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U.S. LCR Disclosures required by the Federal Reserve

The U.S. LCR requires certain large U.S. bank holding companies, including Morgan Stanley, to make qualitative and quantitative disclosures regarding their U.S. LCR on a quarterly basis ("U.S. LCR Disclosures"). Effective for the quarter ended June 30, 2017, Morgan Stanley's U.S. LCR Disclosures report contains certain qualitative and quantitative disclosures, in accordance with the U.S. LCR, 12 C.F.R. § 249.90 and 249.91. A discussion of Morgan Stanley’s liquidity risk, as required by the U.S. Securities and Exchange Commission, can be found in its Annual Reports on Form 10-K and its Quarterly Reports on Form 10-Q at http://www.morganstanley.com/about-us-ir/sec-filings.html 

The Firm’s U.S. LCR Disclosures are not required to be, and have not been, audited by the Firm’s independent registered public accounting firm. The Firm’s U.S. LCR Disclosures are based on our current understanding of the U.S. LCR and other factors, which may be subject to change as the Firm receives additional clarification and implementation guidance from regulators relating to the U.S. LCR, and as the interpretation of the U.S. LCR evolves over time. Some measures of exposures may not be consistent with U.S. GAAP, and may not be comparable with measures reported in the Company's Annual Reports on Form 10-K or its Quarterly Reports on Form 10-Q.