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Morgan Stanley (MS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Morgan Stanley balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent160,135.00
Securities Borrowed IN181,358.00
Marketable Securities, Total MA47,747.00
Other Receivables155,549.00
Loans Receivable Held For Sale Net Not Part Of Disposal Group17,231.00
Trading Assets Fair Value Disclosure526,211.00
Securities Purchased under Agreements to Resell IN40,277.00
Goodwill net17,105.00
Intangibles5,873.00
Long-term investments37,098.00
Other Assets1,029,915.00
Total Assets1,675,057.00
Liabilities
Deposits LI0.00
Accrued Liabilities And Other Liabilities36,846.00
Financial Instruments62,183.00
Securities Sold under Agreements to Repurchase SH102,202.00
Long-term debt392,556.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI255,589.00
Other Liabilities 708,241.00
Payables259,289.00
Total Liabilities1,557,617.00
Stockholders' Equity
Capital Accumulation Plans6,003.00
Preferred Stock Carrying Value9,750.00
Common Stock Value20.00
Treasury Stock Value-41,483.00
Additional Paid In Capital Common Stock31,597.00
Retained Earnings / Accumulated Deficit122,774.00
Accumulated Other Comprehensive Income-6,329.00
Defined Benefit Plan and Other5,912.00
Other Equity-6,329.00
Common Stockholder's Equity116,329.00
Non-controlling interests & other1,111.00
Total Stockholder's Equity117,440.00
Liabilities & Stockholder's Equity1,675,057.00
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About Morgan Stanley Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: ms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000895421-26-000212

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.