MORGAN STANLEY (MS) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $20.00M; Additional Paid in CapitalUSD $31.60B; Treasury Stock, ValueUSD $41.48B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2026-03-31: Common Stock, Value, IssuedUSD $20.00M; Additional Paid in CapitalUSD $30.99B; Treasury Stock, ValueUSD $39.88B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2025-12-31: Common Stock, Value, IssuedUSD $20.00M; Additional Paid in CapitalUSD $31.15B; Treasury Stock, ValueUSD $38.10B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-1.17B.
- 2025-09-30: Common Stock, Value, IssuedUSD $20.00M; Additional Paid in CapitalUSD $30.73B; Treasury Stock, ValueUSD $36.62B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
MORGAN STANLEY Shareholder Equity
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 end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Preferred Stock, Value, Issued USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock, Value, Acquired, Cost Method USD | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Noncontrolling Interest in Variable Interest Entity USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31) USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.00M | $31.60B | $41.48B | (m) | $-6.33B | $122.77B | $116.33B | $117.44B | 466.96M | (m) | 3 month · $-6.00M 6 month · $-16.00M | 3 month · $-9.00M 6 month · $-22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $20.00M | $30.99B | $39.88B | (m) | $-5.51B | $118.91B | $114.29B | $115.38B | 459.26M | (m) | 3 month · $-10.00M | 3 month · $-13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $20.00M | $31.15B | $38.10B | $-1.17B | $-6.29B | $115.09B | $111.63B | $112.65B | 456.06M | 12 month · 42.00M | 12 month · $-83.00M | 12 month · $-114.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $20.00M | $30.73B | $36.62B | (m) | $-6.35B | $112.43B | $109.96B | $111.05B | 447.80M | (m) | 3 month · $-37.00M 9 month · $-58.00M | 3 month · $-48.00M 9 month · $-79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $20.00M | $30.26B | $35.50B | (m) | $-5.91B | $109.57B | $108.18B | $109.27B | 440.59M | (m) | 3 month · $-24.00M 6 month · $-21.00M | 3 month · $-33.00M 6 month · $-31.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $20.00M | $29.77B | $34.42B | (m) | $-5.96B | $107.65B | $106.81B | $107.85B | 432.09M | (m) | 3 month · $3.00M | 3 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00M | $30.18B | $33.61B | $-1.48B | $-6.81B | $104.99B | $104.51B | $105.43B | 432.24M | 12 month · 43.00M | 12 month · $-20.00M | 12 month · $-27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $20.00M | $29.82B | $32.87B | (m) | $-5.99B | $102.91B | $103.65B | $104.67B | 426.83M | (m) | 3 month · $-13.00M 9 month · $-14.00M | 3 month · $-20.00M 9 month · $-20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $20.00M | $29.46B | $32.13B | (m) | $-6.76B | $101.37B | $100.71B | $101.61B | 419.82M | (m) | 3 month · $-13.00M 6 month · $-1.00M | 3 month · $-17.00M 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $20.00M | $29.05B | $31.37B | (m) | $-7.06B | $99.81B | $99.20B | $100.14B | 412.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.00M | $29.83B | $31.14B | $-1.15B | $-6.42B | $98.00B | $99.04B | $99.98B | 412.07M | 12 month · 71.00M | 12 month · $26.00M | 12 month · $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $20.00M | $29.59B | $29.96B | (m) | $-7.20B | $98.01B | $99.21B | $100.16B | 396.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $20.00M | $29.25B | $28.48B | (m) | $-6.30B | $97.15B | $100.39B | $101.36B | 380.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $20.00M | $28.86B | $27.48B | (m) | $-5.71B | $96.39B | $100.83B | $101.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 368.58M |
| 2022-12-31 | $20.00M | $29.34B | $26.58B | $-1.20B | $-6.25B | $94.86B | $100.14B | $101.23B | 363.41M | 12 month · 124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 363.41M |
| 2022-09-30 | $20.00M | $28.89B | $24.95B | (m) | $-5.76B | $94.06B | $101.01B | $102.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 344.84M |
| 2022-06-30 | $20.00M | $28.39B | $22.44B | (m) | $-5.02B | $92.89B | $101.60B | $102.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 315.81M |
| 2022-03-31 | $20.00M | $28.01B | $19.70B | (m) | $-4.90B | $91.72B | $102.90B | $104.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 282.74M |
| 2021-12-31 | $20.00M | $28.84B | $17.50B | $-1.00B | $-3.10B | $89.43B | $105.44B | $106.60B | (m) | 12 month · 134.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 266.67M |
| 2021-09-30 | $20.00M | $28.50B | $14.77B | (m) | $-2.70B | $87.10B | $105.90B | $107.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 239.99M |
| 2021-06-30 | $20.00M | $28.03B | $11.20B | (m) | $-2.52B | $84.79B | $106.87B | $108.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 204.52M |
| 2021-03-31 | $20.00M | $27.41B | $8.20B | (m) | $-2.75B | $82.03B | $106.26B | $107.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 169.97M |
| 2020-12-31 | $20.00M | $25.55B | $9.77B | $-795.00M | $-1.96B | $78.69B | $101.78B | $103.15B | (m) | 12 month · 39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 229.27M |
| 2020-09-30 | $20.00M | $24.02B | $19.68B | (m) | $-537.00M | $76.06B | $88.39B | $89.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 462.45M |
| 2020-06-30 | $20.00M | $23.78B | $19.69B | (m) | $1.00M | $74.02B | $86.64B | $88.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 462.79M |
| 2020-03-31 | $20.00M | $23.43B | $19.72B | (m) | $2.10B | $71.52B | $85.86B | $87.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 463.39M |
| 2019-12-31 | $20.00M | $23.93B | $18.73B | $-897.00M | $-2.79B | $70.59B | $81.55B | $82.70B | (m) | 12 month · 135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 444.92M |
| 2019-09-30 | $20.00M | $23.65B | $17.28B | (m) | $-1.60B | $69.07B | $82.38B | $83.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.50B 9 month · $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | 415.31M |
| 2019-06-30 | $20.00M | $23.45B | $15.80B | (m) | $-2.05B | $67.59B | $81.72B | $82.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.18B 6 month · $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | 380.09M |
| 2019-03-31 | $20.00M | $23.18B | $14.58B | (m) | $-2.47B | $66.06B | $80.72B | $81.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | 352.90M |
| 2018-12-31 | $20.00M | $23.79B | $13.97B | $-889.00M | $-2.29B | $64.17B | $80.25B | $81.41B | (m) | 12 month · 110.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | 339.07M |
| 2018-09-30 | $20.00M | $23.66B | $12.83B | (m) | (m) | $63.33B | $78.70B | $80.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.18B 9 month · $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | 313.10M |
| 2018-06-30 | $20.00M | $23.45B | $11.65B | (m) | (m) | $61.84B | $79.11B | $80.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.25B 6 month · $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | 289.24M |
| 2018-03-31 | $20.00M | $23.26B | $10.37B | (m) | (m) | $60.01B | $78.03B | $79.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | 264.96M |
| 2017-12-31 | $20.00M | $23.55B | $9.21B | $-767.00M | $-3.06B | $57.58B | $77.39B | $78.47B | (m) | 12 month · 92.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | 250.81M |
| 2017-09-30 | $20.00M | $23.39B | $7.96B | (m) | (m) | $57.55B | $78.98B | $80.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | 226.42M |
| 2017-06-30 | $20.00M | $23.14B | $6.69B | (m) | (m) | $56.33B | $78.83B | $79.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | 199.32M |
| 2017-03-31 | $20.00M | $22.88B | $6.16B | (m) | $-2.45B | $55.11B | $77.92B | $79.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | 186.95M |
| 2016-12-31 | $20.00M | $23.27B | $5.80B | $-986.00M | $-2.64B | $53.68B | $76.05B | $77.18B | (m) | 12 month · 133.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | 186.41M |
| 2016-09-30 | $20.00M | $23.00B | $4.86B | (m) | $-1.07B | $52.55B | $77.15B | $78.46B | (m) | (m) | 3 month · $27.00M 9 month · $106.00M | (m) | (m) | (m) | (m) | 9 month · $2.91B | (m) | (m) | $204.00M | (m) | (m) | (m) | 162.43M |
| 2016-06-30 | $20.00M | $22.70B | $3.63B | (m) | $-905.00M | $51.41B | $77.12B | $78.38B | (m) | (m) | 3 month · $45.00M 6 month · $79.00M | (m) | (m) | (m) | (m) | 6 month · $1.63B | (m) | (m) | $257.00M | (m) | (m) | (m) | 121.38M |
| 2016-03-31 | $20.00M | $22.53B | $3.09B | (m) | $-1.24B | $50.27B | $76.01B | $77.17B | (m) | (m) | 3 month · $34.00M | (m) | (m) | (m) | (m) | 3 month · $976.00M | (m) | (m) | (m) | (m) | (m) | (m) | 100.60M |
| 2015-12-31 | $20.00M | $24.15B | $4.06B | $-963.00M | $-1.66B | $49.20B | $75.18B | $76.18B | (m) | 12 month · 78.00M | 12 month · $47.00M | (m) | (m) | (m) | (m) | 12 month · $2.77B | (m) | 12 month · $191.00M | $37.00M | (m) | (m) | (m) | 118.87M |
| 2015-09-30 | $20.00M | $23.88B | $3.46B | $-963.00M | $-1.42B | $48.75B | $75.29B | $76.42B | (m) | (m) | 3 month · $9.00M 9 month · $41.00M | (m) | (m) | (m) | (m) | 9 month · $2.13B | (m) | 9 month · $191.00M | (m) | (m) | (m) | (m) | 100.82M |
| 2015-06-30 | $20.00M | $23.66B | $2.82B | (m) | $-1.45B | $48.11B | $75.04B | $76.07B | (m) | (m) | 3 month · $19.00M 6 month · $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $191.00M | (m) | (m) | (m) | (m) | 0.00 |
| 2015-03-31 | $20.00M | $23.36B | $2.21B | (m) | $-1.27B | $46.74B | $74.16B | $75.47B | (m) | (m) | 3 month · $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 67.45M |
| 2014-12-31 | $20.00M | $24.25B | $2.77B | $-663.00M | $-1.25B | $44.62B | $70.90B | $72.10B | (m) | 12 month · 46.00M | 12 month · $15.00M | (m) | (m) | (m) | (m) | 12 month · $1.46B | (m) | 12 month · $1.61B | (m) | (m) | (m) | (m) | 87.91M |
| 2014-09-30 | $20.00M | $23.92B | $2.50B | (m) | $-1.11B | $46.57B | $72.92B | $74.01B | (m) | (m) | 3 month · $9.00M 9 month · $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.61B | (m) | (m) | (m) | (m) | 80.51M |
| 2014-06-30 | $20.00M | $23.61B | $2.31B | $-663.00M | $-733.00M | $45.15B | $70.75B | $72.20B | (m) | (m) | 3 month · $3.00M 6 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.61B | (m) | (m) | (m) | (m) | 74.39M |
| 2014-03-31 | $20.00M | $23.36B | $2.09B | (m) | $-968.00M | $43.52B | $67.07B | $70.27B | (m) | (m) | 3 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 67.21M |
| 2013-12-31 | $20.00M | $24.57B | $2.97B | $-266.00M | $-1.09B | $42.17B | $65.92B | $69.03B | (m) | 12 month · 27.00M | 12 month · $12.00M | (m) | (m) | (m) | (m) | 12 month · $691.00M | (m) | (m) | (m) | (m) | (m) | (m) | 94.03M |
| 2013-09-30 | $20.00M | $24.23B | $2.72B | (m) | $-1.01B | $42.24B | $65.13B | $68.24B | (m) | (m) | 3 month · $-1.00M 9 month · $10.00M | (m) | $2.37B | (m) | (m) | 9 month · $451.00M | (m) | (m) | (m) | (m) | (m) | (m) | 85.54M |
| 2013-06-30 | $20.00M | $23.93B | $2.57B | (m) | $-1.17B | $41.45B | $63.18B | $66.11B | (m) | (m) | 3 month · $14.00M 6 month · $11.00M | (m) | $1.51B | (m) | (m) | 6 month · $314.00M | (m) | (m) | (m) | (m) | (m) | (m) | 79.57M |
| 2013-03-31 | $20.00M | $23.66B | $2.54B | (m) | $-694.00M | $40.75B | $62.70B | $66.07B | (m) | (m) | 3 month · $-3.00M | (m) | $1.51B | (m) | (m) | 3 month · $306.00M | (m) | (m) | (m) | (m) | (m) | (m) | 78.31M |
| 2012-12-31 | $20.00M | $23.43B | $2.24B | $-123.00M | $-516.00M | $39.91B | $62.11B | $65.43B | (m) | 12 month · 13.00M | (m) | (m) | $1.51B | $151.00M | $539.00M | 12 month · $227.00M | (m) | (m) | (m) | $-5.00M | (m) | (m) | 64.85M |
| 2012-09-30 | $20.00M | $23.20B | $2.23B | (m) | $-146.00M | $39.44B | $61.80B | $65.17B | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | 9 month · $222.00M | (m) | (m) | (m) | (m) | (m) | (m) | 63.85M |
| 2012-06-30 | $20.00M | $23.15B | $2.20B | (m) | $-220.00M | $40.59B | $62.84B | $71.64B | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | 6 month · $191.00M | 6 month · $622.00M | (m) | (m) | (m) | (m) | (m) | 61.49M |
| 2012-03-31 | $20.00M | $22.93B | $2.19B | (m) | $-60.00M | $40.12B | $62.32B | $70.59B | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | 3 month · $183.00M 3 month · $183.00M | (m) | (m) | (m) | (m) | (m) | (m) | 60.56M |
| 2011-12-31 | $20.00M | $22.84B | $2.50B | $5.00M | $-157.00M | $40.34B | $62.05B | $70.08B | (m) | 12 month · 11.00M | (m) | (m) | $1.51B | $123.00M | $274.00M | 12 month · $317.00M | (m) | (m) | (m) | $-11.00M | (m) | 12 month · $0.00 | 62.39M |
| 2011-09-30 | $20.00M | $22.50B | $2.50B | (m) | $-413.00M | $40.71B | $61.83B | $70.09B | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | 9 month · $312.00M | (m) | (m) | (m) | (m) | (m) | (m) | 61.84M |
| 2011-06-30 | $20.00M | $22.35B | $2.48B | (m) | $-320.00M | $38.64B | $59.71B | $68.14B | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | 6 month · $283.00M | (m) | (m) | (m) | (m) | (m) | (m) | 60.34M |
| 2011-03-31 | $16.00M | $12.19B | $2.46B | (m) | $-426.00M | $39.27B | $58.19B | $66.51B | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | 3 month · $273.00M | (m) | (m) | (m) | (m) | (m) | (m) | 58.85M |
| 2010-12-31 | $16.00M | $13.52B | $4.06B | $40.00M | $-467.00M | $38.60B | $57.21B | $65.41B | (m) | 12 month · 11.00M | (m) | (m) | $9.60B | $36.00M | $525.00M | 12 month · $317.00M | (m) | (m) | (m) | $-18.00M | (m) | 12 month · $731.00M | 91.89M |
| 2010-09-30 | $16.00M | $13.39B | $4.07B | (m) | $-116.00M | $38.06B | $56.88B | $65.58B | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.92M |
| 2010-06-30 | $15.00M | $7.65B | $4.10B | (m) | $-354.00M | $38.21B | $51.01B | $59.16B | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.84M |
| 2010-03-31 | $15.00M | $6.75B | $4.08B | (m) | $-559.00M | $36.54B | $48.26B | $55.18B | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 89.38M |
| 2009-12-31 | $15.00M | $8.62B | $6.04B | $-26.00M | $-560.00M | $35.06B | $46.69B | $52.78B | (m) | 12 month · 2.00M | (m) | (m) | $9.60B | (m) | $507.00M | 12 month · $50.00M | (m) | (m) | (m) | $-27.00M | (m) | (m) | 127.25M |
| 2009-09-30 | $15.00M | $8.44B | $6.13B | (m) | $-299.00M | $34.73B | $46.35B | $52.22B | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 128.95M |
| 2009-06-30 | $15.00M | $9.21B | $6.14B | (m) | $-342.00M | $34.24B | $46.59B | $51.46B | (m) | 1 month · 10.00M | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-27.00M | (m) | 128.65M |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $12.00M | $459.00M | $6.62B | (m) | $-420.00M | $36.15B | $48.75B | $49.46B | (m) | (m) | (m) | (m) | $19.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 137.20M |
| 2008-11-30 | $12.00M | $1.62B | $7.93B | (m) | $-125.00M | $38.10B | $50.83B | $51.54B | (m) | (m) | (m) | (m) | $19.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 164.10M |
| 2008-10-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-12.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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