ALPHABET INC-CL A · CUSIP 02079K305 · CIK 895421
As of 2026-06-30, MORGAN STANLEY reported 120.51M GOOGL (shares), valued at $43.07B, or 2.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.37%; reported value increased 23.82%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.28% | 120,511,301 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 2.10% | 120,955,598 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.28% | 121,794,366 | SEC filing ↗Filed May 27, 2026AmendedCombination report |
| Q3 2025 | 1.79% | 121,945,648 | SEC filing ↗Filed May 27, 2026AmendedCombination report |
| Q2 2025 | 1.54% | 134,489,927 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.41% | 127,287,446 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.66% | 124,797,504 | SEC filing ↗Filed May 15, 2025AmendedCombination report |
| Q3 2024 | 1.48% | 123,126,880 | SEC filing ↗Filed May 14, 2025AmendedCombination report |
| Q2 2024 | 1.64% | 116,229,362 | SEC filing ↗Filed May 14, 2025AmendedCombination report |
| Q1 2024 | 1.37% | 113,394,435 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q4 2023 | 1.38% | 112,257,142 | SEC filing ↗Filed Aug 16, 2024AmendedCombination report |
| Q3 2023 | 1.48% | 111,257,729 | SEC filing ↗Filed Nov 15, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.48% | 111,257,729 | $14.56B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.38% | 112,257,142 | $15.68B | Shares increased 0.90%; reported value increased 7.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q1 2024 | 1.37% | 113,394,435 | $17.11B | Shares increased 1.01%; reported value increased 9.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q2 2024 | 1.64% | 116,229,362 | $21.17B | Shares increased 2.50%; reported value increased 23.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q3 2024 | 1.48% | 123,126,880 | $20.42B | Shares increased 5.93%; reported value decreased 3.55%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q4 2024 | 1.66% | 124,797,504 | $23.62B | Shares increased 1.36%; reported value increased 15.69%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q1 2025 | 1.41% | 127,287,446 | $19.68B | Shares increased 2.00%; reported value decreased 16.68%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.54% | 134,489,927 | $23.70B | Shares increased 5.66%; reported value increased 20.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.79% | 121,945,648 | $29.64B | Shares decreased 9.33%; reported value increased 25.08%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q4 2025 | 2.28% | 121,794,366 | $38.12B | Shares decreased 0.12%; reported value increased 28.59%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q1 2026 | 2.10% | 120,955,598 | $34.78B | Shares decreased 0.69%; reported value decreased 8.76%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.28% | 120,511,301 | $43.07B | Shares decreased 0.37%; reported value increased 23.82%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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