v2.4.0.6
Consolidated Statements of Changes in Total Equity (USD $)
In Millions
Total
Preferred Stock
Common Stock
Paid-In Capital
Retained Earnings
Employee Stock Trust
Accumulated Other Comprehensive Income (Loss)
Common Stock Held in Treasury at Cost
Common Stock Issued to Employee Trust
Non-Redeemable Non-controlling Interests
BALANCE AT at Dec. 31, 2009 $ 52,780 $ 9,597 $ 15 $ 8,619 $ 35,056 $ 4,064 $ (560) $ (6,039) $ (4,064) $ 6,092
Net income (loss) applicable to Morgan Stanley 4,703       4,703          
Net income applicable to nonredeemable noncontrolling interests 999                 999
Dividends (1,156)       (1,156)          
Shares issued under employee plans and related tax effects 890     (1,407)   (599)   2,297 599  
Repurchases of common stock (317)             (317)    
Net change in cash flow hedges 9 [1]           9      
Pension, postretirement and other related adjustments (20) [2]           (18)     (2)
Foreign currency translation adjustments 221           66     155
Gain on Japanese securities joint venture with MUFG 731     731            
Change in net unrealized gains on securities available for sale 36 [3]           36      
Redemption of CIC equity units and issuances of common stock 5,579   1 5,578            
Increase in nonredeemable noncontrolling interests related to Japanese securities joint venture with MUFG 1,130                 1,130
Other decreases in nonredeemable noncontrolling interests (178)                 (178)
BALANCE AT at Dec. 31, 2010 65,407 9,597 16 13,521 38,603 3,465 (467) (4,059) (3,465) 8,196
Net income (loss) applicable to Morgan Stanley 4,110       4,110          
Net income applicable to nonredeemable noncontrolling interests 535                 535
Dividends (646)       (646)          
Shares issued under employee plans and related tax effects 1,235     (642)   (299)   1,877 299  
Repurchases of common stock (317)             (317)    
Net change in cash flow hedges 7 [1]           7      
Pension, postretirement and other related adjustments 251 [2]           251      
Foreign currency translation adjustments 35           (35)     70
Change in net unrealized gains on securities available for sale 87 [3]           87      
Other decreases in nonredeemable noncontrolling interests (772)                 (772)
Other increase in equity method investments 146     146            
MUFG stock conversion 0 (8,089) 4 9,811 (1,726)          
BALANCE AT at Dec. 31, 2011 70,078 1,508 20 22,836 40,341 3,166 (157) (2,499) (3,166) 8,029
Net income (loss) applicable to Morgan Stanley 68       68          
Net income applicable to nonredeemable noncontrolling interests 524                 524
Dividends (497)       (497)          
Shares issued under employee plans and related tax effects 1,147     662   (234)   485 234  
Repurchases of common stock (227)             (227)    
Net change in cash flow hedges 6 [1]           6      
Pension, postretirement and other related adjustments (260) [2]           (265)     5
Foreign currency translation adjustments (253)           (128)     (125)
Change in net unrealized gains on securities available for sale 28 [3]           28      
Purchase of additional stake in the Wealth Management Joint Venture (1,825)     (107)           (1,718)
Reclassification to redeemable noncontrolling interests (4,288)                 (4,288)
Other net increases 927     35           892
BALANCE AT at Dec. 31, 2012 $ 65,428 $ 1,508 $ 20 $ 23,426 $ 39,912 $ 2,932 $ (516) $ (2,241) $ (2,932) $ 3,319
[1] Amounts are net of provision for income taxes of $3 million, $6 million and $6 million for 2012, 2011 and 2010, respectively.
[2] Amounts are net of provision for (benefit from) income taxes of $(156) million, $153 million and $(10) million for 2012, 2011 and 2010, respectively.
[3] Amounts are net of provision for income taxes of $16 million, $63 million and $25 million for 2012, 2011 and 2010, respectively.