Bank call report · Purchase, NY
Morgan Stanley Private Bank, N.A. Call Report
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Morgan Stanley Private Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 477 reported line items, schedule by schedule (1,265 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2489805 |
| FDIC certificate number | 34221 |
| Total assets | $250.43B |
Official Q2 2026 call report PDF (FFIEC) →
Morgan Stanley Private Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (27 items)
About Schedule RC · Morgan Stanley Private Bank, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $250.43B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $250.43B |
| Total Liabilities and Minority Interest | RCFD2948 | $233.48B |
| Total Deposits | RCON2200 | $211.67B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $210.82B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $187.25B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $186.87B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $21.36B |
| Held-to-maturity Securities, Total | RCFD1754 | $21.36B |
| Other Borrowed Money | RCFD3190 | $20.32B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $18.43B |
| Interest-bearing Balances | RCFD0071 | $17.00B |
| Total Equity Capital | RCFD3210 | $16.95B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $16.95B |
| Surplus | RCFD3839 | $12.14B |
| Undivided Profits and Capital Reserves | RCFD3632 | $5.25B |
| Other Assets | RCFD2160 | $2.86B |
| Securities Purchased Under Agreements to Resell | RCFDB989 | $1.74B |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $1.49B |
| Other Liabilities, Total | RCFD2930 | $1.48B |
| Deposits: Noninterest-bearing | RCON6631 | $849.0M |
| Intangible Assets | RCFD2143 | $451.0M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$449.0M |
| Goodwill | RCFD3163 | $430.0M |
| Allowance for Loan and Lease Losses | RCFD3123 | $380.0M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $179.0M |
| Loans and Leases Held for Sale | RCFD5369 | $5.0M |
Schedule RI: Income Statement (40 items)
About Schedule RI · Morgan Stanley Private Bank, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $5.27B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $4.15B |
| Total Interest Expense | RIAD4073 | $3.06B |
| All Other Loans in Domestic Offices | RIADB487 | $2.46B |
| Net Interest Income | RIAD4074 | $2.21B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.88B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.88B |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $1.50B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.42B |
| Net Income (Loss) | RIAD4340 | $1.42B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.42B |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.04B |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.03B |
| Total Noninterest Expense | RIAD4093 | $633.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $547.0M |
| Other Noninterest Expense | RIAD4092 | $460.0M |
| Applicable Income Taxes | RIAD4302 | $453.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $432.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $332.0M |
| Total Noninterest Income | RIAD4079 | $322.0M |
| Other Noninterest Income | RIADB497 | $320.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $283.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $252.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $173.0M |
| Salaries and Employee Benefits | RIAD4135 | $168.0M |
| Other Interest Income | RIAD4518 | $119.0M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $111.0M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | -$50.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $32.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $29.0M |
| Interest on Other Securities | RIAD4060 | $24.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $19.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $17.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $12.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $5.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $1.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $1.0M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,238 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $17.18B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $17.18B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $16.76B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $16.76B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $229.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $229.0M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $139.0M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $139.0M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $47.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $47.0M |
Schedule RC-B: Securities (50 items)
About Schedule RC-B · Morgan Stanley Private Bank, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $1.46B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $1.16B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $322.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $298.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $16.62B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $13.05B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $4.64B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $4.43B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $10.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $9.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $1.17B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $1.15B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $18.86B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $17.39B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $17.18B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $10.49B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $10.48B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $7.29B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $5.03B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $4.88B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $4.64B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $3.14B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCFD0211 | $2.68B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $2.42B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $1.27B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $1.25B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $1.17B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $1.17B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $1.15B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $1.15B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $895.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $798.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $776.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $619.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $589.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $551.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $335.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $177.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $125.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $113.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $101.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB852 | $92.0M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $92.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans | RCFDB853 | $91.0M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $91.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $61.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $56.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $9.0M |
| Pledged Securities | RCFD0416 | $5.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $4.0M |
Schedule RC-C, Part I: Loans and Leases (50 items)
About Schedule RC-C, Part I · Morgan Stanley Private Bank, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $187.26B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $187.26B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $97.61B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $97.61B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $93.60B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $87.28B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $75.22B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $75.22B |
| Pledged Loans and Leases | RCFDG378 | $67.01B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $42.19B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $32.03B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $29.57B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $11.39B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $10.15B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $7.62B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $5.33B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $5.33B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $3.34B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $3.34B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $3.34B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $3.34B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $3.31B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $2.12B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.97B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.76B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.76B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $1.51B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $1.51B |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $1.48B |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $1.48B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $973.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $861.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $522.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $490.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $490.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $396.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $362.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $238.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $238.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $179.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $179.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $90.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $90.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $49.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $47.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $28.0M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $8.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $6.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $6.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $6.0M |
Schedule RC-E: Deposit Liabilities (34 items)
About Schedule RC-E · Morgan Stanley Private Bank, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $124.24B |
| Total Transaction Accounts | RCON2215 | $124.24B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $124.24B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $87.42B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $87.42B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $72.45B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $54.88B |
| Total Brokered Deposits | RCON2365 | $54.48B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $53.89B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $49.62B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $32.59B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $25.58B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $24.21B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $22.96B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $21.89B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $19.49B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $18.33B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $16.39B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $10.71B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $9.11B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $7.62B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $5.88B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $3.19B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.02B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.95B |
| Total reciprocal deposits | RCONJH83 | $1.82B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $1.64B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.14B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $808.0M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $582.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $41.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $29.0M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $14.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (4 items)
About Schedule RC-E, Part I · Morgan Stanley Private Bank, N.A. deposit liabilities in domestic offices trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $46.06B |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $13.76B |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $7.58B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $13.0M |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued Interest Receivable | RCFDB556 | $992.0M |
| Other Assets | RCFD2168 | $865.0M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $653.0M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $483.0M |
| Net Deferred Tax Assets | RCFD2148 | $349.0M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $525.0M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $515.0M |
| All Other Liabilities | RCFD2938 | $434.0M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $217.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $9.0M |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Morgan Stanley Private Bank, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $251.17B |
| Quarterly Average of Total Loans | RCON3360 | $187.21B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $124.33B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $74.65B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $51.16B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $32.84B |
| Mortgage-backed Securities | RCFDB559 | $25.60B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $21.52B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $13.72B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $12.73B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $7.17B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $6.62B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.74B |
| All Other Securities | RCFDB560 | $1.26B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $757.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (17 items)
About Schedule RC-L · Morgan Stanley Private Bank, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $50.0M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $72.26B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $72.26B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $13.78B |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $4.00B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $1.90B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $1.90B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $1.02B |
| Equity Swaps | RCFD8719 | $731.0M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $731.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $689.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $486.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $424.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $76.0M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $50.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $31.0M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $1.0M |
Schedule RC-M: Memoranda (11 items)
About Schedule RC-M · Morgan Stanley Private Bank, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $5.89B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $4.60B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $4.60B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $4.32B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $3.06B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $2.46B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $883.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $37.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $24.0M |
| All other intangible assets | RCFDJF76 | $21.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 8 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · Morgan Stanley Private Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $378.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $229.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $191.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $151.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $148.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $76.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $50.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $22.0M |
| All Other Loans - Nonaccrual | RCFD5461 | $15.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $2.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $2.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (18 items)
About Schedule RC-O · Morgan Stanley Private Bank, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $883.0M |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $5.99B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $2.96B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $5.89B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $251.17B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $212.47B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $133.64B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $55.82B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $41.20B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $19.83B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $17.12B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $3.18B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.43B |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 478,669 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4,324 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,616 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 3 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $5.0M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (28 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $19.43B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $18.43B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $10.49B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $10.49B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $8.41B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $7.94B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $4.07B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $3.42B |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $3.39B |
| Total Fair Value of Deposits | RCFDF252 | $3.39B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $998.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $948.0M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements | RCFDG550 | $948.0M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $948.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $948.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $673.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $673.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $664.0M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $664.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $664.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $474.0M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $424.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $424.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $25.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $25.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $16.0M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $16.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $16.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (38 items)
About Schedule RC-R, Part I · Morgan Stanley Private Bank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCFAH015 | $256.84B |
| Average total consolidated assets | RCFAKW03 | $251.17B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $250.30B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $66.59B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $36.04B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $17.03B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $16.95B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $16.82B |
| Common Equity Tier 1 Capital | RCFWP859 | $16.64B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $16.64B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $16.64B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $12.14B |
| Retained Earnings | RCFAKW00 | $5.25B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$449.0M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $446.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $424.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $408.0M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $389.0M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $389.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $389.0M |
| General Loan and Lease Valuation Allowances | RCFW5310 | $173.0M |
| Tier 2 (Supplementary) Capital | RCFW5311 | $173.0M |
| Tier 2 Capital Before Deductions | RCFWP870 | $173.0M |
| Accumulated Net Gain (Loss) on Cash Flow Hedges Included in AOCI, Net of Applicable Tax Effects, That Relate to the Hedging of Items That Are Not Recognized at Fair Value on the Balance Sheet | RCFAP849 | -$116.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $16.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | -$4.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.4666 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.4618 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.4618 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.2558 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.2499 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.2499 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1758 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.07 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0665 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0648 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0348 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.005 |
Schedule RC-R, Part II: Risk-Weighted Assets (84 items)
About Schedule RC-R, Part II · Morgan Stanley Private Bank, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $111.39B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH287 | $95.34B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $95.34B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $75.63B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $75.43B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $75.28B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $75.28B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $66.59B |
| Total Risk-weighted Assets | RCFDG641 | $66.59B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $56.59B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $37.72B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $36.42B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $36.05B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $24.13B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $23.07B |
| Total Held-to-maturity Securities | RCFDD961 | $21.36B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $21.31B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $21.31B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $18.52B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $18.34B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $17.22B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $17.18B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $16.90B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $16.01B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $15.03B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $14.58B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $14.48B |
| Total All Other Assets | RCFDD981 | $4.84B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $4.83B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $4.19B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $4.14B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $3.81B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $3.54B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $3.20B |
| Unused Commitments, Original Maturity of One Year or Less, Excluding Asset-backed Commercial Paper Abcp Conduits - Application of Other Risk Weighting Approaches Credit Equivalent Amount | RCFDH303 | $2.32B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $2.09B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH288 | $2.04B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $1.93B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $1.74B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $1.74B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $1.48B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $1.35B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $1.02B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $1.02B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $1.02B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $800.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $648.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Application of Other Risk Weighting Approaches Credit Equivalent Amount | RCFDH307 | $598.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $531.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $523.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $480.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $474.0M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $426.0M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $426.0M |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $364.0M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $348.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $346.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH308 | $313.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $296.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $268.0M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $262.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $261.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $248.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $232.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $232.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $232.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $232.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $157.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $150.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $91.0M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $91.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $86.8M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $62.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $53.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excluding Asset-backed Commercial Paper Abcp Conduits - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH304 | $26.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $18.0M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $12.0M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $12.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $12.0M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $8.0M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $5.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $3.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $3.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $2.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $22.0M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $17.72B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $17.72B |
| Total Equity Capital | RIAD3210 | $16.95B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $2.10B |
| Other Comprehensive Income | RIADB511 | -$94.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · Morgan Stanley Private Bank, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $10.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $10.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Morgan Stanley Private Bank, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $380.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $357.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $10.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$3.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $187.25B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $102.97B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $75.63B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $6.93B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $1.73B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $380.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $136.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $136.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $107.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $1.0M |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $315.0M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $143.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $92.0M |
| Marketing and Other Professional Services | RIAD0497 | $85.0M |
| Data Processing Expenses | RIADC017 | $41.0M |
Morgan Stanley Private Bank, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Morgan Stanley Private Bank, N.A. call report?
The Morgan Stanley Private Bank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Morgan Stanley Private Bank, N.A. file?
Morgan Stanley Private Bank, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Morgan Stanley Private Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Morgan Stanley Private Bank, N.A. has Federal Reserve RSSD ID 2489805 and FDIC certificate number 34221. Either one finds its filings on the FFIEC Central Data Repository.
How often does Morgan Stanley Private Bank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Morgan Stanley Private Bank, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 34221) · FFIEC NIC profile (RSSD 2489805)