Full text of MORGAN STANLEY CAPITAL SERVICES, LLC's X-17A-5 filed 2026-02-26. Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # MORGAN STANLEY CAPITAL SERVICES LLC # STATEMENT OF FINANCIAL CONDITION AS OF DECEMBER 31, 2025 AND INDEPENDENT AUDITOR'S REPORT \*\*\*\*\*\*\*\*\*\*\* Filed Pursuant to Rule Rule 18a-7(d)(2) under the Securities Exchange Act of 1934 as a Public Document. Note: A copy of this report, the Morgan Stanley Capital Services LLC Statement of Financial Condition as of December 31, 2025, may be mailed to you at no cost by calling 1 (833) 445-2492. {1}------------------------------------------------ # **"#\#39;!\$#"&#** | \$()3,6-65;,5;: | | !(.,6 | |-----------------|------------------------------------------|-------| | | 5+,7,5+,5;<+0;69<br>:",769; | | | | #;(;,4,5;6-05(5*0(365+0;065 | | | | 6;,:;6#;(;,4,5;6-05(5*0(365+0;065 | | | | '@E6 #?EC@5F4E:@?2?52D:D@7)C6D6?E2E:@? | | | | '@E6 +:8?:7:42?E44@F?E:?8)@=:4:6D | | | | '@E6 2D92?52D9BF:G2=6?ED | | | | '@E6 *6=2E65)2CEJ,C2?D24E:@?D | | | | '@E6 2:C.2=F6 | | | | '@E6 6C:G2E:G6#?DECF>6?ED | | | | '@E6 @==2E6C2=:K65,C2?D24E:@?D | | | | '@E6 @CC@H:?8D2?5(E96C+64FC65 :?2?4:?8D | | | | '@E6 +F3@C5:?2E65%:23:=:E:6D | | | | '@E6 @>>:E>6?ED!F2C2?E66D2?5@?E:?86?4:6D | | | | '@E6 .2C:23=6#?E6C6DE?E:E:6D | | | | '@E6 DD6ED+@=5H:E9*6E2:?65IA@DFC6 | | | | '@E6 *:D<&2?286>6?E | | | | '@E6 #?4@>6,2I6D | | | | '@E6 *68F=2E@CJ*6BF:C6>6?ED | | | | '@E6 +F3D6BF6?EG6?E | | | | 36::(9@6-64465\$,94:(5+*965@4: | | {2}------------------------------------------------  **Deloitte & Touche LLP** 30 Rockefeller Plaza New York, NY 10112-0015 USA Tel: 1 212 492 4000 Fax: 1 212 489 1687 www.deloitte.com # INDEPENDENT AUDITOR'S REPORT To the Board of Directors and Sole Member of Morgan Stanley Capital Services LLC # Opinion We have audited the statement of financial condition of Morgan Stanley Capital Services LLC (the "Company"), as of December 31, 2025, and the related notes (the "financial statement"). In our opinion the accompanying financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2025, in accordance with accounting principles generally accepted in the United States of America. # Basis for Opinion We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statement section of our report. We are required to b…Read the full text as markdown