$150.0M	$86.0M	$183.0M
IncomeStatement - NetIncome - NetIncomeAttributableToShareholders	$12.8B	$8.5B	$10.5B	$14.6B	$10.5B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$8	$5	$6	$8	$7
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$8	$5	$6	$8	$6
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$1.6B	$1.6B	$1.7B	$1.8B	$1.6B
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$1.6B	$1.6B	$1.7B	$1.8B	$1.6B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-474.0M	$-279.0M	$-3.2B	$-1.2B	$868.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$13.0B	$8.9B	$7.9B	$13.9B	$11.8B

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$13.4B	$9.1B	$11.0B	$15.0B	$11.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$5.2B	$4.3B	$4.0B	$4.2B	$3.8B
CashFlow - OperatingActivities - ShareBasedCompensation	$1.6B	$1.7B	$1.9B	$2.1B	$1.3B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$152.0M	$-463.0M	$-849.0M	$4.0M	$-250.0M
CashFlow - OperatingActivities - ChangeInTradingAssets	$-34.5B	$61.0B	$39.4B	$-9.1B	$-15.6B
CashFlow - OperatingActivities - ChangeInSecuritiesBorrowed/loaned	$2.8B	$-12.3B	$3.7B	$17.3B	$5.1B
CashFlow - OperatingActivities - ChangeInSecuritiesPurchased/soldUnderAgreements	$-12.6B	$117.0M	$346.0M	$11.6B	$-3.6B
CashFlow - OperatingActivities - ChangeInReceivables	$5.3B	$-602.0M	$-14.7B	$-774.0M	$29.8B
CashFlow - OperatingActivities - ChangeInPayables	$-25.6B	$-3.6B	$-4.9B	$7.8B	$10.2B
CashFlow - OperatingActivities - ChangeInCustomerAndOtherDeposits	$24.0B	$-5.1B	$1.7B	$36.9B	$75.4B
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.4B	$-33.5B	$-6.4B	$34.0B	$-25.2B
CashFlow - InvestingActivities - ProceedsFromSalesOfAvailableForSaleSecurities	$5.7B	$5.9B	$22.0B	$20.7B	$13.8B
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfAvailableForSaleSecurities	$21.1B	$14.3B	$13.4B	$26.4B	$15.7B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.5B	$923.0M	$347.0M	$832.0M	$802.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-29.5B	$-3.1B	$-11.6B	$-49.9B	$-37.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfPreferredStock	$995.0M	$0	$994.0M	$1.3B	$0
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$3.2B	$5.3B	$9.9B	$11.5B	$1.3B
CashFlow - FinancingActivities - DividendsPaidCommonStock	$5.7B	$5.4B	$5.1B	$3.8B	$2.3B
CashFlow - FinancingActivities - DividendsPaidPreferredStock	$590.0M	$557.0M	$489.0M	$468.0M	$496.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-350.0M	$-125.0M	$-345.0M	$97.0M	$-40.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$46.8B	$-2.7B	$22.7B	$41.5B	$83.8B
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-2.5B	$451.0M	$-4.3B	$-3.5B	$2.8B
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$16.2B	$-38.9B	$402.0M	$22.1B	$23.5B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$105.4B	$89.2B	$128.1B	$127.7B	$105.7B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$105.4B	$89.2B	$128.1B	$127.7B	$105.7B
CashFlow - SupplementalDisclosures - InterestPaid	$46.4B	$41.9B	$9.8B	$1.3B	$4.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.9B	$2.0B	$4.1B	$4.2B	$2.6B

Morgan Stanley

Balance Sheet 41 Accounts • 5 Years

Income Statement 30 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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