MORGAN STANLEY
10-Q · 2026-05-05T00:00:00Z · 0000895421-26-000121136 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Income Statement (Unaudited)
9952151 - Statement - Consolidated Income Statement (Unaudited)
- R3.htmConsolidated Comprehensive Income Statement (Unaudited)
9952152 - Statement - Consolidated Comprehensive Income Statement (Unaudited)
- R4.htmConsolidated Balance Sheet
9952153 - Statement - Consolidated Balance Sheet
- R5.htmConsolidated Balance Sheet (Parenthetical)
9952154 - Statement - Consolidated Balance Sheet (Parenthetical)
- R6.htmConsolidated Statement of Changes in Total Equity (Unaudited)
9952155 - Statement - Consolidated Statement of Changes in Total Equity (Unaudited)
- R7.htmConsolidated Cash Flow Statement (Unaudited)
9952156 - Statement - Consolidated Cash Flow Statement (Unaudited)
Notes (20)
- R8.htmIntroduction and Basis of Presentation
9952157 - Disclosure - Introduction and Basis of Presentation
- R9.htmSignificant Accounting Policies
9952158 - Disclosure - Significant Accounting Policies
- R10.htmCash and Cash Equivalents
9952159 - Disclosure - Cash and Cash Equivalents
- R11.htmFair Values
9952160 - Disclosure - Fair Values
- R12.htmFair Value Option
9952161 - Disclosure - Fair Value Option
- R13.htmDerivative Instruments and Hedging Activities
9952162 - Disclosure - Derivative Instruments and Hedging Activities
- R14.htmInvestment Securities
9952163 - Disclosure - Investment Securities
- R15.htmCollateralized Transactions
9952164 - Disclosure - Collateralized Transactions
- R16.htmLoans, Lending Commitments and Related Allowance for Credit Losses
9952165 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses
- R17.htmOther Assets
9952166 - Disclosure - Other Assets
- R18.htmDeposits
9952167 - Disclosure - Deposits
- R19.htmBorrowings and Other Secured Financings
9952168 - Disclosure - Borrowings and Other Secured Financings
- R20.htmCommitments, Guarantees and Contingencies
9952169 - Disclosure - Commitments, Guarantees and Contingencies
- R21.htmVariable Interest Entities and Securitization Activities
9952170 - Disclosure - Variable Interest Entities and Securitization Activities
- R22.htmRegulatory Requirements
9952171 - Disclosure - Regulatory Requirements
- R23.htmTotal Equity
9952172 - Disclosure - Total Equity
- R24.htmInterest Income and Interest Expense
9952173 - Disclosure - Interest Income and Interest Expense
- R25.htmIncome Taxes
9952174 - Disclosure - Income Taxes
- R26.htmSegment, Geographic and Revenue Information
9952175 - Disclosure - Segment, Geographic and Revenue Information
- R27.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (16)
- R29.htmCash and Cash Equivalents (Tables)
9955512 - Disclosure - Cash and Cash Equivalents (Tables)
- R30.htmFair Values (Tables)
9955513 - Disclosure - Fair Values (Tables)
- R31.htmFair Value Option (Tables)
9955514 - Disclosure - Fair Value Option (Tables)
- R32.htmDerivative Instruments and Hedging Activities (Tables)
9955515 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R33.htmInvestment Securities (Tables)
9955516 - Disclosure - Investment Securities (Tables)
- R34.htmCollateralized Transactions (Tables)
9955517 - Disclosure - Collateralized Transactions (Tables)
- R35.htmLoans, Lending Commitments and Related Allowance for Credit Losses (Tables)
9955518 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses (Tables)
- R36.htmOther Assets (Tables)
9955519 - Disclosure - Other Assets (Tables)
- R37.htmDeposits (Tables)
9955520 - Disclosure - Deposits (Tables)
- R38.htmBorrowings and Other Secured Financings (Tables)
9955521 - Disclosure - Borrowings and Other Secured Financings (Tables)
- R39.htmCommitments, Guarantees and Contingencies (Tables)
9955522 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R40.htmVariable Interest Entities and Securitization Activities (Tables)
9955523 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R41.htmRegulatory Requirements (Tables)
9955524 - Disclosure - Regulatory Requirements (Tables)
- R42.htmTotal Equity (Tables)
9955525 - Disclosure - Total Equity (Tables)
- R43.htmInterest Income and Interest Expense (Tables)
9955526 - Disclosure - Interest Income and Interest Expense (Tables)
- R44.htmSegment, Geographic and Revenue Information (Tables)
9955527 - Disclosure - Segment, Geographic and Revenue Information (Tables)
Details (92)
- R45.htmCash and Cash Equivalents - Summary (Details)
9955528 - Disclosure - Cash and Cash Equivalents - Summary (Details)
- R46.htmFair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
9955529 - Disclosure - Fair Values - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
- R47.htmFair Values - Detail of Loans and Lending Commitments at Fair Value (Details)
9955530 - Disclosure - Fair Values - Detail of Loans and Lending Commitments at Fair Value (Details)
- R48.htmFair Values - Detail of Unsettled Fair Value of Futures Contracts (Details)
9955531 - Disclosure - Fair Values - Detail of Unsettled Fair Value of Futures Contracts (Details)
- R49.htmFair Values - Activity of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
9955532 - Disclosure - Fair Values - Activity of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
- R50.htmFair Values - Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
9955533 - Disclosure - Fair Values - Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
- R51.htmFair Values - Fund Interests Measured Based on Net Asset Value (Details)
9955534 - Disclosure - Fair Values - Fund Interests Measured Based on Net Asset Value (Details)
- R52.htmFair Values - Nonredeemable Funds by Contractual Maturity (Details)
9955535 - Disclosure - Fair Values - Nonredeemable Funds by Contractual Maturity (Details)
- R53.htmFair Values - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details)
9955536 - Disclosure - Fair Values - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details)
- R54.htmFair Values - Financial Instruments Not Measured at Fair Value (Details)
9955537 - Disclosure - Fair Values - Financial Instruments Not Measured at Fair Value (Details)
- R55.htmFair Value Option - Borrowings Measured at Fair Value on a Recurring Basis (Details)
9955538 - Disclosure - Fair Value Option - Borrowings Measured at Fair Value on a Recurring Basis (Details)
- R56.htmFair Value Option - Net Revenues from Liabilities under the Fair Value Option (Details)
9955539 - Disclosure - Fair Value Option - Net Revenues from Liabilities under the Fair Value Option (Details)
- R57.htmFair Value Option - Gains (Losses) Due to Changes in Instrument-Specific Credit Risk (Details)
9955540 - Disclosure - Fair Value Option - Gains (Losses) Due to Changes in Instrument-Specific Credit Risk (Details)
- R58.htmFair Value Option - Difference Between Contractual Principal and Fair Value (Details)
9955541 - Disclosure - Fair Value Option - Difference Between Contractual Principal and Fair Value (Details)
- R59.htmFair Value Option - Fair Value Loans on Nonaccrual Status (Details)
9955542 - Disclosure - Fair Value Option - Fair Value Loans on Nonaccrual Status (Details)
- R60.htmDerivative Instruments and Hedging Activities - Fair Values of Derivative Contracts (Details)
9955543 - Disclosure - Derivative Instruments and Hedging Activities - Fair Values of Derivative Contracts (Details)
- R61.htmDerivative Instruments and Hedging Activities - Notionals of Derivative Contracts (Details)
9955544 - Disclosure - Derivative Instruments and Hedging Activities - Notionals of Derivative Contracts (Details)
- R62.htmDerivative Instruments and Hedging Activities - Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details)
9955545 - Disclosure - Derivative Instruments and Hedging Activities - Gains (Losses) on Accounting Hedges and Fair Value Hedges (Details)
- R63.htmDerivative Instruments and Hedging Activities - Economic Loan Hedges (Details)
9955546 - Disclosure - Derivative Instruments and Hedging Activities - Economic Loan Hedges (Details)
- R64.htmDerivative Instruments and Hedging Activities - Net Derivative Liabilities and Collateral Posted (Details)
9955547 - Disclosure - Derivative Instruments and Hedging Activities - Net Derivative Liabilities and Collateral Posted (Details)
- R65.htmDerivative Instruments and Hedging Activities - Incremental Collateral and Termination Payments upon Potential Future Ratings Downgrade (Details)
9955548 - Disclosure - Derivative Instruments and Hedging Activities - Incremental Collateral and Termination Payments upon Potential Future Ratings Downgrade (Details)
- R66.htmDerivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details)
9955549 - Disclosure - Derivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details)
- R67.htmDerivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details)
9955550 - Disclosure - Derivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details)
- R68.htmDerivative Instruments and Hedging Activities - Protection Purchased with CDS (Details)
9955551 - Disclosure - Derivative Instruments and Hedging Activities - Protection Purchased with CDS (Details)
- R69.htmInvestment Securities - AFS and HTM Securities (Details)
9955552 - Disclosure - Investment Securities - AFS and HTM Securities (Details)
- R70.htmInvestment Securities - AFS Securities in an Unrealized Loss Position (Details)
9955553 - Disclosure - Investment Securities - AFS Securities in an Unrealized Loss Position (Details)
- R71.htmInvestment Securities - Narrative (Details)
9955554 - Disclosure - Investment Securities - Narrative (Details)
- R72.htmInvestment Securities - Investment Securities by Contractual Maturity (Details)
9955555 - Disclosure - Investment Securities - Investment Securities by Contractual Maturity (Details)
- R73.htmInvestment Securities - Gross Realized Gains (Losses) on Sales of AFS Securities (Details)
9955556 - Disclosure - Investment Securities - Gross Realized Gains (Losses) on Sales of AFS Securities (Details)
- R74.htmCollateralized Transactions - Offsetting of Certain Collateralized Transactions (Details)
9955557 - Disclosure - Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details)
- R75.htmCollateralized Transactions - Gross Secured Financing Balances (Details)
9955558 - Disclosure - Collateralized Transactions - Gross Secured Financing Balances (Details)
- R76.htmCollateralized Transactions - Assets Loaned or Pledged (Details)
9955559 - Disclosure - Collateralized Transactions - Assets Loaned or Pledged (Details)
- R77.htmCollateralized Transactions - Collateral Received (Details)
9955560 - Disclosure - Collateralized Transactions - Collateral Received (Details)
- R78.htmCollateralized Transactions - Securities Segregated for Regulatory Purposes (Details)
9955561 - Disclosure - Collateralized Transactions - Securities Segregated for Regulatory Purposes (Details)
- R79.htmCollateralized Transactions - Customer Margin Lending (Details)
9955562 - Disclosure - Collateralized Transactions - Customer Margin Lending (Details)
- R80.htmCollateralized Transactions - Narrative (Details)
9955563 - Disclosure - Collateralized Transactions - Narrative (Details)
- R81.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details)
9955564 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details)
- R82.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Loans by Interest Rate Type (Details)
9955565 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Interest Rate Type (Details)
- R83.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details)
9955566 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details)
- R84.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment before Allowance (Details)
9955567 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment before Allowance (Details)
- R85.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details)
9955568 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details)
- R86.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Modified Loans Held for Investment (Details)
9955569 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Modified Loans Held for Investment (Details)
- R87.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment Modified in the Last 12 Months (Details)
9955570 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment Modified in the Last 12 Months (Details)
- R88.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Narrative (Details)
9955571 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Narrative (Details)
- R89.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Provision for Credit Losses (Details)
9955572 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Provision for Credit Losses (Details)
- R90.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details)
9955573 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details)
- R91.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details)
9955574 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details)
- R92.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Schedule of Selected Credit Ratios (Details)
9955575 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Schedule of Selected Credit Ratios (Details)
- R93.htmLoans, Lending Commitments and Related Allowance for Credit Losses - Employee Loans (Details)
9955576 - Disclosure - Loans, Lending Commitments and Related Allowance for Credit Losses - Employee Loans (Details)
- R94.htmOther Assets - Balances (Details)
9955577 - Disclosure - Other Assets - Balances (Details)
- R95.htmOther Assets - Joint Ventures (Details)
9955578 - Disclosure - Other Assets - Joint Ventures (Details)
- R96.htmOther Assets - Tax Equity Investments under the Proportional Amortization Method (Details)
9955579 - Disclosure - Other Assets - Tax Equity Investments under the Proportional Amortization Method (Details)
- R97.htmOther Assets - Net Benefits Attributable to Tax Equity Investments under the Proportional Amortization Method (Details)
9955580 - Disclosure - Other Assets - Net Benefits Attributable to Tax Equity Investments under the Proportional Amortization Method (Details)
- R98.htmDeposits - Summary (Details)
9955581 - Disclosure - Deposits - Summary (Details)
- R99.htmDeposits - Time Deposit Maturities (Details)
9955582 - Disclosure - Deposits - Time Deposit Maturities (Details)
- R100.htmBorrowings and Other Secured Financings - Borrowings (Details)
9955583 - Disclosure - Borrowings and Other Secured Financings - Borrowings (Details)
- R101.htmBorrowings and Other Secured Financings - Other Secured Financings (Details)
9955584 - Disclosure - Borrowings and Other Secured Financings - Other Secured Financings (Details)
- R102.htmCommitments, Guarantees and Contingencies - Commitments (Details)
9955585 - Disclosure - Commitments, Guarantees and Contingencies - Commitments (Details)
- R103.htmCommitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
9955586 - Disclosure - Commitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
- R104.htmCommitments, Guarantees and Contingencies - Narrative (Details)
9955587 - Disclosure - Commitments, Guarantees and Contingencies - Narrative (Details)
- R105.htmVariable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details)
9955588 - Disclosure - Variable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details)
- R106.htmVariable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details)
9955589 - Disclosure - Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details)
- R107.htmVariable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details)
9955590 - Disclosure - Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details)
- R108.htmVariable Interest Entities and Securitization Activities - Mortgage and Asset Backed Securitization Assets (Details)
9955591 - Disclosure - Variable Interest Entities and Securitization Activities - Mortgage and Asset Backed Securitization Assets (Details)
- R109.htmVariable Interest Entities and Securitization Activities - Transferred Assets with Continuing Involvement (Details)
9955592 - Disclosure - Variable Interest Entities and Securitization Activities - Transferred Assets with Continuing Involvement (Details)
- R110.htmVariable Interest Entities and Securitization Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details)
9955593 - Disclosure - Variable Interest Entities and Securitization Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details)
- R111.htmVariable Interest Entities and Securitization Activities - Proceeds from New Securitization Transactions and Sales of Loans (Details)
9955594 - Disclosure - Variable Interest Entities and Securitization Activities - Proceeds from New Securitization Transactions and Sales of Loans (Details)
- R112.htmVariable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details)
9955595 - Disclosure - Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details)
- R113.htmRegulatory Requirements - Capital Buffer Requirements (Details)
9955596 - Disclosure - Regulatory Requirements - Capital Buffer Requirements (Details)
- R114.htmRegulatory Requirements - Narrative (Details)
9955597 - Disclosure - Regulatory Requirements - Narrative (Details)
- R115.htmRegulatory Requirements - Risk-Based Regulatory Capital Ratio Requirements (Details)
9955598 - Disclosure - Regulatory Requirements - Risk-Based Regulatory Capital Ratio Requirements (Details)
- R116.htmRegulatory Requirements - The Firm's Regulatory Capital and Capital Ratios (Details)
9955599 - Disclosure - Regulatory Requirements - The Firm's Regulatory Capital and Capital Ratios (Details)
- R117.htmRegulatory Requirements - U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios (Details)
9955600 - Disclosure - Regulatory Requirements - U.S. Bank Subsidiaries' Regulatory Capital and Capital Ratios (Details)
- R118.htmRegulatory Requirements - U.S. Broker-Dealer Regulatory Capital Requirements (Details)
9955601 - Disclosure - Regulatory Requirements - U.S. Broker-Dealer Regulatory Capital Requirements (Details)
- R119.htmTotal Equity - Preferred Stock Outstanding (Details)
9955602 - Disclosure - Total Equity - Preferred Stock Outstanding (Details)
- R120.htmTotal Equity - Common Stock Repurchases (Details)
9955603 - Disclosure - Total Equity - Common Stock Repurchases (Details)
- R121.htmTotal Equity - Narrative (Details)
9955604 - Disclosure - Total Equity - Narrative (Details)
- R122.htmTotal Equity - Common Shares Outstanding for Basic and Diluted EPS (Details)
9955605 - Disclosure - Total Equity - Common Shares Outstanding for Basic and Diluted EPS (Details)
- R123.htmTotal Equity - Dividends (Details)
9955606 - Disclosure - Total Equity - Dividends (Details)
- R124.htmTotal Equity - Accumulated Other Comprehensive Income (Loss) (Details)
9955607 - Disclosure - Total Equity - Accumulated Other Comprehensive Income (Loss) (Details)
- R125.htmInterest Income and Interest Expense - Summary (Details)
9955608 - Disclosure - Interest Income and Interest Expense - Summary (Details)
- R126.htmInterest Income and Interest Expense - Accrued Interest (Details)
9955609 - Disclosure - Interest Income and Interest Expense - Accrued Interest (Details)
- R127.htmSegment, Geographic and Revenue Information - Selected Financial Information by Business Segment (Details)
9955610 - Disclosure - Segment, Geographic and Revenue Information - Selected Financial Information by Business Segment (Details)
- R128.htmSegment, Geographic and Revenue Information - Institutional Securities - Investment Banking Revenues (Details)
9955611 - Disclosure - Segment, Geographic and Revenue Information - Institutional Securities - Investment Banking Revenues (Details)
- R129.htmSegment, Geographic and Revenue Information - Trading Revenues by Product Type (Details)
9955612 - Disclosure - Segment, Geographic and Revenue Information - Trading Revenues by Product Type (Details)
- R130.htmSegment, Geographic and Revenue Information - Investment Management Investments Revenues - Net Unrealized Carried Interest (Details)
9955613 - Disclosure - Segment, Geographic and Revenue Information - Investment Management Investments Revenues - Net Unrealized Carried Interest (Details)
- R131.htmSegment, Geographic and Revenue Information - Investment Management Asset Management Revenues - Reduction of Fees due to Fee Waivers (Details)
9955614 - Disclosure - Segment, Geographic and Revenue Information - Investment Management Asset Management Revenues - Reduction of Fees due to Fee Waivers (Details)
- R132.htmSegment, Geographic and Revenue Information - Other Expenses - Transaction Taxes (Details)
9955615 - Disclosure - Segment, Geographic and Revenue Information - Other Expenses - Transaction Taxes (Details)
- R133.htmSegment, Geographic and Revenue Information - Net Revenues by Region (Details)
9955616 - Disclosure - Segment, Geographic and Revenue Information - Net Revenues by Region (Details)
- R134.htmSegment, Geographic and Revenue Information - Revenue Recognized from Prior Services (Details)
9955617 - Disclosure - Segment, Geographic and Revenue Information - Revenue Recognized from Prior Services (Details)
- R135.htmSegment, Geographic and Revenue Information - Receivables from Contracts with Customers (Details)
9955618 - Disclosure - Segment, Geographic and Revenue Information - Receivables from Contracts with Customers (Details)
- R136.htmSegment, Geographic and Revenue Information - Assets by Business Segment (Details)
9955619 - Disclosure - Segment, Geographic and Revenue Information - Assets by Business Segment (Details)