Morgan Stanley Alphabet Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Alphabet Inc. stock. As of the latest transaction made, Morgan Stanley holds 113,394,435 shares of GOOGL stock, worth $20 Billion. This represents 1.39% of its overall portfolio holdings.

Number of Shares

113,394,435

Previous 112,257,142 1.01%

Holding current value

$20 Billion

Previous $15.7 Billion 9.14%

% of portfolio

1.39%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $149 Million - $175 Million	1,137,293 Added 1.01%	113,394,435 $17.1 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $122 Million - $141 Million	999,413 Added 0.9%	112,257,142 $15.7 Billion
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $220 Million - $261 Million	-1,886,778 Reduced 1.67%	111,257,729 $14.6 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.28 Billion - $1.57 Billion	12,303,738 Added 12.2%	113,144,507 $13.5 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $35.2 Million - $44 Million	408,529 Added 0.41%	100,840,769 $10.5 Billion

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $547 Million - $642 Million	6,356,885 Added 6.76%	100,432,240 $8.86 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $8.82 Billion - $10.9 Billion	89,360,679 Added 1895.37%	94,075,355 $9 Billion
Q2 2022 Oct 27, 2022	BUY	$105.81 - $142.97 $141 Million - $190 Million	1,329,335 Added 39.27%	4,714,676 $10.3 Billion
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $141 Million - $190 Million	1,329,335 Added 39.27%	4,714,676 $10.3 Billion
Q1 2022 Oct 27, 2022	SELL	$125.95 - $148.0 $167 Million - $197 Million	-1,329,335 Reduced 28.2%	3,385,341 $9.42 Billion
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $25.2 Million - $29.6 Million	-200,206 Reduced 5.58%	3,385,341 $9.42 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $35.8 Million - $40.1 Million	267,857 Added 8.07%	3,585,547 $10.4 Billion
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $406 Million - $482 Million	3,317,690 New	3,317,690 $8.87 Billion

Others Institutions Holding GOOGL

# of Institutions

4,765

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

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