Morgan Stanley’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
439,386
-4,081,812
| -90% | -$104M | ﹤0.01% | 3331 |
|
|
2025
Q1 | $79.3M | Buy |
4,521,198
+1,740,687
| +63% | +$30.5M | 0.01% | 1424 |
|
|
2024
Q4 | $62.6M | Sell |
2,780,511
-1,016,783
| -27% | -$22.9M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $63.3M | Buy |
3,797,294
+1,237,169
| +48% | +$20.6M | ﹤0.01% | 1616 |
|
|
2024
Q2 | $44.1M | Buy |
2,560,125
+2,503,603
| +4,429% | +$43.1M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $833K | Sell |
56,522
-65,768
| -54% | -$969K | ﹤0.01% | 5065 |
|
|
2023
Q4 | $2.06M | Buy |
122,290
+37,712
| +45% | +$636K | ﹤0.01% | 4906 |
|
|
2023
Q3 | $1.04M | Sell |
84,578
-22,203
| -21% | -$272K | ﹤0.01% | 4780 |
|
|
2023
Q2 | $1.81M | Sell |
106,781
-334,626
| -76% | -$5.67M | ﹤0.01% | 4491 |
|
|
2023
Q1 | $4.04M | Buy |
441,407
+305,578
| +225% | +$2.8M | ﹤0.01% | 3949 |
|
|
2022
Q4 | $977K | Buy |
135,829
+14,712
| +12% | +$106K | ﹤0.01% | 4887 |
|
|
2022
Q3 | $750K | Sell |
121,117
-67,281
| -36% | -$417K | ﹤0.01% | 5055 |
|
|
2022
Q2 | $1.49M | Sell |
188,398
-135,395
| -42% | -$1.07M | ﹤0.01% | 4742 |
|
|
2022
Q1 | $5.92M | Buy |
323,793
+221,224
| +216% | +$4.04M | ﹤0.01% | 3499 |
|
|
2021
Q4 | $1.9M | Buy |
102,569
+39,665
| +63% | +$734K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $1.44M | Sell |
62,904
-733
| -1% | -$16.7K | ﹤0.01% | 4816 |
|
|
2021
Q2 | $1.48M | Buy |
63,637
+27,227
| +75% | +$633K | ﹤0.01% | 4848 |
|
|
2021
Q1 | $816K | Buy |
36,410
+11,487
| +46% | +$257K | ﹤0.01% | 4854 |
|
|
2020
Q4 | $467K | Buy |
24,923
+18,996
| +320% | +$356K | ﹤0.01% | 5117 |
|
|
2020
Q3 | $77K | Sell |
5,927
-1,745
| -23% | -$22.7K | ﹤0.01% | 5542 |
|
|
2020
Q2 | $96K | Sell |
7,672
-4,886
| -39% | -$61.1K | ﹤0.01% | 5417 |
|
|
2020
Q1 | $149K | Buy |
12,558
+180
| +1% | +$2.14K | ﹤0.01% | 5006 |
|
|
2019
Q4 | $596K | Buy |
12,378
+9,366
| +311% | +$451K | ﹤0.01% | 4830 |
|
|
2019
Q3 | $127K | Sell |
3,012
-4,674
| -61% | -$197K | ﹤0.01% | 5352 |
|
|
2019
Q2 | $348K | Buy |
7,686
+447
| +6% | +$20.2K | ﹤0.01% | 4783 |
|
|
2019
Q1 | $361K | Sell |
7,239
-4,095
| -36% | -$204K | ﹤0.01% | 4745 |
|
|
2018
Q4 | $553K | Buy |
11,334
+4,502
| +66% | +$220K | ﹤0.01% | 4722 |
|
|
2018
Q3 | $431K | Buy |
6,832
+1,976
| +41% | +$125K | ﹤0.01% | 5078 |
|
|
2018
Q2 | $280K | Sell |
4,856
-4,756
| -49% | -$274K | ﹤0.01% | 5407 |
|
|
2018
Q1 | $629K | Buy |
9,612
+1,521
| +19% | +$99.5K | ﹤0.01% | 4865 |
|
|
2017
Q4 | $536K | Sell |
8,091
-8,982
| -53% | -$595K | ﹤0.01% | 4943 |
|
|
2017
Q3 | $1.1M | Buy |
17,073
+10,560
| +162% | +$680K | ﹤0.01% | 4357 |
|
|
2017
Q2 | $430K | Sell |
6,513
-50,140
| -89% | -$3.31M | ﹤0.01% | 4899 |
|
|
2017
Q1 | $3.28M | Buy |
56,653
+23,276
| +70% | +$1.35M | ﹤0.01% | 3340 |
|
|
2016
Q4 | $1.71M | Buy |
33,377
+30,776
| +1,183% | +$1.58M | ﹤0.01% | 4061 |
|
|
2016
Q3 | $128K | Sell |
2,601
-1,864
| -42% | -$91.7K | ﹤0.01% | 5208 |
|
|
2016
Q2 | $200K | Sell |
4,465
-5,311
| -54% | -$238K | ﹤0.01% | 4935 |
|
|
2016
Q1 | $531K | Sell |
9,776
-41,918
| -81% | -$2.28M | ﹤0.01% | 4399 |
|
|
2015
Q4 | $2.94M | Buy |
51,694
+12,515
| +32% | +$712K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $2.03M | Buy |
39,179
+36,879
| +1,603% | +$1.91M | ﹤0.01% | 3499 |
|
|
2015
Q2 | $118K | Sell |
2,300
-8,322
| -78% | -$427K | ﹤0.01% | 5498 |
|
|
2015
Q1 | $520K | Buy |
10,622
+5,954
| +128% | +$291K | ﹤0.01% | 4628 |
|
|
2014
Q4 | $211K | Buy |
4,668
+2,281
| +96% | +$103K | ﹤0.01% | 5213 |
|
|
2014
Q3 | $95K | Sell |
2,387
-457
| -16% | -$18.2K | ﹤0.01% | 5507 |
|
|
2014
Q2 | $108K | Buy |
2,844
+1,410
| +98% | +$53.5K | ﹤0.01% | 5462 |
|
|
2014
Q1 | $55K | Sell |
1,434
-2,067
| -59% | -$79.3K | ﹤0.01% | 5670 |
|
|
2013
Q4 | $145K | Buy |
+3,501
| New | +$145K | ﹤0.01% | 5183 |
|