MORGAN STANLEY (MS) FY2026 Q2 Balance Sheet

MORGAN STANLEY (MS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,675,057,000,000 US dollars

Liabilities

1,557,617,000,000 US dollars

Equity

117,440,000,000 US dollars

Noncontrolling interest

1,111,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Trading assets at fair value ($278,278 and $213,269 pledged as collateral)

544,153,000,000 US dollars

Held for investment (net of allowance for credit losses of $1,248 and $1,132)

289,318,000,000 US dollars

Securities borrowed

181,358,000,000 US dollars

Cash and cash equivalents

160,135,000,000 US dollars

Customer and other receivables

151,010,000,000 US dollars

Securities purchased under agreements to resell (includes $109 and $— at fair value)

129,516,000,000 US dollars

Available-for-sale at fair value (amortized cost of $107,761 and $112,522)

105,532,000,000 US dollars

Held-to-maturity (fair value of $40,238 and $45,615)

47,747,000,000 US dollars

Other assets

30,253,000,000 US dollars

Goodwill

17,105,000,000 US dollars

Held for sale

13,057,000,000 US dollars

Intangible assets (net of accumulated amortization of $2,042 and $1,882)

5,873,000,000 US dollars

Deposits (includes $8,647 and $8,755 at fair value)

446,068,000,000 US dollars

Borrowings (includes $147,514 and $132,479 at fair value)

392,556,000,000 US dollars

Customer and other payables

279,070,000,000 US dollars

Trading liabilities at fair value

255,589,000,000 US dollars

Securities sold under agreements to repurchase (includes $887 and $696 at fair value)

102,202,000,000 US dollars

Other liabilities and accrued expenses

31,577,000,000 US dollars

Other secured financings (includes $19,461 and $16,871 at fair value)

29,819,000,000 US dollars

Securities loaned

20,736,000,000 US dollars

Retained earnings

122,774,000,000 US dollars

Additional paid-in capital

31,597,000,000 US dollars

Preferred stock

9,750,000,000 US dollars

Employee stock trusts

5,912,000,000 US dollars

Common stock

20,000,000 US dollars

Noncontrolling interests

1,111,000,000 US dollars

Common stock held in treasury at cost, $0.01 par value (466,962,871 and 456,059,842 shares)

negative 41,483,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 6,329,000,000 US dollars

Common stock issued to employee stock trusts

negative 5,912,000,000 US dollars

Gross equity (calculated)

171,164,000,000 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.