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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 103,734 $ 105,386
Trading assets at fair value ($199,429 and $148,945 pledged as collateral) 423,823 331,884
Available-for-sale at fair value (amortized cost of $110,695 and $101,960) 108,327 98,608
Held-to-maturity (fair value of $47,369 and $51,203) 55,205 61,071
Securities purchased under agreements to resell (includes $— and $— at fair value) 111,734 118,565
Securities borrowed 129,113 123,859
Customer and other receivables 113,257 86,158
Loans:    
Held for investment (net of allowance for credit losses of $1,213 and $1,066) 255,867 225,834
Held for sale 11,433 12,319
Goodwill 16,725 16,706
Intangible assets (net of accumulated amortization of $1,798 and $5,445) 6,097 6,453
Other assets 29,491 28,228
Total assets 1,364,806 1,215,071
Liabilities    
Deposits (includes $8,477 and $6,499 at fair value) 405,480 376,007
Trading liabilities at fair value 162,408 153,764
Securities sold under agreements to repurchase (includes $703 and $956 at fair value) 61,504 50,067
Securities loaned 15,944 15,226
Other secured financings (includes $16,687 and $14,088 at fair value) 21,441 21,602
Customer and other payables 226,445 175,938
Other liabilities and accrued expenses 28,854 28,220
Borrowings (includes $127,285 and $103,332 at fair value) 331,679 288,819
Total liabilities 1,253,755 1,109,643
Commitments and contingent liabilities (see Note 13)
Equity    
Preferred stock 9,750 9,750
Common stock 20 20
Additional paid-in capital 30,730 30,179
Retained earnings 112,426 104,989
Employee stock trusts 5,058 5,103
Accumulated other comprehensive income (loss) (6,346) (6,814)
Common stock held in treasury at cost, $0.01 par value (447,802,290 and 432,240,273 shares) (36,618) (33,613)
Common stock issued to employee stock trusts (5,058) (5,103)
Total Morgan Stanley shareholders’ equity 109,962 104,511
Noncontrolling interests 1,089 917
Total equity 111,051 105,428
Total liabilities and equity $ 1,364,806 $ 1,215,071