MORGAN STANLEY DOMESTIC HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 24,522 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 5,950 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 7,678 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 9,293 |
| Total of all active and inactive participants | 2023-01-01 | 22,921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1,134 |
| Total participants | 2023-01-01 | 24,055 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 3,093,090,292 |
| Acturial value of plan assets | 2022-12-31 | 3,117,701,951 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,083,607,299 |
| Number of terminated vested participants | 2022-12-31 | 10,239 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,015,918,153 |
| Active participant vested funding target | 2022-12-31 | 873,486,363 |
| Number of active participants | 2022-12-31 | 6,991 |
| Total funding liabilities for active participants | 2022-12-31 | 870,743,379 |
| Total participant count | 2022-12-31 | 25,277 |
| Total funding target for all participants | 2022-12-31 | 2,970,268,831 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 469,202,733 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 5,100,000 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 464,102,733 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 441,965,033 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 45,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 42,852,589 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 5,200,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 5,200,000 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 5,200,000 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 42,852,589 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 25,230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,544 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 7,409 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9,499 |
| Total of all active and inactive participants | 2022-01-01 | 23,452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,070 |
| Total participants | 2022-01-01 | 24,522 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
| 2021: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 3,444,874,268 |
| Acturial value of plan assets | 2021-12-31 | 3,468,754,900 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,102,683,865 |
| Number of terminated vested participants | 2021-12-31 | 10,805 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,142,137,960 |
| Active participant vested funding target | 2021-12-31 | 966,691,414 |
| Number of active participants | 2021-12-31 | 7,387 |
| Total funding liabilities for active participants | 2021-12-31 | 964,319,580 |
| Total participant count | 2021-12-31 | 25,981 |
| Total funding target for all participants | 2021-12-31 | 3,209,141,405 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 402,560,038 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 5,200,000 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 397,360,038 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 469,202,733 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 5,100,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,100,000 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 5,100,000 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 5,564 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 3,089,729,248 |
| Acturial value of plan assets | 2020-12-31 | 3,139,335,902 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,000,914,738 |
| Number of terminated vested participants | 2020-12-31 | 11,666 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,056,122,036 |
| Active participant vested funding target | 2020-12-31 | 916,885,402 |
| Number of active participants | 2020-12-31 | 7,871 |
| Total funding liabilities for active participants | 2020-12-31 | 916,936,727 |
| Total participant count | 2020-12-31 | 27,086 |
| Total funding target for all participants | 2020-12-31 | 2,973,973,501 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 350,373,030 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 5,212,806 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 345,160,224 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 331 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 402,560,038 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 4,700,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,700,000 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 5,200,000 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 27,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 7,387 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 6,946 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10,613 |
| Total of all active and inactive participants | 2020-01-01 | 24,946 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 990 |
| Total participants | 2020-01-01 | 25,936 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 2,798,627,198 |
| Acturial value of plan assets | 2019-12-31 | 2,727,714,975 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 857,924,055 |
| Number of terminated vested participants | 2019-12-31 | 12,276 |
| Fundng target for terminated vested participants | 2019-12-31 | 864,850,958 |
| Active participant vested funding target | 2019-12-31 | 805,943,906 |
| Number of active participants | 2019-12-31 | 8,342 |
| Total funding liabilities for active participants | 2019-12-31 | 809,839,358 |
| Total participant count | 2019-12-31 | 27,879 |
| Total funding target for all participants | 2019-12-31 | 2,532,614,371 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 363,025,253 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 5,100,000 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 357,925,253 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 350,373,030 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 5,200,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,200,000 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 5,200,000 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 27,837 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,871 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 6,760 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11,551 |
| Total of all active and inactive participants | 2019-01-01 | 26,182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 860 |
| Total participants | 2019-01-01 | 27,042 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
| 2018: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,028,997,960 |
| Acturial value of plan assets | 2018-12-31 | 3,006,955,027 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 885,828,150 |
| Number of terminated vested participants | 2018-12-31 | 13,250 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,007,242,621 |
| Active participant vested funding target | 2018-12-31 | 985,931,144 |
| Number of active participants | 2018-12-31 | 8,958 |
| Total funding liabilities for active participants | 2018-12-31 | 988,944,815 |
| Total participant count | 2018-12-31 | 29,214 |
| Total funding target for all participants | 2018-12-31 | 2,882,015,586 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 338,990,805 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 338,990,805 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 363,025,253 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 5,100,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 5,100,000 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 5,100,000 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 29,031 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,518 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 6,508 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12,004 |
| Total of all active and inactive participants | 2018-01-01 | 27,030 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 807 |
| Total participants | 2018-01-01 | 27,837 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
| 2017: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,024,354,944 |
| Acturial value of plan assets | 2017-12-31 | 3,033,173,834 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 781,999,365 |
| Number of terminated vested participants | 2017-12-31 | 14,217 |
| Fundng target for terminated vested participants | 2017-12-31 | 929,199,787 |
| Active participant vested funding target | 2017-12-31 | 895,717,469 |
| Number of active participants | 2017-12-31 | 9,518 |
| Total funding liabilities for active participants | 2017-12-31 | 901,543,952 |
| Total participant count | 2017-12-31 | 30,432 |
| Total funding target for all participants | 2017-12-31 | 2,612,743,104 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 326,172,236 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 326,172,236 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 338,990,805 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 4,600,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 30,261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,159 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 6,232 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,914 |
| Total of all active and inactive participants | 2017-01-01 | 28,305 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 726 |
| Total participants | 2017-01-01 | 29,031 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
| 2016: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 3,096,165,254 |
| Acturial value of plan assets | 2016-12-31 | 3,107,075,997 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 730,325,020 |
| Number of terminated vested participants | 2016-12-31 | 14,694 |
| Fundng target for terminated vested participants | 2016-12-31 | 917,995,003 |
| Active participant vested funding target | 2016-12-31 | 936,627,202 |
| Number of active participants | 2016-12-31 | 10,546 |
| Total funding liabilities for active participants | 2016-12-31 | 945,058,688 |
| Total participant count | 2016-12-31 | 31,574 |
| Total funding target for all participants | 2016-12-31 | 2,593,378,711 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 325,683,710 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 325,683,710 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 326,172,236 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,800,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 31,417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9,739 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 5,950 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13,891 |
| Total of all active and inactive participants | 2016-01-01 | 29,580 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 681 |
| Total participants | 2016-01-01 | 30,261 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
| 2015: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 32,322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,799 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 5,651 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14,350 |
| Total of all active and inactive participants | 2015-01-01 | 30,800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 617 |
| Total participants | 2015-01-01 | 31,417 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
| 2014: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 34,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11,501 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5,313 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14,919 |
| Total of all active and inactive participants | 2014-01-01 | 31,733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 589 |
| Total participants | 2014-01-01 | 32,322 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
| 2013: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 36,642 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 12,394 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 5,054 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16,204 |
| Total of all active and inactive participants | 2013-01-01 | 33,652 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 544 |
| Total participants | 2013-01-01 | 34,196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 23 |
| 2012: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 39,243 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 13,706 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 4,686 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 17,735 |
| Total of all active and inactive participants | 2012-01-01 | 36,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 515 |
| Total participants | 2012-01-01 | 36,642 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 86 |
| 2011: MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 39,769 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 15,925 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 4,143 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 18,620 |
| Total of all active and inactive participants | 2011-01-01 | 38,688 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 555 |
| Total participants | 2011-01-01 | 39,243 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 363 |
| Measure | Date | Value |
|---|
| 2023 : MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $64,551,599 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $64,551,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,101,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,415,108 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,925,352 |
| Total loss/gain on sale of assets | 2023-12-31 | $55,618 |
| Total of all expenses incurred | 2023-12-31 | $136,240,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $130,203,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,115,761,453 |
| Value of total assets at beginning of year | 2023-12-31 | $2,166,389,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,036,814 |
| Total interest from all sources | 2023-12-31 | $7,873,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,339,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $112,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,589,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,478,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,932,119 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,371,879 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $16,101,750 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,482,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-61,314,736 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,099,659,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,160,974,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,299,215 |
| Interest earned on other investments | 2023-12-31 | $4,230,593 |
| Income. Interest from US Government securities | 2023-12-31 | $3,643,082 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $64,328,341 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $44,227,616 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,029,503,820 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,054,570,189 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,444,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $45,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $130,203,274 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $825,298,006 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $825,242,388 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| 2022 : MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-560,376,121 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-560,376,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,415,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,332,975 |
| Total income from all sources (including contributions) | 2022-12-31 | $-769,514,123 |
| Total loss/gain on sale of assets | 2022-12-31 | $-260,059,795 |
| Total of all expenses incurred | 2022-12-31 | $162,601,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $156,851,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,000,000 |
| Value of total assets at end of year | 2022-12-31 | $2,166,389,547 |
| Value of total assets at beginning of year | 2022-12-31 | $3,111,423,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,750,160 |
| Total interest from all sources | 2022-12-31 | $4,769,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,459,827 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $112,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,340,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,478,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,683,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,932,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,224,376 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,482,989 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,332,975 |
| 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 | $-932,115,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,160,974,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,093,090,292 |
| 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 | $1,065,957 |
| Interest earned on other investments | 2022-12-31 | $1,844,315 |
| Income. Interest from US Government securities | 2022-12-31 | $2,925,226 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,227,616 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,762,150 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,054,570,189 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,071,637,090 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,152,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $45,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $45,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $156,851,570 |
| 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 | $1,375,849,781 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,635,909,576 |
| 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 EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-82,833,473 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $737,419,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $173,311,223 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $84,525,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,978,845 |
| Value of total corrective distributions | 2021-12-31 | $30,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $66,822,953 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $648,633,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $515,711 |
| Total interest from all sources | 2021-12-31 | $323,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,709,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,709,710 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,494,079 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $38,463,017 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $6,363,716 |
| Participant contributions at beginning of year | 2021-12-31 | $92 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,340,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,198,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,800,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,683,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,858,048 |
| Other income not declared elsewhere | 2021-12-31 | $61,524 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,358 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,332,975 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,790,280 |
| 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 | $7,652 |
| 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 | $88,786,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $648,633,652 |
| 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 | $1,660,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $642,269,760 |
| Interest on participant loans | 2021-12-31 | $323,095 |
| Interest earned on other investments | 2021-12-31 | $1,844,315 |
| Income. Interest from US Government securities | 2021-12-31 | $2,018,695 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $-1 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,762,150 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,085,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,552,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,552,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,425 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,071,637,090 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,358,522,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $97,393,941 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,001 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,559,635 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $84 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,977,316 |
| Contract administrator fees | 2021-12-31 | $512,353 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,188,685,316 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,269,194,391 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $320,164,129 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $320,164,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,790,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,178,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $549,409,125 |
| Total loss/gain on sale of assets | 2020-12-31 | $222,747,930 |
| Total of all expenses incurred | 2020-12-31 | $194,264,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $187,001,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,465,664,548 |
| Value of total assets at beginning of year | 2020-12-31 | $3,143,907,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,262,259 |
| Total interest from all sources | 2020-12-31 | $6,350,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,680,990 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,198,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,667,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,858,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,119,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,036,132 |
| Other income not declared elsewhere | 2020-12-31 | $1,711 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,248,138 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,790,280 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $53,142,256 |
| 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 | $355,145,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,444,874,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,089,729,248 |
| 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 | $2,333,131 |
| Interest earned on other investments | 2020-12-31 | $1,844,315 |
| Income. Interest from US Government securities | 2020-12-31 | $4,506,374 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,085,086 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $136,818,773 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,358,522,429 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,948,301,433 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $144,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $187,001,846 |
| 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 | $1,604,815,417 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,382,067,487 |
| 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 EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $269,583,866 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $269,583,866 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $269,583,866 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $269,583,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,178,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,178,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,140,248 |
| Total income from all sources (including contributions) | 2019-12-31 | $457,735,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $457,735,163 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,255,672 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,255,672 |
| Total of all expenses incurred | 2019-12-31 | $165,492,865 |
| Total of all expenses incurred | 2019-12-31 | $165,492,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,469,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,469,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,143,907,636 |
| Value of total assets at end of year | 2019-12-31 | $3,143,907,636 |
| Value of total assets at beginning of year | 2019-12-31 | $2,798,627,198 |
| Value of total assets at beginning of year | 2019-12-31 | $2,798,627,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,023,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,023,754 |
| Total interest from all sources | 2019-12-31 | $13,706,647 |
| Total interest from all sources | 2019-12-31 | $13,706,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,508,757 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,508,757 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $125,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,667,650 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,667,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,099,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,099,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,119,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,677,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,677,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,036,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,036,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,242,164 |
| Other income not declared elsewhere | 2019-12-31 | $1,242,164 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,230,320 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,230,320 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $53,142,256 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $53,142,256 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,140,248 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,140,248 |
| 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 |
| 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 | $292,242,298 |
| Value of net income/loss | 2019-12-31 | $292,242,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,089,729,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,089,729,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,797,486,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,797,486,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $1,844,315 |
| Interest earned on other investments | 2019-12-31 | $1,844,315 |
| Income. Interest from US Government securities | 2019-12-31 | $11,862,294 |
| Income. Interest from US Government securities | 2019-12-31 | $11,862,294 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $38 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $136,818,773 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $136,818,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250,679,780 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250,679,780 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,948,301,433 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,948,301,433 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,512,170,171 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,512,170,171 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $946,814 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $946,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,469,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,469,111 |
| Contract administrator fees | 2019-12-31 | $1,284,677 |
| Contract administrator fees | 2019-12-31 | $1,284,677 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $2,883,982,302 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,883,982,302 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,711,726,630 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,711,726,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,908,686 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,908,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,140,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,585,819 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,740,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,417,005 |
| Total of all expenses incurred | 2018-12-31 | $169,932,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $163,233,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,798,627,198 |
| Value of total assets at beginning of year | 2018-12-31 | $3,041,745,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,698,307 |
| Total interest from all sources | 2018-12-31 | $13,936,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,987,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,099,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,718,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,677,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,576,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,180,625 |
| Other income not declared elsewhere | 2018-12-31 | $-1,231,149 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,148,294 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,140,248 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,405,194 |
| 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 | $-230,672,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,797,486,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,028,159,455 |
| 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 | $1,562,138 |
| Interest earned on other investments | 2018-12-31 | $1,844,315 |
| Income. Interest from US Government securities | 2018-12-31 | $12,091,807 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $208 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $250,679,780 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $265,378,729 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,512,170,171 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,714,071,618 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $880,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $163,233,723 |
| 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 | $2,228,800,590 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,269,217,595 |
| 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 EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,818,422 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,818,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,585,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $991,013 |
| Total income from all sources (including contributions) | 2017-12-31 | $214,089,116 |
| Total loss/gain on sale of assets | 2017-12-31 | $164,809,476 |
| Total of all expenses incurred | 2017-12-31 | $209,293,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,190,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,041,745,274 |
| Value of total assets at beginning of year | 2017-12-31 | $3,024,354,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,102,716 |
| Total interest from all sources | 2017-12-31 | $10,406,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,100,339 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,718,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,001,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,576,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,859,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,180,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,636,147 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,088,009 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,405,194 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $991,013 |
| 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 | $4,795,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,028,159,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,023,363,931 |
| 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 | $1,914,368 |
| Interest earned on other investments | 2017-12-31 | $1,583,566 |
| Income. Interest from US Government securities | 2017-12-31 | $8,821,857 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $727 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $265,378,729 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,085,197,527 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,714,071,618 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,908,296,814 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,418,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,190,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $2,941,078,185 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,776,268,709 |
| 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 LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : MORGAN STANLEY EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-41,238,807 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-41,238,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $991,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,273,608 |
| Total income from all sources (including contributions) | 2016-12-31 | $123,739,581 |
| Total loss/gain on sale of assets | 2016-12-31 | $89,178,991 |
| Total of all expenses incurred | 2016-12-31 | $195,638,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $186,849,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,024,354,944 |
| Value of total assets at beginning of year | 2016-12-31 | $3,097,536,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,788,578 |
| Total interest from all sources | 2016-12-31 | $13,279,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,405,557 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,001,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $101,291,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,859,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,710,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,368,217 |
| Other income not declared elsewhere | 2016-12-31 | $740,587 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,010,688 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $991,013 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $905,391 |
| 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 | $-71,898,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,023,363,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,095,262,404 |
| 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 | $2,372,333 |
| Interest earned on other investments | 2016-12-31 | $2,155,930 |
| Income. Interest from US Government securities | 2016-12-31 | $11,122,626 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,144 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,085,197,527 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,297,788,749 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,908,296,814 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,658,745,550 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,779,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $186,849,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $5,949,587,287 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,860,408,296 |
| 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 EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,832,991 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,832,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,273,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,314,066 |
| Expenses. Interest paid | 2015-12-31 | $90,254 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $90,254 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,454,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,819,205 |
| Total of all expenses incurred | 2015-12-31 | $173,547,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $163,252,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,097,536,012 |
| Value of total assets at beginning of year | 2015-12-31 | $3,285,669,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,204,335 |
| Total interest from all sources | 2015-12-31 | $12,474,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,786,645 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $101,291,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $233,916,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,710,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,175,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,368,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,504,760 |
| Other income not declared elsewhere | 2015-12-31 | $-149,280 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,842,354 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $905,391 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $809,306 |
| 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 | $-163,092,957 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,095,262,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,258,355,361 |
| 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 | $2,575,336 |
| Interest earned on other investments | 2015-12-31 | $5,263,762 |
| Income. Interest from US Government securities | 2015-12-31 | $7,139,557 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $71,645 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,297,788,749 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,432,448,714 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,658,745,550 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,595,128,735 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,142,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,252,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $2,614,860,820 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,612,041,615 |
| 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 EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $344,275,698 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $344,275,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,314,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,529,275 |
| Total income from all sources (including contributions) | 2014-12-31 | $951,317,613 |
| Total loss/gain on sale of assets | 2014-12-31 | $93,553,586 |
| Total of all expenses incurred | 2014-12-31 | $194,572,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $187,715,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,000,000 |
| Value of total assets at end of year | 2014-12-31 | $3,285,669,427 |
| Value of total assets at beginning of year | 2014-12-31 | $2,506,139,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,856,813 |
| Total interest from all sources | 2014-12-31 | $9,807,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,901,191 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $233,916,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $145,116,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,175,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,830,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,504,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,911,057 |
| Other income not declared elsewhere | 2014-12-31 | $-75,977 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,675,604 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $809,306 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $618,218 |
| 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 | $756,745,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,258,355,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,501,609,936 |
| 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 | $2,280,018 |
| Interest earned on other investments | 2014-12-31 | $6,753,560 |
| Income. Interest from US Government securities | 2014-12-31 | $2,898,712 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $99,192 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,432,448,714 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,089,893,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56,231 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,595,128,735 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,249,293,711 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $303,756,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $200,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $187,715,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,576 |
| 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 | $2,569,205,396 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,475,651,810 |
| 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 EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-238,387,550 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-238,387,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,529,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,281,241 |
| Total income from all sources (including contributions) | 2013-12-31 | $-502,330,414 |
| Total loss/gain on sale of assets | 2013-12-31 | $-65,406,925 |
| Total of all expenses incurred | 2013-12-31 | $165,947,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $159,388,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,506,139,211 |
| Value of total assets at beginning of year | 2013-12-31 | $3,242,169,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,559,703 |
| Total interest from all sources | 2013-12-31 | $7,173,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,778,584 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $145,116,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $225,551,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,830,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,888,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,911,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,055,844 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,559,497 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $618,218 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,225,397 |
| 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 | $-668,278,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,501,609,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,169,888,308 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $4,863,499 |
| Income. Interest from US Government securities | 2013-12-31 | $2,309,521 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,089,893,446 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,350,682,827 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,249,293,711 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,594,046,173 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-205,708,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $159,388,255 |
| Contract administrator fees | 2013-12-31 | $2,221,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,576 |
| 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 | $3,314,556,706 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,379,963,631 |
| 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 EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-208,559,002 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-208,559,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,281,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,078,466 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,921,349 |
| Total loss/gain on sale of assets | 2012-12-31 | $245,834,269 |
| Total of all expenses incurred | 2012-12-31 | $126,358,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,208,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,242,169,549 |
| Value of total assets at beginning of year | 2012-12-31 | $3,248,403,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,149,391 |
| Total interest from all sources | 2012-12-31 | $4,861,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,676,032 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $125,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $225,551,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $170,034,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71,888,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,871,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,055,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,118,679 |
| Other income not declared elsewhere | 2012-12-31 | $2,486,657 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,448,645 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,225,397 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $959,787 |
| 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 | $-41,436,743 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,169,888,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,211,325,051 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,024,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $579,300 |
| Income. Interest from US Government securities | 2012-12-31 | $3,127,718 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,154,044 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,350,682,827 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,339,431,394 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,594,046,173 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,540,548,651 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,260,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $38,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,208,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,525,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $176,991,563 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,356,721,688 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,110,887,419 |
| 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 EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $561,980,966 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $561,980,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,078,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,412,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $971,346,018 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,383,852 |
| Total of all expenses incurred | 2011-12-31 | $83,989,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,824,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,248,403,517 |
| Value of total assets at beginning of year | 2011-12-31 | $2,397,380,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,164,632 |
| Total interest from all sources | 2011-12-31 | $8,166,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,253,868 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $170,034,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,186,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,871,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $80,117,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,118,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $72,326,559 |
| Other income not declared elsewhere | 2011-12-31 | $2,521,819 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,343,536 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $959,787 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,085,564 |
| 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 | $887,356,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,211,325,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,323,968,362 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,567,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,807,115 |
| Interest earned on other investments | 2011-12-31 | $725,387 |
| Income. Interest from US Government securities | 2011-12-31 | $5,910,657 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,543,335 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,339,431,394 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $676,623,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-12,522 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,540,548,651 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,216,729,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,826 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $408,066,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $38,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,824,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,525,410 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $98,709,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $176,991,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $279,124,916 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,497,582,127 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,506,965,979 |
| 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 |
