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Assets Hierarchy

Visual representation of morgan-stanley assets composition

Trial Balance

Comprehensive overview of all accounts with their balances across all account types

AccountMUSDOther
-41,600-
71,052-
6,924-
-1,020-
--
6,285-
-9,750-
-115,091-
-1,307,618-
-907,460-
-226,519-
-415,523-
-78,539-
-17,310-
-169,569-
-400,158-
-21,603-
-348,935-
-29,620-
-320,310-
--
-320,310-
1,420,270-
926,842-
114,720-
111,695-
120,243-
151,908-
428,276-
493,428-
16,726-
6,010-
278,094-
163,556-
29,042-
249,258-
135,630-
1,577-
20,546-
91,505-
--
Reconciliation Difference
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