XML 28 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statement of Changes in Total Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
 [1]
Employee stock trusts
Accumulated other comprehensive income (loss)
Common stock held in treasury at cost
Common stock issued to employee stock trusts
Noncontrolling interests
Beginning balance at Dec. 31, 2023   $ 8,750 $ 20 $ 29,832 $ 97,996 $ (60) $ 5,314 $ (6,421) $ (31,139) $ (5,314) $ 944
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of preferred stock   1,000   (5)              
Share-based award activity       (7)     (219)   1,629 219  
Other net increases (decreases)         (2)           (42)
Net income applicable to Morgan Stanley $ 9,676       9,676            
Preferred stock dividends (440)       (440) [2]            
Common stock dividends (4,259)       (4,259) [2]            
Net change in Accumulated other comprehensive income (loss) 428             435     (7)
Repurchases of common stock and employee tax withholdings                 (3,358)    
Net income applicable to noncontrolling interests 129                   129
Ending balance at Sep. 30, 2024 104,671 9,750 20 29,820 102,911   5,095 (5,986) (32,868) (5,095) 1,024
Beginning balance at Jun. 30, 2024   8,750 20 29,459 101,374 0 5,110 (6,760) (32,129) (5,110) 892
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of preferred stock   1,000   (5)              
Share-based award activity       366     (15)   74 15  
Other net increases (decreases)         1           (1)
Net income applicable to Morgan Stanley 3,188       3,188            
Preferred stock dividends (160)       (160) [2]            
Common stock dividends (1,492)       (1,492) [2]            
Net change in Accumulated other comprehensive income (loss) 869             774     95
Repurchases of common stock and employee tax withholdings                 (813)    
Net income applicable to noncontrolling interests 38                   38
Ending balance at Sep. 30, 2024 104,671 9,750 20 29,820 102,911   5,095 (5,986) (32,868) (5,095) 1,024
Beginning balance at Dec. 31, 2024 105,428 9,750 20 30,179 104,989 0 5,103 (6,814) (33,613) (5,103) 917
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of preferred stock   0   0              
Share-based award activity       551     (45)   1,294 45  
Other net increases (decreases)         0           (16)
Net income applicable to Morgan Stanley 12,464       12,464            
Preferred stock dividends (465)       (465) [2]            
Common stock dividends (4,562)       (4,562) [2]            
Net change in Accumulated other comprehensive income (loss) 519             468     51
Repurchases of common stock and employee tax withholdings                 (4,299)    
Net income applicable to noncontrolling interests 137                   137
Ending balance at Sep. 30, 2025 111,051 9,750 20 30,730 112,426   5,058 (6,346) (36,618) (5,058) 1,089
Beginning balance at Jun. 30, 2025   9,750 20 30,263 109,567 $ 0 5,085 (5,913) (35,503) (5,085) 1,086
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of preferred stock   0   0              
Share-based award activity       467     (27)   41 27  
Other net increases (decreases)         1           (1)
Net income applicable to Morgan Stanley 4,610       4,610            
Preferred stock dividends (160)       (160) [2]            
Common stock dividends (1,592)       (1,592) [2]            
Net change in Accumulated other comprehensive income (loss) (474)             (433)     (41)
Repurchases of common stock and employee tax withholdings                 (1,156)    
Net income applicable to noncontrolling interests 45                   45
Ending balance at Sep. 30, 2025 $ 111,051 $ 9,750 $ 20 $ 30,730 $ 112,426   $ 5,058 $ (6,346) $ (36,618) $ (5,058) $ 1,089
[1] The Firm adopted the Investments - Tax Credit Structures accounting standard update on January 1, 2024. Refer to Note 2 to the financial statements in the 2024 Form 10-K for further information.
[2] See Note 16 for information regarding dividends per share for each class of stock.