MORGAN STANLEY (MS) Risk Factors
FinancialsLatest 10-K filed Feb 19, 2026Source: SEC EDGAR
WealthWire extracted and classified 26 risk factors from MORGAN STANLEY’s latest SEC filing, mapping each to a standardized risk taxonomy so they can be compared across every company and sector. The breakdown below shows how those disclosures distribute across risk categories.
Financial
8 factorsLegal & regulatory
6 factorsMarket & business
5 factorsOperations & people
3 factorsTechnology
2 factorsESG & reputation
2 factorsRecent key developments
Concrete developments — dated events, named agreements and instruments, legal proceedings — that MORGAN STANLEY surfaced in its latest filing.
- The Parent Company has transferred and will transfer certain assets to Morgan Stanley Holdings LLC (Funding IHC), which serves as a resolution funding vehicle under the SPOE strategy.
- Mitsubishi UFJ Financial Group, Inc. (MUFG) is a partner in joint ventures, partnerships, or strategic alliances.
- We are required to submit a resolution plan to the Federal Reserve and the FDIC every two years.
- We submit, on at least an annual basis, a capital plan to the Federal Reserve describing proposed dividend payments to shareholders, proposed repurchases and other proposed capital actions.
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