Morgan Stanley’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
13,790,197
-2,083,828
| -13% | -$58.6M | 0.03% | 593 |
|
|
2025
Q1 | $310M | Sell |
15,874,025
-850,375
| -5% | -$16.6M | 0.02% | 650 |
|
|
2024
Q4 | $417M | Buy |
16,724,400
+2,302,647
| +16% | +$57.4M | 0.03% | 539 |
|
|
2024
Q3 | $267M | Sell |
14,421,753
-1,111,859
| -7% | -$20.5M | 0.02% | 698 |
|
|
2024
Q2 | $291M | Buy |
15,533,612
+496,384
| +3% | +$9.29M | 0.02% | 644 |
|
|
2024
Q1 | $246M | Sell |
15,037,228
-21,442,062
| -59% | -$350M | 0.02% | 695 |
|
|
2023
Q4 | $676M | Buy |
36,479,290
+20,024,507
| +122% | +$371M | 0.03% | 552 |
|
|
2023
Q3 | $226M | Sell |
16,454,783
-218,858
| -1% | -$3M | 0.02% | 645 |
|
|
2023
Q2 | $314M | Buy |
16,673,641
+961,050
| +6% | +$18.1M | 0.03% | 544 |
|
|
2023
Q1 | $159M | Buy |
15,712,591
+1,669,558
| +12% | +$16.9M | 0.02% | 793 |
|
|
2022
Q4 | $113M | Buy |
14,043,033
+3,088,223
| +28% | +$24.9M | 0.01% | 956 |
|
|
2022
Q3 | $77M | Buy |
10,954,810
+1,179,896
| +12% | +$8.29M | 0.01% | 1046 |
|
|
2022
Q2 | $84.6M | Buy |
9,774,914
+4,252,824
| +77% | +$36.8M | 0.01% | 1035 |
|
|
2022
Q1 | $112M | Sell |
5,522,090
-181,979
| -3% | -$3.68M | 0.02% | 793 |
|
|
2021
Q4 | $115M | Sell |
5,704,069
-1,992,218
| -26% | -$40.1M | 0.01% | 814 |
|
|
2021
Q3 | $192M | Buy |
7,696,287
+2,042,998
| +36% | +$51.1M | 0.03% | 544 |
|
|
2021
Q2 | $149M | Buy |
5,653,289
+1,518,820
| +37% | +$40M | 0.02% | 650 |
|
|
2021
Q1 | $110M | Sell |
4,134,469
-371,807
| -8% | -$9.87M | 0.02% | 722 |
|
|
2020
Q4 | $97.6M | Buy |
4,506,276
+2,219,860
| +97% | +$48.1M | 0.02% | 738 |
|
|
2020
Q3 | $34.7M | Sell |
2,286,416
-414,106
| -15% | -$6.29M | 0.01% | 1106 |
|
|
2020
Q2 | $44.3M | Buy |
2,700,522
+1,373,217
| +103% | +$22.5M | 0.01% | 894 |
|
|
2020
Q1 | $17.5M | Sell |
1,327,305
-494,220
| -27% | -$6.51M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $92.6M | Buy |
1,821,525
+152,252
| +9% | +$7.74M | 0.02% | 643 |
|
|
2019
Q3 | $73M | Buy |
1,669,273
+82,114
| +5% | +$3.59M | 0.02% | 677 |
|
|
2019
Q2 | $73.9M | Sell |
1,587,159
-141,605
| -8% | -$6.59M | 0.02% | 675 |
|
|
2019
Q1 | $87.7M | Sell |
1,728,764
-608,959
| -26% | -$30.9M | 0.02% | 586 |
|
|
2018
Q4 | $115M | Buy |
2,337,723
+418,594
| +22% | +$20.6M | 0.03% | 472 |
|
|
2018
Q3 | $122M | Buy |
1,919,129
+150,791
| +9% | +$9.62M | 0.03% | 528 |
|
|
2018
Q2 | $101M | Sell |
1,768,338
-1,505,993
| -46% | -$86.3M | 0.03% | 572 |
|
|
2018
Q1 | $215M | Buy |
3,274,331
+717,318
| +28% | +$47M | 0.06% | 319 |
|
|
2017
Q4 | $170M | Sell |
2,557,013
-570,381
| -18% | -$37.9M | 0.05% | 400 |
|
|
2017
Q3 | $202M | Buy |
3,127,394
+856,626
| +38% | +$55.3M | 0.06% | 308 |
|
|
2017
Q2 | $149M | Sell |
2,270,768
-499,756
| -18% | -$32.8M | 0.05% | 407 |
|
|
2017
Q1 | $163M | Buy |
2,770,524
+717,393
| +35% | +$42.3M | 0.05% | 380 |
|
|
2016
Q4 | $107M | Buy |
2,053,131
+243,735
| +13% | +$12.7M | 0.04% | 512 |
|
|
2016
Q3 | $88.3M | Sell |
1,809,396
-1,150,264
| -39% | -$56.2M | 0.03% | 566 |
|
|
2016
Q2 | $131M | Buy |
2,959,660
+642,991
| +28% | +$28.4M | 0.05% | 425 |
|
|
2016
Q1 | $122M | Buy |
2,316,669
+87,459
| +4% | +$4.62M | 0.05% | 422 |
|
|
2015
Q4 | $121M | Sell |
2,229,210
-1,511,236
| -40% | -$82.3M | 0.04% | 420 |
|
|
2015
Q3 | $186M | Buy |
3,740,446
+700,272
| +23% | +$34.8M | 0.07% | 306 |
|
|
2015
Q2 | $150M | Buy |
3,040,174
+872,941
| +40% | +$43.1M | 0.05% | 391 |
|
|
2015
Q1 | $104M | Buy |
2,167,233
+177,523
| +9% | +$8.49M | 0.04% | 489 |
|
|
2014
Q4 | $90.2M | Sell |
1,989,710
-26,289
| -1% | -$1.19M | 0.03% | 552 |
|
|
2014
Q3 | $81M | Buy |
2,015,999
+50,694
| +3% | +$2.04M | 0.03% | 599 |
|
|
2014
Q2 | $74M | Buy |
1,965,305
+140,250
| +8% | +$5.28M | 0.03% | 620 |
|
|
2014
Q1 | $69.1M | Sell |
1,825,055
-119,467
| -6% | -$4.52M | 0.03% | 605 |
|
|
2013
Q4 | $78.1M | Buy |
1,944,522
+99,796
| +5% | +$4.01M | 0.03% | 537 |
|
|
2013
Q3 | $60.2M | Sell |
1,844,726
-147,835
| -7% | -$4.83M | 0.03% | 597 |
|
|
2013
Q2 | $68.3M | Buy |
+1,992,561
| New | +$68.3M | 0.03% | 522 |
|