XML 144 R120.htm IDEA: XBRL DOCUMENT v3.6.0.2
Earnings Per Common Share (Calculation of Basic and Diluted EPS) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Basic EPS                      
Income from continuing operations $ 1,680 $ 1,632 $ 1,650 $ 1,160 $ 943 $ 1,051 $ 1,833 $ 2,468 $ 6,122 $ 6,295 $ 3,681
Income (loss) from discontinued operations 0 8 (4) (3) (7) (2) (2) (5) 1 (16) (14)
Net income 1,680 1,640 1,646 1,157 936 1,049 1,831 2,463 6,123 6,279 3,667
Net income applicable to noncontrolling interests 14 43 64 23 28 31 24 69 144 152 200
Net income applicable to Morgan Stanley 1,666 1,597 1,582 1,134 908 1,018 1,807 2,394 5,979 6,127 3,467
Less: Preferred stock dividends                 (468) (452) (311)
Less: Allocation of (earnings) loss to participating RSUs                 (3) (4) (4)
Earnings applicable to Morgan Stanley common shareholders $ 1,510 $ 1,518 $ 1,425 $ 1,055 $ 753 $ 939 $ 1,665 $ 2,314 $ 5,508 $ 5,671 $ 3,152
Weighted average common shares outstanding                 1,849 1,909 1,924
Earnings per basic common share                      
Income from continuing operations $ 0.84 $ 0.82 $ 0.77 $ 0.56 $ 0.4 $ 0.49 $ 0.87 $ 1.21 $ 2.98 $ 2.98 $ 1.65
Income (loss) from discontinued operations 0 0.01 (0.01) 0 0 0 0 (0.01) 0 (0.01) (0.01)
Earnings per basic common share $ 0.84 $ 0.83 $ 0.76 $ 0.56 $ 0.4 $ 0.49 $ 0.87 $ 1.2 $ 2.98 $ 2.97 $ 1.64
Diluted EPS                      
Earnings applicable to Morgan Stanley common shareholders $ 1,510 $ 1,518 $ 1,425 $ 1,055 $ 753 $ 939 $ 1,665 $ 2,314 $ 5,508 $ 5,671 $ 3,152
Weighted average common shares outstanding                 1,849 1,909 1,924
Effect of dilutive securities:                      
Stock options and RSUs                 38 44 47
Weighted average common shares outstanding and common stock equivalents                 1,887 1,953 1,971
Earnings per diluted common share                      
Income from continuing operations $ 0.81 $ 0.8 $ 0.75 $ 0.55 $ 0.39 $ 0.48 $ 0.85 $ 1.18 $ 2.92 $ 2.91 $ 1.61
Income (loss) from discontinued operations 0 0.01 0 0 0 0 0 0 0 (0.01) (0.01)
Earnings per diluted common share $ 0.81 $ 0.81 $ 0.75 $ 0.55 $ 0.39 $ 0.48 $ 0.85 $ 1.18 $ 2.92 $ 2.9 $ 1.6
Antidilutive securities excluded from EPS computations                 13 12 15