| Cash and due from banks ($254 and $297 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities generally not available to the Company) |
26.9B |
| Interest bearing deposits with banks |
15.65B |
| Cash deposited with clearing organizations or segregated under federal and other regulations or requirements |
| U.S. government and agency securities |
| Other sovereign government obligations |
| Corporate and other debt ($4,005 and $3,816 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
| Corporate equities ($100 and $625 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
| Derivative and other contracts |
| Investments ($2,012 and $1,873 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
| Physical commodities |
| Total financial instruments owned, at fair value |
273.15B |
| Securities available for sale, at fair value |
| Securities received as collateral, at fair value |
| Federal funds sold and securities purchased under agreements to resell |
90.58B |
| Securities borrowed |
126.28B |
| Customers |
| Brokers, dealers and clearing organizations |
| Fees, interest and other |
| Loans (net of allowances of $36 and $82 at June 30, 2011 and December 31, 2010, respectively) |
| Other investments |
| Premises, equipment and software costs (net of accumulated depreciation of $4,524 and $4,476 at June 30, 2011 and December 31, 2010, respectively) ($310 and $321 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
| Goodwill |
6.58B |
| Intangible assets (net of accumulated amortization of $779 and $605 at June 30, 2011 and December 31, 2010, respectively) (includes $133 and $157 at fair value at June 30, 2011 and December 31, 2010, respectively) |
2.75B |
| Other assets ($371 and $118 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities, generally not available to the Company) |
49.12B |
| Total assets |
813.89B |
| Deposits (includes $2,830 and $3,027 at fair value at June 30, 2011 and December 31, 2010, respectively) |
151.84B |
| Commercial paper and other short-term borrowings (includes $1,710 and $1,799 at fair value at June 30, 2011 and December 31, 2010, respectively) |
914M |
| U.S. government and agency securities |
| Other sovereign government obligations |
| Corporate and other debt |
| Corporate equities |
| Derivative and other contracts |
| Total financial instruments sold, not yet purchased, at fair value |
136.3B |
| Obligation to return securities received as collateral, at fair value |
| Securities sold under agreements to repurchase (includes $358 and $849 at fair value at June 30, 2011 and December 31, 2010, respectively ) |
46.94B |
| Securities loaned |
16.52B |
| Other secured financings (includes $16,632 and $8,490 at fair value at June 30, 2011 and December 31, 2010, respectively) ($3,157 and $2,656 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities and are non-recourse to the Company) |
9.81B |
| Customers |
| Brokers, dealers and clearing organizations |
| Interest and dividends |
| Other liabilities and accrued expenses ($132 and $117 at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities and are non-recourse to the Company) |
| Long-term borrowings (includes $43,434 and $42,709 at fair value at June 30, 2011 and December 31, 2010, respectively) |
163.93B |
| Liabilities |
735.43B |
| Preferred stock |
| Common stock, $0.01 par value; Shares authorized: 3,500,000,000 at June 30, 2011 and December 31, 2010; Shares issued: 1,989,377,171 at June 30, 2011 and 1,603,913,074 at December 31, 2010; Shares outstanding: 1,929,032,583 at June 30, 2011 and 1,512,022,095 and December 31, 2010 |
20M |
| Paid-in capital |
23B |
| Retained earnings |
52.55B |
| Employee stock trust |
2.84B |
| Accumulated other comprehensive loss |
-1.07B |
| Common stock held in treasury, at cost, $0.01 par value; 60,344,588 shares at June 30, 2011 and 91,890,979 shares at December 31, 2010 |
-4.86B |
| Common stock issued to employee trust |
-2.84B |
| Total Morgan Stanley shareholders' equity |
77.15B |
| Noncontrolling interests |
| Total equity |
78.46B |
| Total liabilities and equity |
813.89B |
