Morgan Stanley Alphabet Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Alphabet Inc. stock. As of the latest transaction made, Morgan Stanley holds 75,103,325 shares of GOOG stock, worth $14 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares

75,103,325

Previous 74,395,848 0.95%

Holding current value

$14 Billion

Previous $12.4 Billion 15.0%

% of portfolio

1.03%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$163.08 - $198.16 $115 Million - $140 Million	707,477 Added 0.95%	75,103,325 $14.3 Billion
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $147 Million - $190 Million	985,028 Added 1.34%	74,395,848 $12.4 Billion
Q2 2024 Oct 17, 2024	BUY	$151.94 - $186.86 $92.2 Million - $113 Million	606,681 Added 0.83%	73,410,820 $13.5 Billion
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $92.2 Million - $113 Million	606,681 Added 0.83%	73,410,820 $13.5 Billion
Q1 2024 Oct 17, 2024	SELL	$132.56 - $154.84 $80.4 Million - $93.9 Million	-606,681 Reduced 0.83%	72,804,139 $11.1 Billion
Q1 2024 Aug 16, 2024	SELL	$132.56 - $154.84 $147 Million - $172 Million	-1,110,671 Reduced 1.5%	72,804,139 $11.1 Billion
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $147 Million - $172 Million	-1,110,671 Reduced 1.5%	72,804,139 $11.1 Billion
Q4 2023 Aug 16, 2024	BUY	$123.4 - $142.82 $62.2 Million - $72 Million	503,990 Added 0.69%	73,914,810 $10.4 Billion
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $564 Million - $652 Million	4,568,191 Added 6.59%	73,914,810 $10.4 Billion
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $768 Million - $914 Million	-6,575,318 Reduced 8.66%	69,346,619 $9.14 Billion
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $716 Million - $877 Million	6,853,241 Added 9.92%	75,921,937 $9.18 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $235 Million - $295 Million	-2,710,416 Reduced 3.78%	69,068,696 $7.18 Billion
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.67 Billion - $2.06 Billion	19,612,974 Added 37.6%	71,779,112 $6.37 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.09 Billion	49,535,569 Added 1883.07%	52,166,138 $5.02 Billion
Q2 2022 Oct 27, 2022	BUY	$105.84 - $143.64 $101 Million - $137 Million	951,014 Added 56.62%	2,630,569 $5.75 Billion
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $101 Million - $137 Million	951,014 Added 56.62%	2,630,569 $5.75 Billion
Q1 2022 Oct 27, 2022	SELL	$126.46 - $148.04 $120 Million - $141 Million	-951,014 Reduced 36.15%	1,679,555 $4.69 Billion
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $10.3 Million - $12.1 Million	81,834 Added 5.12%	1,679,555 $4.69 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $882,949 - $994,836	6,601 Added 0.41%	1,597,721 $4.62 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $201 Million - $232 Million	1,591,120 New	1,591,120 $4.24 Billion

Others Institutions Holding GOOG

# of Institutions

4,917

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account