Morgan Stanley 2014 Annual Report Download - page 160

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,
2011 ....................... $1,508 $ 20 $22,836 $40,341 $ 3,166 $ (157) $(2,499) $(3,166) $8,029 $70,078
Net income applicable to Morgan
Stanley ..................... — — — 68 — — — — — 68
Net income applicable to
nonredeemable noncontrolling
interests .................... — — — — — — — — 524 524
Dividends ..................... — — — (497) — — — — — (497)
Shares issued under employee plans
and related tax effects ......... — — 662 — (234) — 485 234 — 1,147
Repurchases of common stock and
employee tax withholdings ..... — — — — — — (227) — — (227)
Net change in Accumulated other
comprehensive income ......... — — — — — (359) — — (120) (479)
Purchase of additional stake in
Wealth Management JV ........ — — (107) — — — — — (1,718) (1,825)
Reclassification to redeemable
noncontrolling interests ........ — — — — — — — — (4,288) (4,288)
Other net increases .............. — — 35 — — — — — 892 927
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
See Notes to Consolidated Financial Statements.
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