Morgan Stanley
CUK

Morgan Stanley’s Carnival PLC CUK Stock Holding History

Morgan Stanley’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Sell
125,708
-254,432
-67% -$7.38M ﹤0.01% 4423
2025
Q4 		$11.5M Buy
380,140
+1,849
+0.5% +$47.7K ﹤0.01% 3485
2025
Q3 		$10M Sell
378,291
-61,095
-14% -$1.68M ﹤0.01% 3552
2025
Q2 		$11.2M Sell
439,386
-4,081,812
-90% -$79M ﹤0.01% 3331
2025
Q1 		$79.3M Buy
4,521,198
+1,740,687
+63% +$37.5M 0.01% 1424
2024
Q4 		$62.6M Sell
2,780,511
-1,016,783
-27% -$21.6M ﹤0.01% 1628
2024
Q3 		$63.3M Buy
3,797,294
+1,237,169
+48% +$19.1M ﹤0.01% 1616
2024
Q2 		$44.1M Buy
2,560,125
+2,503,603
+4,429% +$35M ﹤0.01% 1869
2024
Q1 		$833K Sell
56,522
-65,768
-54% -$973K ﹤0.01% 5065
2023
Q4 		$2.06M Buy
122,290
+37,712
+45% +$494K ﹤0.01% 4906
2023
Q3 		$1.04M Sell
84,578
-22,203
-21% -$333K ﹤0.01% 4780
2023
Q2 		$1.81M Sell
106,781
-334,626
-76% -$3.51M ﹤0.01% 4491
2023
Q1 		$4.04M Buy
441,407
+305,578
+225% +$2.86M ﹤0.01% 3949
2022
Q4 		$977K Buy
135,829
+14,712
+12% +$113K ﹤0.01% 4887
2022
Q3 		$750K Sell
121,117
-67,281
-36% -$584K ﹤0.01% 5055
2022
Q2 		$1.49M Sell
188,398
-135,395
-42% -$1.83M ﹤0.01% 4742
2022
Q1 		$5.92M Buy
323,793
+221,224
+216% +$4.13M ﹤0.01% 3499
2021
Q4 		$1.9M Buy
102,569
+39,665
+63% +$780K ﹤0.01% 4630
2021
Q3 		$1.44M Sell
62,904
-733
-1% -$15.6K ﹤0.01% 4816
2021
Q2 		$1.48M Buy
63,637
+27,227
+75% +$655K ﹤0.01% 4848
2021
Q1 		$816K Buy
36,410
+11,487
+46% +$232K ﹤0.01% 4854
2020
Q4 		$467K Buy
24,923
+18,996
+320% +$294K ﹤0.01% 5117
2020
Q3 		$77K Sell
5,927
-1,745
-23% -$22.4K ﹤0.01% 5542
2020
Q2 		$96K Sell
7,672
-4,886
-39% -$63.2K ﹤0.01% 5417
2020
Q1 		$149K Buy
12,558
+180
+1% +$6.03K ﹤0.01% 5006
2019
Q4 		$596K Buy
12,378
+9,366
+311% +$396K ﹤0.01% 4830
2019
Q3 		$127K Sell
3,012
-4,674
-61% -$209K ﹤0.01% 5352
2019
Q2 		$348K Buy
7,686
+447
+6% +$22.9K ﹤0.01% 4783
2019
Q1 		$361K Sell
7,239
-4,095
-36% -$224K ﹤0.01% 4745
2018
Q4 		$553K Buy
11,334
+4,502
+66% +$255K ﹤0.01% 4722
2018
Q3 		$431K Buy
6,832
+1,976
+41% +$119K ﹤0.01% 5078
2018
Q2 		$280K Sell
4,856
-4,756
-49% -$306K ﹤0.01% 5407
2018
Q1 		$629K Buy
9,612
+1,521
+19% +$103K ﹤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% +$711K ﹤0.01% 4357
2017
Q2 		$430K Sell
6,513
-50,140
-89% -$3.12M ﹤0.01% 4899
2017
Q1 		$3.28M Buy
56,653
+23,276
+70% +$1.28M ﹤0.01% 3340
2016
Q4 		$1.71M Buy
33,377
+30,776
+1,183% +$1.53M ﹤0.01% 4061
2016
Q3 		$128K Sell
2,601
-1,864
-42% -$87.8K ﹤0.01% 5208
2016
Q2 		$200K Sell
4,465
-5,311
-54% -$269K ﹤0.01% 4935
2016
Q1 		$531K Sell
9,776
-41,918
-81% -$2.11M ﹤0.01% 4399
2015
Q4 		$2.94M Buy
51,694
+12,515
+32% +$670K ﹤0.01% 3159
2015
Q3 		$2.03M Buy
39,179
+36,879
+1,603% +$1.95M ﹤0.01% 3499
2015
Q2 		$118K Sell
2,300
-8,322
-78% -$405K ﹤0.01% 5498
2015
Q1 		$520K Buy
10,622
+5,954
+128% +$272K ﹤0.01% 4628
2014
Q4 		$211K Buy
4,668
+2,281
+96% +$92.8K ﹤0.01% 5213
2014
Q3 		$95K Sell
2,387
-457
-16% -$17.3K ﹤0.01% 5507
2014
Q2 		$108K Buy
2,844
+1,410
+98% +$55.6K ﹤0.01% 5462
2014
Q1 		$55K Sell
1,434
-2,067
-59% -$84.4K ﹤0.01% 5670
2013
Q4 		$145K Buy
+3,501
New +$126K ﹤0.01% 5183

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Morgan Stanley's CUK Position: Q1 2026 in Review

Morgan Stanley reduced its Carnival PLC (CUK) stake by 67% in Q1 2026, selling an estimated $7.38M and leaving 125,708 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4423.

Morgan Stanley first reported a position in CUK in Q4 2013 and has held it in 50 quarters since. The position peaked at $79.3M in Q1 2025. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Morgan Stanley held 125,708 shares of Carnival PLC worth $3.24M as of Q1 2026.
  • Morgan Stanley sold 254,432 Carnival PLC shares in Q1 2026, an estimated $7.38M.
  • Carnival PLC made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4423 holding.
  • Morgan Stanley first reported a position in Carnival PLC in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Carnival PLC position peaked at $79.3M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.