MORGAN STANLEY
10-Q · 2016-05-04T00:00:00Z · 0001193125-16-577875105 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Statements of Income
000100 - Statement - Consolidated Statements of Income
- R3.htmConsolidated Statements of Comprehensive Income
000200 - Statement - Consolidated Statements of Comprehensive Income
- R4.htmConsolidated Statements of Financial Condition
000300 - Statement - Consolidated Statements of Financial Condition
- R5.htmConsolidated Statements of Financial Condition (Parenthetical)
000305 - Statement - Consolidated Statements of Financial Condition (Parenthetical)
- R6.htmConsolidated Statements of Changes in Total Equity
000400 - Statement - Consolidated Statements of Changes in Total Equity
- R7.htmConsolidated Statements of Cash Flows
000500 - Statement - Consolidated Statements of Cash Flows
Notes (20)
- R8.htmIntroduction and Basis of Presentation
100100 - Disclosure - Introduction and Basis of Presentation
- R9.htmSignificant Accounting Policies
100200 - Disclosure - Significant Accounting Policies
- R10.htmFair Value Disclosures
100300 - Disclosure - Fair Value Disclosures
- R11.htmDerivative Instruments and Hedging Activities
100400 - Disclosure - Derivative Instruments and Hedging Activities
- R12.htmInvestment Securities
100500 - Disclosure - Investment Securities
- R13.htmCollateralized Transactions
100600 - Disclosure - Collateralized Transactions
- R14.htmLoans and Allowance for Credit Losses
100700 - Disclosure - Loans and Allowance for Credit Losses
- R15.htmEquity Method Investments
100800 - Disclosure - Equity Method Investments
- R16.htmDeposits
101000 - Disclosure - Deposits
- R17.htmLong-Term Borrowings and Other Secured Financings
101100 - Disclosure - Long-Term Borrowings and Other Secured Financings
- R18.htmCommitments, Guarantees and Contingencies
101200 - Disclosure - Commitments, Guarantees and Contingencies
- R19.htmVariable Interest Entities and Securitization Activities
101300 - Disclosure - Variable Interest Entities and Securitization Activities
- R20.htmRegulatory Requirements
101400 - Disclosure - Regulatory Requirements
- R21.htmTotal Equity
101500 - Disclosure - Total Equity
- R22.htmEarnings Per Common Share
101600 - Disclosure - Earnings Per Common Share
- R23.htmInterest Income and Interest Expense
101700 - Disclosure - Interest Income and Interest Expense
- R24.htmEmployee Benefit Plans
101900 - Disclosure - Employee Benefit Plans
- R25.htmIncome Taxes
102000 - Disclosure - Income Taxes
- R26.htmSegment and Geographic Information
102100 - Disclosure - Segment and Geographic Information
- R27.htmSubsequent Events
102400 - Disclosure - Subsequent Events
Policies (1)
Tables (15)
- R29.htmFair Value Disclosures (Tables)
300300 - Disclosure - Fair Value Disclosures (Tables)
- R30.htmDerivative Instruments and Hedging Activities (Tables)
300400 - Disclosure - Derivative Instruments and Hedging Activities (Tables)
- R31.htmInvestment Securities (Tables)
300500 - Disclosure - Investment Securities (Tables)
- R32.htmCollateralized Transactions (Tables)
300600 - Disclosure - Collateralized Transactions (Tables)
- R33.htmLoans and Allowance for Credit Losses (Tables)
300700 - Disclosure - Loans and Allowance for Credit Losses (Tables)
- R34.htmDeposits (Tables)
301000 - Disclosure - Deposits (Tables)
- R35.htmLong-Term Borrowings and Other Secured Financings (Tables)
301100 - Disclosure - Long-Term Borrowings and Other Secured Financings (Tables)
- R36.htmCommitments, Guarantees and Contingencies (Tables)
301200 - Disclosure - Commitments, Guarantees and Contingencies (Tables)
- R37.htmVariable Interest Entities and Securitization Activities (Tables)
301300 - Disclosure - Variable Interest Entities and Securitization Activities (Tables)
- R38.htmRegulatory Requirements (Tables)
301400 - Disclosure - Regulatory Requirements (Tables)
- R39.htmTotal Equity (Tables)
301500 - Disclosure - Total Equity (Tables)
- R40.htmEarnings Per Common Share (Tables)
301600 - Disclosure - Earnings Per Common Share (Tables)
- R41.htmInterest Income and Interest Expense (Tables)
301700 - Disclosure - Interest Income and Interest Expense (Tables)
- R42.htmEmployee Benefit Plans (Tables)
301900 - Disclosure - Employee Benefit Plans (Tables)
- R43.htmSegment and Geographic Information (Tables)
302100 - Disclosure - Segment and Geographic Information (Tables)
Details (62)
- R44.htmIntroduction and Basis of Presentation (Details)
400100 - Disclosure - Introduction and Basis of Presentation (Details)
- R45.htmSignificant Accounting Policies (Details)
400200 - Disclosure - Significant Accounting Policies (Details)
- R46.htmFair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400310 - Disclosure - Fair Value Disclosures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R47.htmFair Value Disclosures (Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
400320 - Disclosure - Fair Value Disclosures (Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details)
- R48.htmFair Value Disclosures (Quantitative Information about and Sensitivity of Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements) (Details)
400325 - Disclosure - Fair Value Disclosures (Quantitative Information about and Sensitivity of Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements) (Details)
- R49.htmFair Value Disclosures (Fair Value of Investments Measured at Net Asset Value) (Details)
400330 - Disclosure - Fair Value Disclosures (Fair Value of Investments Measured at Net Asset Value) (Details)
- R50.htmFair Value Disclosures (Fair Value of Equity Fund and Hedge Fund) (Details)
400335 - Disclosure - Fair Value Disclosures (Fair Value of Equity Fund and Hedge Fund) (Details)
- R51.htmFair Value Disclosures (Net Gains (Losses) Due to Changes in Fair Value for Items Measured at Fair Value Pursuant to the Fair Value Option Election) (Details)
400340 - Disclosure - Fair Value Disclosures (Net Gains (Losses) Due to Changes in Fair Value for Items Measured at Fair Value Pursuant to the Fair Value Option Election) (Details)
- R52.htmFair Value Disclosures (Short-term and Long-term Borrowings) (Details)
400345 - Disclosure - Fair Value Disclosures (Short-term and Long-term Borrowings) (Details)
- R53.htmFair Value Disclosures (Gains (Losses) Due to Changes in Instrument Specific Credit Risk) (Details)
400350 - Disclosure - Fair Value Disclosures (Gains (Losses) Due to Changes in Instrument Specific Credit Risk) (Details)
- R54.htmFair Value Disclosures (Net Difference between Contractual Principal Amount and Fair Value) (Details)
400360 - Disclosure - Fair Value Disclosures (Net Difference between Contractual Principal Amount and Fair Value) (Details)
- R55.htmFair Value Disclosures (Assets Measured at Fair Value on a Nonrecurring Basis) (Details)
400370 - Disclosure - Fair Value Disclosures (Assets Measured at Fair Value on a Nonrecurring Basis) (Details)
- R56.htmFair Value Disclosures (Financial Instruments Not Measured at FV) (Details)
400380 - Disclosure - Fair Value Disclosures (Financial Instruments Not Measured at FV) (Details)
- R57.htmDerivative Instruments and Hedging Activities (Fair Value, Notional and Offsetting of Derivative Assets and Liabilities) (Details)
400410 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value, Notional and Offsetting of Derivative Assets and Liabilities) (Details)
- R58.htmDerivative Instruments and Hedging Activities (Gains or Losses on Derivative Instruments, Related Hedge Items and Hedge Ineffectiveness) (Details)
400430 - Disclosure - Derivative Instruments and Hedging Activities (Gains or Losses on Derivative Instruments, Related Hedge Items and Hedge Ineffectiveness) (Details)
- R59.htmDerivative Instruments and Hedging Activities (Fair Value of OTC Derivatives in a Gain Position) (Details)
400440 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value of OTC Derivatives in a Gain Position) (Details)
- R60.htmDerivative Instruments and Hedging Activities (Credit Risk Related Contingencies) (Details)
400450 - Disclosure - Derivative Instruments and Hedging Activities (Credit Risk Related Contingencies) (Details)
- R61.htmDerivative Instruments and Hedging Activities (Credit Derivatives and Other Credit Derivatives) (Details)
400460 - Disclosure - Derivative Instruments and Hedging Activities (Credit Derivatives and Other Credit Derivatives) (Details)
- R62.htmInvestment Securities (Schedule of Investment Securities) (Details)
400510 - Disclosure - Investment Securities (Schedule of Investment Securities) (Details)
- R63.htmInvestment Securities (Schedule of Investment Securities in an Unrealized Loss Position) (Details)
400520 - Disclosure - Investment Securities (Schedule of Investment Securities in an Unrealized Loss Position) (Details)
- R64.htmInvestment Securities (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details)
400530 - Disclosure - Investment Securities (Schedule of Amortized Cost and Fair Value of Available for Sale Debt Securities by Contractual Date) (Details)
- R65.htmInvestment Securities (Schedule of Gross Realized Gains and Gross Realized (Losses) on Sales of AFS Securities) (Details)
400540 - Disclosure - Investment Securities (Schedule of Gross Realized Gains and Gross Realized (Losses) on Sales of AFS Securities) (Details)
- R66.htmCollateralized Transactions (Narrative) (Details)
400600 - Disclosure - Collateralized Transactions (Narrative) (Details)
- R67.htmCollateralized Transactions (Balance Sheet Offsetting) (Details)
400610 - Disclosure - Collateralized Transactions (Balance Sheet Offsetting) (Details)
- R68.htmCollateralized Transactions (Secured Financing Transactions) (Details)
400620 - Disclosure - Collateralized Transactions (Secured Financing Transactions) (Details)
- R69.htmCollateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
400630 - Disclosure - Collateralized Transactions (Cash And Securities Deposited With Clearing Organizations Or Segregated Under Federal And Other Regulations Or Requirements) (Details)
- R70.htmLoans and Allowance for Credit Losses (Outstanding Loans and Credit Quality) (Details)
400710 - Disclosure - Loans and Allowance for Credit Losses (Outstanding Loans and Credit Quality) (Details)
- R71.htmLoans and Allowance for Credit Losses (Impaired Loans) (Details)
400720 - Disclosure - Loans and Allowance for Credit Losses (Impaired Loans) (Details)
- R72.htmLoans and Allowance for Credit Losses (Loans and Lending-related Commitments) (Details)
400730 - Disclosure - Loans and Allowance for Credit Losses (Loans and Lending-related Commitments) (Details)
- R73.htmLoans and Allowance for Credit Losses (Employee Loans) (Details)
400740 - Disclosure - Loans and Allowance for Credit Losses (Employee Loans) (Details)
- R74.htmEquity Method Investments (Narratives) (Details)
400800 - Disclosure - Equity Method Investments (Narratives) (Details)
- R75.htmDeposits (Details)
401000 - Disclosure - Deposits (Details)
- R76.htmLong-Term Borrowings and Other Secured Financings (Other Narratives) (Details)
401110 - Disclosure - Long-Term Borrowings and Other Secured Financings (Other Narratives) (Details)
- R77.htmLong-Term Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
401122 - Disclosure - Long-Term Borrowings and Other Secured Financings (Components of Long-term Borrowings) (Details)
- R78.htmLong-Term Borrowings and Other Secured Financings (Other Secured Financings) (Details)
401130 - Disclosure - Long-Term Borrowings and Other Secured Financings (Other Secured Financings) (Details)
- R79.htmCommitments, Guarantees and Contingencies (Narrative - Contingencies) (Details)
401205 - Disclosure - Commitments, Guarantees and Contingencies (Narrative - Contingencies) (Details)
- R80.htmCommitments, Guarantees and Contingencies (Commitments) (Details)
401210 - Disclosure - Commitments, Guarantees and Contingencies (Commitments) (Details)
- R81.htmCommitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
401230 - Disclosure - Commitments, Guarantees and Contingencies (Obligations under Guarantee Arrangements) (Details)
- R82.htmVariable Interest Entities and Securitization Activities (Narrative) (Details)
401300 - Disclosure - Variable Interest Entities and Securitization Activities (Narrative) (Details)
- R83.htmVariable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
401310 - Disclosure - Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details)
- R84.htmVariable Interest Entities and Securitization Activities (Consolidated VIEs Assets and Liabilities, Generally Not Available to the Company) (Details)
401315 - Disclosure - Variable Interest Entities and Securitization Activities (Consolidated VIEs Assets and Liabilities, Generally Not Available to the Company) (Details)
- R85.htmVariable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
401320 - Disclosure - Variable Interest Entities and Securitization Activities (Non-Consolidated VIEs) (Details)
- R86.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
401330 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details)
- R87.htmVariable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
401340 - Disclosure - Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details)
- R88.htmVariable Interest Entities and Securitization Activities (Proceeds from retained interests in securitization transactions) (Details)
401345 - Disclosure - Variable Interest Entities and Securitization Activities (Proceeds from retained interests in securitization transactions) (Details)
- R89.htmVariable Interest Entities and Securitization Activities (Bilateral OTD equity derivatives) (Details)
401346 - Disclosure - Variable Interest Entities and Securitization Activities (Bilateral OTD equity derivatives) (Details)
- R90.htmVariable Interest Entities and Securitization Activities (Failed Sales) (Details)
401350 - Disclosure - Variable Interest Entities and Securitization Activities (Failed Sales) (Details)
- R91.htmRegulatory Requirements (Narrative) (Details)
401400 - Disclosure - Regulatory Requirements (Narrative) (Details)
- R92.htmRegulatory Requirements (Capital Measures) (Details)
401410 - Disclosure - Regulatory Requirements (Capital Measures) (Details)
- R93.htmRegulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
401420 - Disclosure - Regulatory Requirements (Significant U.S. Bank Operating Subsidiaries' Capital) (Details)
- R94.htmTotal Equity (Narrative) (Details)
401500 - Disclosure - Total Equity (Narrative) (Details)
- R95.htmTotal Equity (Preferred Stock Outstanding) (Details)
401525 - Disclosure - Total Equity (Preferred Stock Outstanding) (Details)
- R96.htmTotal Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
401540 - Disclosure - Total Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details)
- R97.htmEarnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
401610 - Disclosure - Earnings Per Common Share (Calculation of Basic and Diluted EPS) (Details)
- R98.htmEarnings Per Common Share (Antidilutive Securities Excluded from the Computation of Diluted EPS) (Details)
401620 - Disclosure - Earnings Per Common Share (Antidilutive Securities Excluded from the Computation of Diluted EPS) (Details)
- R99.htmInterest Income and Interest Expense (Details)
401710 - Disclosure - Interest Income and Interest Expense (Details)
- R100.htmEmployee Benefit Plans (Net Periodic Benefit Expense) (Details)
401910 - Disclosure - Employee Benefit Plans (Net Periodic Benefit Expense) (Details)
- R101.htmIncome Taxes (Reconciliation of the Effective Income Tax Rate) (Details)
402020 - Disclosure - Income Taxes (Reconciliation of the Effective Income Tax Rate) (Details)
- R102.htmSegment and Geographic Information (Selected Financial Information by Segments) (Details)
402110 - Disclosure - Segment and Geographic Information (Selected Financial Information by Segments) (Details)
- R103.htmSegment and Geographic Information (Assets by Segments) (Details)
402120 - Disclosure - Segment and Geographic Information (Assets by Segments) (Details)
- R104.htmSegment and Geographic Information (Net Revenues by Geographic Area) (Details)
402130 - Disclosure - Segment and Geographic Information (Net Revenues by Geographic Area) (Details)
- R105.htmSubsequent Events (Details)
402500 - Disclosure - Subsequent Events (Details)