# MORGAN STANLEY (MS) FY2026 Q1 Balance Sheet

- Company: MORGAN STANLEY (MS)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-05, accession number 0000895421-26-000121
- Page: https://plicit.ai/financials/ms/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ms-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,581,418,000,000 US dollars
- **Liabilities**: 1,466,034,000,000 US dollars
- **Equity**: 115,384,000,000 US dollars
- **Noncontrolling interest**: 1,098,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Trading assets at fair value ($283,742 and $213,269 pledged as collateral)**: 526,211,000,000 US dollars
- **Held for investment (net of allowance for credit losses of $1,174 and $1,132)**: 276,683,000,000 US dollars
- **Securities borrowed**: 154,570,000,000 US dollars
- **Cash and cash equivalents**: 133,529,000,000 US dollars
- **Customer and other receivables**: 132,599,000,000 US dollars
- **Securities purchased under agreements to resell (includes $— and $— at fair value)**: 128,880,000,000 US dollars
- **Available-for-sale at fair value (amortized cost of $112,050 and $112,522)**: 109,817,000,000 US dollars
- **Held-to-maturity (fair value of $42,993 and $45,615)**: 50,546,000,000 US dollars
- **Other assets**: 28,287,000,000 US dollars
- **Held for sale**: 17,231,000,000 US dollars
- **Goodwill**: 17,105,000,000 US dollars
- **Intangible assets (net of accumulated amortization of $1,968 and $1,882)**: 5,960,000,000 US dollars
- **Deposits (includes $8,593 and $8,755 at fair value)**: 427,971,000,000 US dollars
- **Borrowings (includes $137,633 and $132,479 at fair value)**: 371,568,000,000 US dollars
- **Customer and other payables**: 259,289,000,000 US dollars
- **Trading liabilities at fair value**: 217,356,000,000 US dollars
- **Securities sold under agreements to repurchase (includes $699 and $696 at fair value)**: 119,831,000,000 US dollars
- **Other liabilities and accrued expenses**: 27,764,000,000 US dollars
- **Other secured financings (includes $17,533 and $16,871 at fair value)**: 22,666,000,000 US dollars
- **Securities loaned**: 19,589,000,000 US dollars
- **Retained earnings**: 118,913,000,000 US dollars
- **Additional paid-in capital**: 30,988,000,000 US dollars
- **Preferred stock**: 9,750,000,000 US dollars
- **Employee stock trusts**: 6,003,000,000 US dollars
- **Common stock**: 20,000,000 US dollars
- **Noncontrolling interests**: 1,098,000,000 US dollars
- **Common stock held in treasury at cost, $0.01 par value (459,264,681 and 456,059,842 shares)**: negative 39,879,000,000 US dollars
- **Common stock issued to employee stock trusts**: negative 6,003,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 5,506,000,000 US dollars
- **Gross equity (calculated)**: 166,772,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.