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MORGAN STANLEY (MS) Debt Components

MORGAN STANLEY (MS) Debt Components

  • 2026-06-30: Subordinated DebtUSD $13.53B; Senior NotesUSD $369.62B; Long-term DebtUSD $383.16B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Subordinated DebtUSD $13.62B; Senior NotesUSD $349.39B; Long-term DebtUSD $363.01B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Subordinated DebtUSD $12.18B; Senior NotesUSD $329.50B; Long-term DebtUSD $341.68B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Subordinated DebtUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $26.23B.

MORGAN STANLEY Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSubordinated Debt
USD
Senior Notes
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Commercial Paper
USD
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Increase (Decrease), Net
USD
2026-06-30$13.53B$369.62B$383.16B(m)(m)(m)(m)(m)(m)$392.56B$147.51B(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$13.62B$349.39B$363.01B(m)(m)(m)(m)(m)(m)$371.57B$137.63B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$12.18B$329.50B$341.68B(m)(m)(m)(m)(m)(m)$348.94B$132.48B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$26.23B$39.62B$44.76B$36.51B$30.92B$163.64B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$14.15B$309.98B$324.13B(m)(m)(m)(m)(m)(m)$331.68B$127.28B(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$14.10B$306.03B$320.13B(m)(m)(m)(m)(m)(m)$328.80B$125.49B(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$13.95B$283.05B$297.00B(m)(m)(m)(m)(m)(m)$305.39B$112.09B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$13.71B$270.59B$284.31B$21.92B$37.97B$34.05B$28.72B$26.16B(m)$288.82B$103.33B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)(m)(m)$135.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$14.14B$277.09B$291.22B(m)(m)(m)(m)(m)(m)$298.18B$107.55B(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$13.62B$256.28B$269.90B(m)(m)(m)(m)(m)(m)$275.20B$97.06B(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$13.60B$252.55B$266.15B(m)(m)(m)(m)(m)(m)$271.38B$95.10B(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$12.37B$248.17B$260.54B$20.15B$35.52B$35.42B$25.34B$21.24B(m)$263.73B$93.90B(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)$122.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$11.80B$231.05B$242.84B(m)(m)(m)(m)(m)(m)$247.19B$86.56B(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$12.11B$231.71B$243.82B(m)(m)(m)(m)(m)(m)$247.97B$87.83B(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$14.39B$231.21B$245.59B(m)(m)(m)(m)(m)(m)$250.18B$86.42B(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$12.20B$221.67B$233.87B$18.91B$29.84B$30.23B$29.00B$23.56B(m)$238.06B$78.72B(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)$102.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$14.11B$202.25B$216.36B(m)(m)(m)(m)(m)(m)$220.42B$68.79B(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$14.65B$207.33B$221.98B(m)(m)(m)(m)(m)(m)$226.18B$70.67B(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$12.98B$212.69B$225.67B(m)(m)(m)(m)(m)(m)$229.82B$75.96B(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$13.59B$213.78B$227.36B$14.20B$23.79B$29.17B$25.56B$24.03B(m)$233.13B$76.34B(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)$110.63B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$13.71B$211.23B$224.94B(m)(m)(m)(m)(m)(m)$229.76B$75.75B(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$10.82B$207.78B$218.60B(m)(m)(m)(m)(m)(m)$224.14B$75.51B(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$10.79B$197.47B$208.27B(m)(m)(m)(m)(m)(m)$215.83B$74.02B(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$11.08B$202.31B$213.39B$22.21B$22.89B$21.73B$18.64B$22.04B$81.64B$217.08B$73.70B(m)(m)$24.24B(m)(m)(m)(m)(m)
2020-09-30$11.17B$187.72B$198.89B(m)(m)(m)(m)(m)(m)$203.44B$69.14B(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$11.19B$191.04B$202.24B(m)(m)(m)(m)(m)(m)$205.46B$66.74B(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$11.17B$181.48B$192.65B(m)(m)(m)(m)(m)(m)$194.86B$57.16B(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$10.54B$179.52B$190.06B$26.09B$19.89B$14.62B$21.11B$14.64B$73.32B$192.63B$64.46B(m)(m)$20.40B(m)(m)(m)(m)(m)
2019-09-30$10.69B$181.67B$192.36B(m)(m)(m)(m)(m)(m)$193.66B$61.65B(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$10.56B$185.52B$196.07B(m)(m)(m)(m)(m)(m)$197.85B$61.51B(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$10.27B$178.93B$189.19B(m)(m)(m)(m)(m)(m)$190.69B$56.46B(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$10.09B$178.03B$188.12B$21.28B$24.64B$16.79B$13.94B$16.41B$70.37B$189.66B$51.18B(m)(m)$24.69B(m)(m)(m)(m)(m)
2018-09-30$9.81B$180.14B$189.95B(m)(m)(m)(m)(m)(m)$190.89B$50.51B(m)$940.00M(m)(m)(m)(m)(m)(m)
2018-06-30$9.91B$180.01B$189.91B(m)(m)(m)(m)(m)(m)$192.24B$50.35B(m)$2.33B(m)(m)(m)(m)(m)(m)
2018-03-31$10.00B$183.71B$193.71B(m)(m)(m)(m)(m)(m)$194.96B$47.53B(m)$1.26B(m)(m)(m)(m)(m)(m)
2017-12-31$10.23B$180.84B$191.06B$24.55B$21.41B$19.06B$17.59B$9.87B$74.71B$192.58B$46.91B(m)(m)$23.87B(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.52B(m)(m)(m)(m)(m)(m)
2017-09-30$10.34B$181.34B$191.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.09B(m)(m)(m)$46.23B(m)(m)
2017-06-30$10.35B$173.76B$184.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)$916.00M(m)(m)(m)$43.23B(m)(m)
2017-03-31$10.26B$162.43B$172.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.12B(m)(m)(m)$40.63B(m)(m)
2016-12-31$10.30B$154.47B$164.78B$19.29B$22.40B$16.74B$17.18B$5.34B$57.71B$165.72B$39.14B(m)(m)$26.13B(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$941.00M(m)(m)(m)$38.74B(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$43.60B(m)(m)(m)
2016-09-30$11.01B$152.92B$163.93B(m)(m)(m)(m)(m)(m)(m)$39.16B(m)$914.00M(m)(m)$27.50B$38.75B(m)(m)
2016-06-30$11.12B$149.52B$163.49B(m)(m)(m)(m)(m)(m)(m)$38.31B(m)$880.00M(m)(m)$20.60B$37.80B(m)(m)
2016-03-31$10.89B$149.06B$162.80B(m)(m)(m)(m)(m)(m)(m)$36.70B(m)$1.11B(m)(m)$13.20B$36.01B(m)(m)
2015-12-31$10.40B$140.49B$153.77B$22.27B$17.94B$18.57B$17.00B$9.14B$46.45B(m)(m)(m)$2.17B$22.40B(m)$34.20B$33.05B(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$34.69B(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.10%(m)
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.20B(m)(m)(m)
2015-09-30$10.57B$146.90B$160.34B(m)(m)(m)(m)(m)(m)(m)$33.16B(m)$1.98B(m)(m)(m)$31.39B(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$22.90B(m)(m)(m)
2015-06-30$10.15B$145.07B$158.09B(m)(m)(m)(m)(m)(m)(m)$35.82B(m)$3.12B(m)(m)(m)$32.99B(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.30B(m)(m)(m)
2015-03-31$8.54B$142.13B$155.54B(m)(m)(m)(m)(m)(m)(m)$33.73B(m)$2.88B(m)(m)(m)$31.26B(m)(m)
2014-12-31$8.34B$139.56B$152.77B$20.64B$24.00B$17.68B$17.57B$8.19B$43.95B(m)$33.54B(m)$2.26B$20.74B(m)$36.70B$31.77B2.30%(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$26.50B(m)(m)(m)
2014-09-30$8.05B$139.44B$152.36B(m)(m)(m)(m)(m)(m)(m)$34.63B(m)$1.76B(m)(m)(m)$33.16B(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.80B(m)(m)(m)
2014-06-30$5.85B$138.76B$149.48B(m)(m)(m)(m)(m)(m)(m)$36.53B(m)$1.78B(m)(m)(m)$35.22B(m)(m)
2014-03-31$9.39B$139.12B$153.37B(m)(m)(m)(m)(m)(m)(m)$36.79B(m)$1.79B(m)(m)$8.00B$35.62B(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.20%(m)
2013-12-31$9.28B$139.45B$153.57B$21.09B$23.14B$26.30B$15.31B$8.74B$34.80B(m)$36.98B$8.00M$2.14B$24.19B(m)$27.90B$35.64B(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)10.40%(m)(m)(m)(m)
2013-09-30$7.48B$145.51B$157.81B(m)(m)(m)(m)(m)(m)(m)$38.34B(m)$2.33B(m)(m)$25.00B$36.72B(m)(m)
2013-06-30$7.51B$148.76B$161.10B(m)(m)(m)(m)(m)(m)(m)$42.41B(m)$2.37B(m)(m)$22.00B$40.82B(m)(m)
2013-03-31$5.78B$154.53B$165.14B(m)(m)(m)(m)(m)(m)(m)$43.77B(m)$2.48B(m)(m)$10.00B$42.51B(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.30%(m)
2012-12-31$5.84B$158.90B$169.57B$21.75B$24.65B$19.98B$28.14B$7.73B$42.01B(m)$44.77B$306.00M$2.14B$25.30B10.10%$24.00B$44.04B(m)(m)
2012-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $1.20B
2012-09-30$3.87B$159.75B$168.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.12B(m)(m)$16.00B$45.76B(m)(m)
2012-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1 month · $-800.00M
2012-06-30$3.88B$159.10B$167.83B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.99B(m)(m)$9.00B$42.48B(m)(m)
2012-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-1.60B
2012-03-31$3.90B$167.99B$176.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.02B(m)(m)$5.00B$43.22B(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.90%(m)
2011-12-31$3.91B$175.47B$184.23B$25.02B$21.48B$21.89B$19.03B$17.50B$44.23B(m)$41.00B$978.00M$2.84B$35.08B2.70%$33.00B$39.66B(m)(m)
2011-09-30$3.94B$180.32B$189.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.88B(m)(m)$30.00B$39.69B(m)(m)
2011-06-30$3.93B$187.35B$196.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.57B(m)(m)$23.00B$43.43B(m)(m)
2011-03-31$3.97B$187.32B$196.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.30B(m)(m)$14.00B$43.58B(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.40%(m)
2010-12-31$4.13B$183.51B$192.46B$37.87B$25.48B$17.70B$21.03B$9.10B$54.38B(m)(m)$945.00M$3.26B$26.91B2.50%$33.00B$42.71B(m)(m)
2010-09-30$4.19B$187.48B$196.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.65B(m)(m)(m)(m)(m)(m)
2010-06-30$4.12B$168.19B$182.81B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.83B(m)(m)(m)(m)(m)(m)
2010-03-31(m)(m)$189.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.32B(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.30%(m)
2009-12-31$3.98B$178.80B$193.37B$26.81B$38.04B$25.02B$16.87B$13.18B$47.38B(m)(m)$783.00M$2.38B(m)0.80%$44.00B(m)(m)(m)
2009-09-30(m)(m)$196.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.91B(m)(m)(m)(m)(m)(m)
2009-06-30(m)(m)$186.79B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.03B(m)(m)(m)(m)(m)(m)
2008-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.80%(m)
2008-12-31(m)(m)$179.84B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.10B(m)(m)(m)(m)(m)(m)
2008-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00%(m)
2008-11-30(m)(m)$163.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.48B(m)(m)(m)(m)(m)(m)

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