MORGAN STANLEY DOMESTIC HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MORGAN STANLEY 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-735,520,025 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-735,520,025 |
Total transfer of assets to this plan | 2022-12-31 | $12,031,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $265,110,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,705,072 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,630,781,304 |
Total loss/gain on sale of assets | 2022-12-31 | $-287,939,674 |
Total of all expenses incurred | 2022-12-31 | $926,071,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $910,759,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,198,780,167 |
Value of total assets at end of year | 2022-12-31 | $16,415,517,176 |
Value of total assets at beginning of year | 2022-12-31 | $19,959,933,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,311,571 |
Total interest from all sources | 2022-12-31 | $29,465,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,223,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,422,414 |
Administrative expenses professional fees incurred | 2022-12-31 | $-164,664 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $718,720,795 |
Participant contributions at end of year | 2022-12-31 | $123,859,157 |
Participant contributions at beginning of year | 2022-12-31 | $123,439,581 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $950,274,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $521,747,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,514,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,300,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $818,910,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $237,750,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $238,953,825 |
Other income not declared elsewhere | 2022-12-31 | $24,468,553 |
Administrative expenses (other) incurred | 2022-12-31 | $50,930 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,359,477 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,751,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,556,852,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,150,406,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,695,228,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,425,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,083,346,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,164,085,367 |
Interest on participant loans | 2022-12-31 | $1,017,877 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,573,937 |
Income. Interest from US Government securities | 2022-12-31 | $10,547,553 |
Income. Interest from corporate debt instruments | 2022-12-31 | $12,065,325 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,432,288,311 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,507,314,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,251,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $91,963,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $91,963,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $260,447 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,055,041,809 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,233,198,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,514,065,568 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,489,193,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,460,418,691 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,848,754,465 |
Contributions received in cash from employer | 2022-12-31 | $365,544,383 |
Employer contributions (assets) at end of year | 2022-12-31 | $365,544,383 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $325,235,158 |
Income. Dividends from common stock | 2022-12-31 | $140,801,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $910,759,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $290,376,356 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $323,890,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,505,815,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,001,394,780 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $173,279,779,525 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $173,567,719,199 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : MORGAN STANLEY 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,165,324,435 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,165,324,435 |
Total transfer of assets to this plan | 2021-12-31 | $1,554,114,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $264,705,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $462,775,644 |
Total income from all sources (including contributions) | 2021-12-31 | $3,551,422,352 |
Total loss/gain on sale of assets | 2021-12-31 | $191,263,969 |
Total of all expenses incurred | 2021-12-31 | $943,067,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $925,639,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,015,925,326 |
Value of total assets at end of year | 2021-12-31 | $19,959,933,283 |
Value of total assets at beginning of year | 2021-12-31 | $15,995,534,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,428,327 |
Total interest from all sources | 2021-12-31 | $18,473,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,976,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,932,506 |
Administrative expenses professional fees incurred | 2021-12-31 | $347,411 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $583,113,741 |
Participant contributions at end of year | 2021-12-31 | $123,439,581 |
Participant contributions at beginning of year | 2021-12-31 | $118,114,863 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $521,747,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $279,361,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,576,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $818,910,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $263,108,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $238,953,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $432,737,634 |
Other income not declared elsewhere | 2021-12-31 | $10,933,433 |
Administrative expenses (other) incurred | 2021-12-31 | $65,338 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,751,247 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,038,010 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,608,354,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,695,228,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,532,759,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,015,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,164,085,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,640,974,041 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $5,633,630 |
Interest earned on other investments | 2021-12-31 | $675,177 |
Income. Interest from US Government securities | 2021-12-31 | $2,502,603 |
Income. Interest from corporate debt instruments | 2021-12-31 | $9,586,008 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,507,314,199 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,145,315,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $91,963,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,028,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,028,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $76,226 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,233,198,628 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,408,930,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,021,713 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,001,502,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,848,754,465 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,129,365,941 |
Contributions received in cash from employer | 2021-12-31 | $325,235,157 |
Employer contributions (assets) at end of year | 2021-12-31 | $325,235,158 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $286,107,963 |
Income. Dividends from common stock | 2021-12-31 | $107,044,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $925,639,574 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $323,890,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $278,582,027 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,001,394,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,387,646,275 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $122,421,792,468 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $122,230,528,499 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : MORGAN STANLEY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $834,212,289 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $834,212,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $462,775,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $228,534,334 |
Total income from all sources (including contributions) | 2020-12-31 | $3,899,210,285 |
Total loss/gain on sale of assets | 2020-12-31 | $-97,964,968 |
Total of all expenses incurred | 2020-12-31 | $861,788,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $847,063,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $878,772,582 |
Value of total assets at end of year | 2020-12-31 | $15,995,534,708 |
Value of total assets at beginning of year | 2020-12-31 | $12,723,871,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,724,820 |
Total interest from all sources | 2020-12-31 | $20,857,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,891,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,690,633 |
Administrative expenses professional fees incurred | 2020-12-31 | $476,529 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $523,443,659 |
Participant contributions at end of year | 2020-12-31 | $118,114,863 |
Participant contributions at beginning of year | 2020-12-31 | $102,723,614 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $279,361,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,507,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,220,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $263,108,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,466,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $432,737,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $211,827,128 |
Other income not declared elsewhere | 2020-12-31 | $10,009,250 |
Administrative expenses (other) incurred | 2020-12-31 | $63,407 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,038,010 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,707,206 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,037,421,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,532,759,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,495,337,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,184,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,640,974,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,211,358,547 |
Interest on participant loans | 2020-12-31 | $5,248,854 |
Interest earned on other investments | 2020-12-31 | $549,939 |
Income. Interest from US Government securities | 2020-12-31 | $4,786,234 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,894,825 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,145,315,349 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,749,866,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,028,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,018,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,018,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $377,789 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,408,930,508 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,021,067,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,512,756,252 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $654,675,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,129,365,941 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,721,636,127 |
Contributions received in cash from employer | 2020-12-31 | $286,107,963 |
Employer contributions (assets) at end of year | 2020-12-31 | $286,107,963 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $278,065,434 |
Income. Dividends from common stock | 2020-12-31 | $84,200,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $847,063,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $278,582,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $241,398,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,387,646,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,166,763,196 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $117,962,200,109 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $118,060,165,077 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MORGAN STANLEY 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $699,835,571 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $699,835,571 |
Total transfer of assets to this plan | 2019-12-31 | $12,514,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $228,534,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $317,984,512 |
Total income from all sources (including contributions) | 2019-12-31 | $3,107,048,742 |
Total loss/gain on sale of assets | 2019-12-31 | $176,400,833 |
Total of all expenses incurred | 2019-12-31 | $820,048,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,374,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $864,200,981 |
Value of total assets at end of year | 2019-12-31 | $12,723,871,622 |
Value of total assets at beginning of year | 2019-12-31 | $10,513,806,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,673,746 |
Total interest from all sources | 2019-12-31 | $25,972,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,830,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,519,551 |
Administrative expenses professional fees incurred | 2019-12-31 | $537,834 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $508,620,239 |
Participant contributions at end of year | 2019-12-31 | $102,723,614 |
Participant contributions at beginning of year | 2019-12-31 | $103,826,360 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,507,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,004,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,515,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,466,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $156,508,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $211,827,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $302,312,490 |
Other income not declared elsewhere | 2019-12-31 | $16,368,254 |
Administrative expenses (other) incurred | 2019-12-31 | $138,811 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,707,206 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,672,022 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,287,000,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,495,337,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,195,822,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,997,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,211,358,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,412,323,596 |
Interest on participant loans | 2019-12-31 | $5,438,920 |
Interest earned on other investments | 2019-12-31 | $621,031 |
Income. Interest from US Government securities | 2019-12-31 | $8,207,138 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,512,365 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,749,866,303 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,021,274,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,018,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,260,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,260,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,192,991 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,021,067,821 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $901,666,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $398,325,578 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $829,114,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,721,636,127 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,470,417,474 |
Contributions received in cash from employer | 2019-12-31 | $278,065,434 |
Employer contributions (assets) at end of year | 2019-12-31 | $278,065,434 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $271,566,711 |
Income. Dividends from common stock | 2019-12-31 | $93,310,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,374,668 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $241,398,036 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $230,553,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,166,763,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,838,403,987 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $100,095,545,688 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $99,919,144,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MORGAN STANLEY 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-816,964,260 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-816,964,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $317,984,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $313,555,832 |
Total income from all sources (including contributions) | 2018-12-31 | $-128,625,545 |
Total loss/gain on sale of assets | 2018-12-31 | $-27,055,537 |
Total of all expenses incurred | 2018-12-31 | $693,346,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $680,082,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $839,146,502 |
Value of total assets at end of year | 2018-12-31 | $10,513,806,521 |
Value of total assets at beginning of year | 2018-12-31 | $11,331,349,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,263,594 |
Total interest from all sources | 2018-12-31 | $22,457,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,994,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,625,261 |
Administrative expenses professional fees incurred | 2018-12-31 | $339,031 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $487,327,377 |
Participant contributions at end of year | 2018-12-31 | $103,826,360 |
Participant contributions at beginning of year | 2018-12-31 | $101,010,373 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $52,004,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,943,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,252,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $156,508,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $202,421,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $302,312,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $309,631,007 |
Other income not declared elsewhere | 2018-12-31 | $15,267,575 |
Administrative expenses (other) incurred | 2018-12-31 | $40,092 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,672,022 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,924,825 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-821,971,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,195,822,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,017,793,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,884,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,412,323,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,911,921,604 |
Interest on participant loans | 2018-12-31 | $4,841,964 |
Interest earned on other investments | 2018-12-31 | $482,220 |
Income. Interest from US Government securities | 2018-12-31 | $6,027,605 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,072,577 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,021,274,925 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,976,503,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,260,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,773,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,773,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,032,849 |
Asset value of US Government securities at end of year | 2018-12-31 | $901,666,760 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $865,968,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,752,319 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-176,718,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,470,417,474 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,986,042,651 |
Contributions received in cash from employer | 2018-12-31 | $271,566,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $271,566,711 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $257,923,586 |
Income. Dividends from common stock | 2018-12-31 | $80,368,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $680,082,518 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $230,553,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $216,307,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,838,403,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,776,532,440 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $78,815,619,106 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $78,842,674,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MORGAN STANLEY 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $637,542,556 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $637,542,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $313,555,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $271,149,418 |
Total income from all sources (including contributions) | 2017-12-31 | $2,572,751,778 |
Total loss/gain on sale of assets | 2017-12-31 | $95,423,551 |
Total of all expenses incurred | 2017-12-31 | $638,381,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $627,018,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $769,484,867 |
Value of total assets at end of year | 2017-12-31 | $11,331,349,498 |
Value of total assets at beginning of year | 2017-12-31 | $9,354,572,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,363,398 |
Total interest from all sources | 2017-12-31 | $19,897,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,112,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,958,818 |
Administrative expenses professional fees incurred | 2017-12-31 | $357,258 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $444,813,904 |
Participant contributions at end of year | 2017-12-31 | $101,010,373 |
Participant contributions at beginning of year | 2017-12-31 | $97,737,084 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,943,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,039,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,747,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $202,421,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $180,816,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $309,631,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $265,727,265 |
Other income not declared elsewhere | 2017-12-31 | $8,777,090 |
Administrative expenses (other) incurred | 2017-12-31 | $134,349 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,924,825 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,422,153 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,934,370,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,017,793,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,083,423,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,871,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,911,921,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,372,143,135 |
Interest on participant loans | 2017-12-31 | $4,278,902 |
Interest earned on other investments | 2017-12-31 | $992,168 |
Income. Interest from US Government securities | 2017-12-31 | $4,468,429 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,717,129 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,976,503,994 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,071,538,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,773,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,921,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,921,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $441,072 |
Asset value of US Government securities at end of year | 2017-12-31 | $865,968,917 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $882,781,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $482,598,425 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $478,915,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,986,042,651 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,739,814,526 |
Contributions received in cash from employer | 2017-12-31 | $257,923,586 |
Employer contributions (assets) at end of year | 2017-12-31 | $257,923,586 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $249,897,320 |
Income. Dividends from common stock | 2017-12-31 | $66,153,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $627,018,238 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $216,307,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $195,613,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,776,532,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,503,269,715 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $83,918,382,934 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $83,822,959,383 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MORGAN STANLEY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $589,588,734 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $589,588,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $271,149,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,656,893 |
Total income from all sources (including contributions) | 2016-12-31 | $1,642,292,864 |
Total loss/gain on sale of assets | 2016-12-31 | $24,901,861 |
Total of all expenses incurred | 2016-12-31 | $626,631,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $616,935,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $731,428,128 |
Value of total assets at end of year | 2016-12-31 | $9,354,572,942 |
Value of total assets at beginning of year | 2016-12-31 | $8,195,418,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,695,268 |
Total interest from all sources | 2016-12-31 | $20,572,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,699,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,856,604 |
Administrative expenses professional fees incurred | 2016-12-31 | $423,006 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,183,344 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $435,163,497 |
Participant contributions at end of year | 2016-12-31 | $97,737,084 |
Participant contributions at beginning of year | 2016-12-31 | $98,791,764 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,039,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $102,711,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,367,311 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $180,816,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,533,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $265,727,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,773,441 |
Other income not declared elsewhere | 2016-12-31 | $6,561,524 |
Administrative expenses (other) incurred | 2016-12-31 | $1,168,526 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,422,153 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,883,452 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,015,661,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,083,423,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,067,761,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,103,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,372,143,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,552,999,164 |
Interest on participant loans | 2016-12-31 | $4,058,917 |
Interest earned on other investments | 2016-12-31 | $3,202,417 |
Income. Interest from US Government securities | 2016-12-31 | $3,719,416 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,415,549 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,071,538,265 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,267,969,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,921,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,629,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,629,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $175,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $882,781,004 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $160,896,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-94,773,310 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $253,313,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,739,814,526 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,460,634,784 |
Contributions received in cash from employer | 2016-12-31 | $249,897,320 |
Employer contributions (assets) at end of year | 2016-12-31 | $249,897,320 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $255,776,230 |
Income. Dividends from preferred stock | 2016-12-31 | $142,002 |
Income. Dividends from common stock | 2016-12-31 | $60,701,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $616,935,916 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $195,613,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $147,233,093 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,503,269,715 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,052,059,461 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $60,552,670,006 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,527,768,145 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MORGAN STANLEY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-388,067,743 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-388,067,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,656,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,839,247 |
Total income from all sources (including contributions) | 2015-12-31 | $384,105,616 |
Total loss/gain on sale of assets | 2015-12-31 | $-19,966,185 |
Total of all expenses incurred | 2015-12-31 | $548,991,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $542,523,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $736,404,551 |
Value of total assets at end of year | 2015-12-31 | $8,195,418,737 |
Value of total assets at beginning of year | 2015-12-31 | $8,326,487,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,468,610 |
Total interest from all sources | 2015-12-31 | $18,556,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,088,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,301,373 |
Administrative expenses professional fees incurred | 2015-12-31 | $276,582 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,183,344 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,280,574 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $441,790,435 |
Participant contributions at end of year | 2015-12-31 | $98,791,764 |
Participant contributions at beginning of year | 2015-12-31 | $97,182,449 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $102,711,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $96,030,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,837,886 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,533,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,261,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,773,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $92,253,254 |
Other income not declared elsewhere | 2015-12-31 | $4,934,844 |
Administrative expenses (other) incurred | 2015-12-31 | $532,122 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,883,452 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,585,993 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-164,886,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,067,761,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,232,647,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,641,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,552,999,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,677,676,953 |
Interest on participant loans | 2015-12-31 | $4,082,777 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $3,202,743 |
Income. Interest from US Government securities | 2015-12-31 | $2,329,839 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,887,290 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,267,969,650 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,093,774,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,629,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,127,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,127,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54,182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $160,896,954 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $181,938,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,140,231 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,705,213 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,460,634,784 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,818,460,436 |
Contributions received in cash from employer | 2015-12-31 | $255,776,230 |
Employer contributions (assets) at end of year | 2015-12-31 | $255,776,230 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $251,565,625 |
Income. Dividends from preferred stock | 2015-12-31 | $138,924 |
Income. Dividends from common stock | 2015-12-31 | $47,648,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $542,523,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $147,233,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $145,923,342 |
Contract administrator fees | 2015-12-31 | $18,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,052,059,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $898,265,788 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,031,671,556 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,051,637,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MORGAN STANLEY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $387,453,487 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $387,453,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,839,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,888,870 |
Total income from all sources (including contributions) | 2014-12-31 | $1,342,588,729 |
Total loss/gain on sale of assets | 2014-12-31 | $10,877,227 |
Total of all expenses incurred | 2014-12-31 | $532,211,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $526,118,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,600,343 |
Value of total assets at end of year | 2014-12-31 | $8,326,487,244 |
Value of total assets at beginning of year | 2014-12-31 | $7,480,159,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,093,311 |
Total interest from all sources | 2014-12-31 | $19,259,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,307,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,346,404 |
Administrative expenses professional fees incurred | 2014-12-31 | $327,429 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,280,574 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $422,661,897 |
Participant contributions at end of year | 2014-12-31 | $97,182,449 |
Participant contributions at beginning of year | 2014-12-31 | $87,417,179 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $96,030,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $70,151,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,372,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,261,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,175,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $92,253,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,892,209 |
Other income not declared elsewhere | 2014-12-31 | $3,963,640 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,585,993 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $996,661 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $227,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $810,377,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,232,647,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,422,270,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,765,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,677,676,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,727,168,658 |
Interest on participant loans | 2014-12-31 | $3,878,453 |
Interest earned on other investments | 2014-12-31 | $3,939,763 |
Income. Interest from US Government securities | 2014-12-31 | $2,686,228 |
Income. Interest from corporate debt instruments | 2014-12-31 | $8,723,384 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,093,774,883 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,862,132,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,127,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,755,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,755,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31,421 |
Asset value of US Government securities at end of year | 2014-12-31 | $181,938,192 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $186,189,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,348,243 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $158,475,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,818,460,436 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,528,493,017 |
Contributions received in cash from employer | 2014-12-31 | $251,565,625 |
Employer contributions (assets) at end of year | 2014-12-31 | $251,565,625 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $240,086,284 |
Income. Dividends from common stock | 2014-12-31 | $31,961,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $526,118,094 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $23,224,551 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $145,923,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $124,384,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $898,265,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $581,753,187 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,663,178,194 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,652,300,967 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : MORGAN STANLEY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $697,265,917 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $697,265,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,888,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,821,827 |
Total income from all sources (including contributions) | 2013-12-31 | $2,174,949,390 |
Total loss/gain on sale of assets | 2013-12-31 | $31,951,059 |
Total of all expenses incurred | 2013-12-31 | $563,961,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $558,213,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,291,906 |
Value of total assets at end of year | 2013-12-31 | $7,480,159,543 |
Value of total assets at beginning of year | 2013-12-31 | $5,948,104,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,747,641 |
Total interest from all sources | 2013-12-31 | $20,812,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,937,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,952,983 |
Administrative expenses professional fees incurred | 2013-12-31 | $635,533 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $419,024,111 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $406,303,923 |
Participant contributions at end of year | 2013-12-31 | $87,417,179 |
Participant contributions at beginning of year | 2013-12-31 | $73,169,879 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $70,151,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $98,172,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,901,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,175,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,773,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,892,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,207,597 |
Other income not declared elsewhere | 2013-12-31 | $3,484,455 |
Administrative expenses (other) incurred | 2013-12-31 | $2,951 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $996,661 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $614,230 |
Total non interest bearing cash at end of year | 2013-12-31 | $227,690 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $621,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,610,988,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,422,270,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,811,282,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,868,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,727,168,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,192,085,408 |
Interest on participant loans | 2013-12-31 | $3,359,412 |
Interest earned on other investments | 2013-12-31 | $5,122,913 |
Income. Interest from US Government securities | 2013-12-31 | $3,432,324 |
Income. Interest from corporate debt instruments | 2013-12-31 | $8,861,357 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,862,132,595 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,333,227,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,755,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,800,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,800,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,046 |
Asset value of US Government securities at end of year | 2013-12-31 | $186,189,695 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $279,367,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $408,287,495 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $292,919,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,528,493,017 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,019,934,795 |
Contributions received in cash from employer | 2013-12-31 | $240,086,284 |
Employer contributions (assets) at end of year | 2013-12-31 | $240,086,284 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $241,415,142 |
Income. Dividends from common stock | 2013-12-31 | $21,984,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $558,213,558 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $23,224,551 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $35,661,795 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $124,384,675 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $136,849,494 |
Contract administrator fees | 2013-12-31 | $240,957 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $581,753,187 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,287,681,374 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,255,730,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : MORGAN STANLEY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $987,870,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,821,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,031,963,092 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $406,435,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,435,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $404,822,229 |
Value of total assets at end of year | 2012-12-31 | $5,948,104,309 |
Value of total assets at beginning of year | 2012-12-31 | $4,197,884,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,159,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $419,024,111 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $238,273,399 |
Participant contributions at end of year | 2012-12-31 | $73,169,879 |
Participant contributions at beginning of year | 2012-12-31 | $51,827,994 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $98,172,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,517,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92,773,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,207,597 |
Other income not declared elsewhere | 2012-12-31 | $5,808,579 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $614,230 |
Total non interest bearing cash at end of year | 2012-12-31 | $621,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $625,527,171 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,811,282,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,197,884,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,192,085,408 |
Interest on participant loans | 2012-12-31 | $2,159,420 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $3,984,343,510 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,333,227,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,800,309 |
Asset value of US Government securities at end of year | 2012-12-31 | $279,367,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,019,934,795 |
Contributions received in cash from employer | 2012-12-31 | $152,031,400 |
Employer contributions (assets) at end of year | 2012-12-31 | $241,415,142 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $161,713,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,435,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $35,661,795 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $136,849,494 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : MORGAN STANLEY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-185,884,575 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $364,391,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $362,072,660 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,318,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $421,074,051 |
Value of total assets at end of year | 2011-12-31 | $4,197,884,514 |
Value of total assets at beginning of year | 2011-12-31 | $4,748,160,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,362,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $247,832,712 |
Participant contributions at end of year | 2011-12-31 | $51,827,994 |
Participant contributions at beginning of year | 2011-12-31 | $48,977,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,528,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-550,275,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,197,884,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,748,160,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $2,362,619 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $3,984,343,510 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,589,941,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $161,713,010 |
Employer contributions (assets) at end of year | 2011-12-31 | $161,713,010 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $109,241,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $362,072,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |