# MORGAN STANLEY (MS) FY2026 Q2 Balance Sheet

- Company: MORGAN STANLEY (MS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000895421-26-000212
- Page: https://plicit.ai/financials/ms/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ms-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.