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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 128,127 $ 127,725
Trading assets at fair value ($124,411 and $104,186 were pledged to various parties) 301,315 294,869
Investment securities (includes $84,297 and $102,830 at fair value) 159,931 182,998
Securities purchased under agreements to resell (includes $8 and $7 at fair value) 113,907 119,999
Securities borrowed 133,374 129,713
Customer and other receivables 78,540 96,018
Held for investment (net of allowance for credit losses of $839 and $654) 198,997 174,302
Held for sale 14,788 13,832
Goodwill 16,652 16,833
Intangible assets (net of accumulated amortization of $4,253 and $3,819) 7,618 8,360
Other assets 26,982 23,491
Total assets 1,180,231 1,188,140
Liabilities    
Deposits (includes $4,796 and $1,940 at fair value) 356,646 347,574
Trading liabilities at fair value 154,438 158,328
Securities sold under agreements to repurchase (includes $864 and $791 at fair value) 62,534 62,188
Securities loaned 15,679 12,299
Other secured financings (includes $4,550 and $5,133 at fair value) 8,158 10,041
Customer and other payables 216,134 228,685
Other liabilities and accrued expenses 27,353 29,300
Borrowings (includes $78,720 and $76,340 at fair value) 238,058 233,127
Total liabilities 1,079,000 1,081,542
Commitments and contingent liabilities (see Note 15)
Equity    
Preferred stock 8,750 7,750
Common stock 20 20
Additional paid-in capital 29,339 28,841
Retained earnings 94,862 89,432
Employee stock trusts 4,881 3,955
Accumulated other comprehensive income (loss) (6,253) (3,102)
Common stock held in treasury at cost, $0.01 par value (363,406,570 and 266,667,449 shares) (26,577) (17,500)
Common stock issued to employee stock trusts (4,881) (3,955)
Total Morgan Stanley shareholders’ equity 100,141 105,441
Noncontrolling interests 1,090 1,157
Total equity 101,231 106,598
Total liabilities and equity $ 1,180,231 $ 1,188,140