XML 64 R42.htm IDEA: XBRL DOCUMENT v3.25.3

Total Equity (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Preferred Stock Outstanding and Preferred Stock Dividends

Preferred Stock

			Shares Outstanding						Carrying Value
$ in millions, except per share data			At September 30, 2025			Liquidation Preference per Share			At September 30, 2025			At December 31, 2024
Series
A			44,000			$	25,000		$	1,100		$	1,100
C1			519,882			1,000			408			408
E			34,500			25,000			862			862
F			34,000			25,000			850			850
I			40,000			25,000			1,000			1,000
K			40,000			25,000			1,000			1,000
L			20,000			25,000			500			500
M			400,000			1,000			430			430
N			3,000			100,000			300			300
O			52,000			25,000			1,300			1,300
P			40,000			25,000			1,000			1,000
Q			40,000			25,000			1,000			1,000
Total									$	9,750		$	9,750
Shares authorized												30,000,000

1.Series C preferred stock is held by MUFG.

Dividends

$ in millions, except per share data			Three Months Ended September 30,
			2025						2024
			Per Share1			Total			Per Share1			Total
Preferred stock series
A			$	337		$	15		$	400		$	17
C			25			13			25			13
E			455			16			455			16
F			439			15			439			15
I			407			16			398			16
K			366			14			366			15
L			305			6			305			6
M2			29			12			30			12
N			1,957			6			2,215			6
O			266			14			266			13
P			406			16			406			17
Q			414			17			345			14
Total Preferred stock						$	160					$	160
Common stock			$	1.00		$	1,592		$	0.925		$	1,492

$ in millions, except per share data			Nine Months Ended September 30,
			2025						2024
			Per Share1			Total			Per Share1			Total
Preferred stock series
A			$	996		$	44		$	1,190		$	52
C			75			39			75			39
E			1,351			47			1,351			47
F			1,303			44			1,308			44
I			1,209			48			1,195			48
K			1,097			44			1,097			44
L			914			18			914			18
M2			59			24			59			24
N			5,875			18			6,726			20
O			797			41			797			41
P			1,219			48			1,219			49
Q			1,242			50			345			14
Total Preferred stock						$	465					$	440
Common stock			$	2.85		$	4,562		$	2.625		$	4,259

1.Common and Preferred Stock dividends are payable quarterly unless otherwise noted.

2.Series M is payable semiannually until September 15, 2026 and thereafter will be payable quarterly.

Schedule of Share Repurchases

Share Repurchases

			Three Months Ended September 30,						Nine Months Ended September 30,
$ in millions			2025			2024			2025			2024
Repurchases of common stock under the Firm’s Share Repurchase Authorization			$	1,085		$	750		$	3,085		$	2,500

Schedule of Common Shares Outstanding for Basic and Diluted EPS

Common Shares Outstanding for Basic and Diluted EPS

			Three Months Ended September 30,						Nine Months Ended September 30,
in millions			2025			2024			2025			2024
Weighted average common shares outstanding, basic			1,571			1,588			1,577			1,594
Effect of dilutive RSUs and PSUs			19			21			17			18
Weighted average common shares outstanding and common stock equivalents, diluted			1,590			1,609			1,594			1,612
Weighted average antidilutive common stock equivalents (excluded from the computation of diluted EPS)			—			—			2			—

Schedule of Common Stock Dividends Per Share

Dividends

$ in millions, except per share data			Three Months Ended September 30,
			2025						2024
			Per Share1			Total			Per Share1			Total
Preferred stock series
A			$	337		$	15		$	400		$	17
C			25			13			25			13
E			455			16			455			16
F			439			15			439			15
I			407			16			398			16
K			366			14			366			15
L			305			6			305			6
M2			29			12			30			12
N			1,957			6			2,215			6
O			266			14			266			13
P			406			16			406			17
Q			414			17			345			14
Total Preferred stock						$	160					$	160
Common stock			$	1.00		$	1,592		$	0.925		$	1,492

$ in millions, except per share data			Nine Months Ended September 30,
			2025						2024
			Per Share1			Total			Per Share1			Total
Preferred stock series
A			$	996		$	44		$	1,190		$	52
C			75			39			75			39
E			1,351			47			1,351			47
F			1,303			44			1,308			44
I			1,209			48			1,195			48
K			1,097			44			1,097			44
L			914			18			914			18
M2			59			24			59			24
N			5,875			18			6,726			20
O			797			41			797			41
P			1,219			48			1,219			49
Q			1,242			50			345			14
Total Preferred stock						$	465					$	440
Common stock			$	2.85		$	4,562		$	2.625		$	4,259

1.Common and Preferred Stock dividends are payable quarterly unless otherwise noted.

2.Series M is payable semiannually until September 15, 2026 and thereafter will be payable quarterly.

Schedule of Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss) Rollforward

			Three Months Ended September 30, 2025
$ in millions			CTA			AFS Securities			Pension and Other			DVA			Cash Flow Hedges			Total
Beginning Balance			$	(1,164)		$	(2,173)		$	(579)		$	(1,995)		$	(2)		$	(5,913)
OCI activity:
Pre-Tax Gain (Loss)			29			462			(1)			(1,125)			15			(620)
Tax effect			(50)			(111)			—			273			(3)			109
After-tax Gain (Loss)			(21)			351			(1)			(852)			12			(511)
Non-Controlling Interests			(22)			—			—			(19)			—			(41)
OCI Activity			1			351			(1)			(833)			12			(470)
Reclassified to Earnings:
Pre-tax Reclass.			—			(3)			6			5			40			48
Tax effect			—			1			(1)			(1)			(10)			(11)
Reclass. After-tax			—			(2)			5			4			30			37
Net OCI Activity			1			349			4			(829)			42			(433)
Ending Balance			$	(1,163)		$	(1,824)		$	(575)		$	(2,824)		$	40		$	(6,346)

			Three Months Ended September 30, 2024
$ in millions			CTA			AFS Securities			Pension and Other			DVA			Cash Flow Hedges			Total
Beginning Balance			$	(1,355)		$	(2,917)		$	(582)		$	(1,894)		$	(12)		$	(6,760)
OCI activity:
Pre-Tax Gain (Loss)			124			947			1			(234)			33			871
Tax effect			160			(224)			—			57			(8)			(15)
After-tax Gain (Loss)			284			723			1			(177)			25			856
Non-Controlling Interests			100			—			—			(5)			—			95
OCI Activity			184			723			1			(172)			25			761
Reclassified to Earnings:
Pre-tax Reclass.			—			—			5			4			11			20
Tax effect			—			—			(3)			(2)			(2)			(7)
Reclass. After-tax			—			—			2			2			9			13
Net OCI Activity			184			723			3			(170)			34			774
Ending Balance			$	(1,171)		$	(2,194)		$	(579)		$	(2,064)		$	22		$	(5,986)

			Nine Months Ended September 30, 2025
$ in millions			CTA			AFS Securities			Pension and Other			DVA			Cash Flow Hedges			Total
Beginning Balance			$	(1,477)		$	(2,573)		$	(583)		$	(2,146)		$	(35)		$	(6,814)
OCI activity:
Pre-Tax Gain (Loss)			4			1,008			(2)			(922)			28			116
Tax effect			367			(241)			—			225			(6)			345
After-tax Gain (Loss)			371			767			(2)			(697)			22			461
Non-Controlling Interests			57			—			—			(6)			—			51
OCI Activity			314			767			(2)			(691)			22			410
Reclassified to Earnings:
Pre-tax Reclass.			—			(24)			16			17			70			79
Tax effect			—			6			(6)			(4)			(17)			(21)
Reclass. After-tax			—			(18)			10			13			53			58
Net OCI Activity			314			749			8			(678)			75			468
Ending Balance			$	(1,163)		$	(1,824)		$	(575)		$	(2,824)		$	40		$	(6,346)

			Nine Months Ended September 30, 2024
$ in millions			CTA			AFS Securities			Pension and Other			DVA			Cash Flow Hedges			Total
Beginning Balance			$	(1,153)		$	(3,094)		$	(595)		$	(1,595)		$	16		$	(6,421)
OCI activity:
Pre-Tax Gain (Loss)			(5)			1,229			6			(630)			(26)			574
Tax effect			(26)			(291)			—			151			6			(160)
After-tax Gain (Loss)			(31)			938			6			(479)			(20)			414
Non-Controlling Interests			(13)			—			—			6			—			(7)
OCI Activity			(18)			938			6			(485)			(20)			421
Reclassified to Earnings:
Pre-tax Reclass.			—			(50)			15			21			34			20
Tax effect			—			12			(5)			(5)			(8)			(6)
Reclass. After-tax			—			(38)			10			16			26			14
Net OCI Activity			(18)			900			16			(469)			6			435
Ending Balance			$	(1,171)		$	(2,194)		$	(579)		$	(2,064)		$	22		$	(5,986)

X

- Definition

Tabular disclosure of the entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.

+ References

No definition available.

+ Details

Name:	ms_PreferredStockDisclosureTableTextBlock
Namespace Prefix:	ms_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of repurchase of common stock.

+ References

No definition available.

+ Details

Name:	ms_ScheduleOfRepurchaseOfCommonStockTableTextBlock
Namespace Prefix:	ms_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.

+ References

No definition available.

+ Details

Name:	us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration