Morgan Stanley 2015 Annual Report Download - page 131

MORGAN STANLEY
Consolidated Statements of Changes in Total Equity
(dollars in millions)
Preferred
Stock
Common
Stock
Additional
Paid-in
Capital
Retained
Earnings
Employee
Stock
Trusts
Accumulated
Other
Comprehensive
Income (Loss)
Common
Stock
Held in
Treasury
at Cost
Common
Stock
Issued to
Employee
Stock
Trusts
Non-
redeemable
Non-
controlling
Interests
Total
Equity
BALANCE AT DECEMBER 31, 2012 ............... $ 1,508 $ 20 $ 23,426 $ 39,912 $ 2,932 $ (516) $ (2,241) $ (2,932) $ 3,319 $65,428
Net income applicable to Morgan Stanley .............. — — — 2,932 — — — — — 2,932
Net income applicable to nonredeemable noncontrolling
interests ....................................... — — — — — — — — 459 459
Dividends ....................................... — — — (521) — — — — — (521)
Shares issued under employee plans and related tax
effects ........................................ — — 1,160 — (1,214) — (36) 1,214 — 1,124
Repurchases of common stock and employee tax
withholdings ................................... — — — — — — (691) — — (691)
Net change in Accumulated other comprehensive
income ....................................... — — — — — (577) — — (205) (782)
Issuance of preferred stock .......................... 1,712 — (16) — — — — — — 1,696
Wealth Management JV redemption value adjustment .... — — — (151) — — — — — (151)
Other net decreases ................................ — — — — — — — — (464) (464)
BALANCE AT DECEMBER 31, 2013 ............... 3,220 20 24,570 42,172 1,718 (1,093) (2,968) (1,718) 3,109 69,030
Net income applicable to Morgan Stanley .............. — — — 3,467 — — — — — 3,467
Net income applicable to nonredeemable noncontrolling
interests ....................................... — — — — — — — — 200 200
Dividends ....................................... — — — (1,014) — — — — — (1,014)
Shares issued under employee plans and related tax
effects ........................................ — — (294) — 409 — 1,660 (409) — 1,366
Repurchases of common stock and employee tax
withholdings ................................... — — — — — — (1,458) — — (1,458)
Net change in Accumulated other comprehensive
income ....................................... — — — — — (155) — — (94) (249)
Issuance of preferred stock .......................... 2,800 — (18) — — — — — — 2,782
Deconsolidation of certain legal entities associated with a
real estate fund ................................. — — — — — — — — (1,606) (1,606)
Other net decreases ................................ — — (9) — — — — — (405) (414)
BALANCE AT DECEMBER 31, 2014 ............... 6,020 20 24,249 44,625 2,127 (1,248) (2,766) (2,127) 1,204 72,104
Net income applicable to Morgan Stanley .............. — — — 6,127 — — — — — 6,127
Net income applicable to nonredeemable noncontrolling
interests ....................................... — — — — — — — — 152 152
Dividends ....................................... — — — (1,548) — — — — — (1,548)
Shares issued under employee plans and related tax
effects ........................................ — — (79) — 282 — 1,480 (282) — 1,401
Repurchases of common stock and employee tax
withholdings ................................... — — — — — — (2,773) — — (2,773)
Net change in Accumulated other comprehensive
income ....................................... — — — — — (408) — — (4) (412)
Issuance of preferred stock .......................... 1,500 — (7) — — — — — — 1,493
Deconsolidation of certain legal entities associated with a
real estate fund ................................. — — — — — — — — (191) (191)
Other net decreases ................................ — — (10) — — — — — (159) (169)
BALANCE AT DECEMBER 31, 2015 ............... $ 7,520 $ 20 $ 24,153 $ 49,204 $ 2,409 $ (1,656) $ (4,059) $ (2,409) $ 1,002 $76,184
See Notes to Consolidated Financial Statements.
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