MS claims noodling
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
ABCDEFGHIJKLMNOPQRSTU
1
2
3
4
3/30/201312/31/20129/30/20126/30/20123/30/201212/30/20119/30/20116/30/20113/30/201112/30/20109/30/20106/30/20103/30/201012/30/20099/30/20096/30/20093/30/2009
5
MS Source ->
http://www.sec.gov/Archives/edgar/data/895421/000115752313001842/a50611759_ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752313001842/a50611759_ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752312005171/a50443960ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752312005171/a50443960ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752312005171/a50443960ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752312001895/a50240997ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752312005171/a50443960ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752312003677/a50344688ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752312001895/a50240997ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752311002156/a6686841ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752310005896/a6470732ex99_2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752310005896/a6470732ex99_2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752311002156/a6686841ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752310002156/a6253778ex99-2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752310005896/a6470732ex99_2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752309004985/a6009987ex99_2.htm
http://www.sec.gov/Archives/edgar/data/895421/000115752310002156/a6253778ex99-2.htm
6
Claims($bn)
7
GWM client assets1,7941,6961,7681,7071,6671,6371,5531,6971,7061,6691,6031,5001,6041,5601,5321,420525
8
(Fee based)621554556526512485455498490470437396413379365325124
9
AM AUM/AUS341338331311304287268296276279273251262266250250250
10
11
Common equtiy6161606161616058494847413937373729
12
Preferred22222222101010101010101019
13
TRUPS55555555555111111111110
14
Long-term debt165170168168177184189196196166196183189167196187182
15
Deposits8183716866666666636461616462616260
16
Total assets801781765749781750795831836808841809820771770677626
17
Other claims488461459445471433473505514516522504508485455371325
18
19
Revenues($mm)
20
IS net revenues4,0893,0871,3763,2343,1352,0716,4105,1593,5683,6182,8944,5055,3383,2395,0182,9641,601
21
GWM net revenues3,4703,3253,3363,3053,2913,2193,2263,4403,4043,3533,1043,0743,1053,1393,0291,9231,299
22
AM net revenues64559963145653342420563662285880241065351044757522
23
Total net revenues8,1586,9665,2896,9536,9245,6789,8109,2077,5747,8076,7797,9539,0726,8448,4685,4112,897
24
Other net revenues-46-45-54-42-35-36-31-28-20-22-21-36-24-44-26-51-25
25
26
Totals
27
Assets controlled2,9362,8152,8642,7672,7522,6742,6162,8242,8182,7562,7172,5602,6862,5972,5522,3471,401
28
Revenues8,1586,9665,2896,9536,9245,6789,8109,2077,5747,8076,7797,9539,0726,8448,4685,4112,897
29
Assets subject to external claims2,1352,0342,0992,0181,9711,9241,8211,9931,9821,9481,8761,7511,8661,8261,7821,670775
30
Revenues from external claims4,1153,9243,9673,7613,8243,6433,4314,0764,0264,2113,9063,4843,7583,6493,4762,4981,321
31
32
Percent of total
33
Assets subject to external claims73%72%73%73%72%72%70%71%70%71%69%68%69%70%70%71%55%
34
Revenues from external claims50%56%75%54%55%64%35%44%53%54%58%44%41%53%41%46%46%
35
36
37
38
39
40
Notes:Green = data from Bloomberg
41
42
43
44
ClaimsShort-term debt / other488461459445471433473505514516522504508485455371325
45
Deposits8183716866666666636461616462616260
46
Long-term debt165170168168177184189196196166196183189167196187182
47
Trust preferred55555555555111111111110
48
Preferred stock22222222101010101010101019
49
Common stock6161606161616058494847413937373729
50
Asset management AUM/AUS341338331311304287268296276279273251262266250250250
51
Wealth management fee-paying assets
621554556526512485455498490470437396413379365325124
52
WM non-fee-paying assets1,1731,1421,2121,1811,1551,1521,0981,1991,2161,1991,1661,1041,1911,1811,1671,095401
53
Total2,9362,8152,8642,7672,7522,6742,6162,8242,8182,7562,7172,5602,6862,5972,5522,3471,401
54
55
Percentages
3/30/201312/31/20129/30/20126/30/20123/30/201212/30/20119/30/20116/30/20113/30/201112/30/20109/30/20106/30/20103/30/201012/30/20099/30/20096/30/20093/30/2009
56
Short-term debt / other17%16%16%16%17%16%18%18%18%19%19%20%19%19%18%16%23%
57
Deposits3%3%2%2%2%2%3%2%2%2%2%2%2%2%2%3%4%
58
Long-term debt6%6%6%6%6%7%7%7%7%6%7%7%7%6%8%8%13%
59
Trust preferred0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%1%
60
Preferred stock0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%1%
61
Common stock2%2%2%2%2%2%2%2%2%2%2%2%1%1%1%2%2%
62
Asset management AUM/AUS12%12%12%11%11%11%10%10%10%10%10%10%10%10%10%11%18%
63
Wealth management fee-paying assets
21%20%19%19%19%18%17%18%17%17%16%15%15%15%14%14%9%
64
WM non-fee-paying assets40%41%42%43%42%43%42%42%43%44%43%43%44%45%46%47%29%
65
66
RevenuesInstitutional50%44%26%46%45%36%65%56%47%46%43%56%59%47%59%54%55%
67
Asset Management8%9%12%7%8%7%2%7%8%11%12%5%7%7%5%11%1%
68
Wealth Management42%47%62%47%47%56%33%37%45%43%46%38%34%46%36%35%44%
69
70
3/30/20096/30/20099/30/200912/30/20093/30/20106/30/20109/30/201012/30/20103/30/20116/30/20119/30/201112/30/20113/30/20126/30/20129/30/201212/31/20123/30/2013
71
AssetsShort-term debt / other23%16%18%19%19%20%19%19%18%18%18%16%17%16%16%16%17%
72
Deposits4%3%2%2%2%2%2%2%2%2%3%2%2%2%2%3%3%
73
Long-term debt13%8%8%6%7%7%7%6%7%7%7%7%6%6%6%6%6%
74
Trust preferred1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
75
Preferred stock1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
76
Common stock2%2%1%1%1%2%2%2%2%2%2%2%2%2%2%2%2%
77
Asset management18%11%10%10%10%10%10%10%10%10%10%11%11%11%12%12%12%
78
GWM: fee-paying9%14%14%15%15%15%16%17%17%18%17%18%19%19%19%20%21%
79
GWM: non fee-paying29%47%46%45%44%43%43%44%43%42%42%43%42%43%42%41%40%
80
3/30/20096/30/20099/30/200912/30/20093/30/20106/30/20109/30/201012/30/20103/30/20116/30/20119/30/201112/30/20113/30/20126/30/20129/30/201212/31/20123/30/2013
81
Revenues
Institutional securities55%54%59%47%59%56%43%46%47%56%65%36%45%46%26%44%50%
82
Asset management1%11%5%7%7%5%12%11%8%7%2%7%8%7%12%9%8%
83
Wealth management44%35%36%46%34%38%46%43%45%37%33%56%47%47%62%47%42%
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...