CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 380,140 Value ($000) $11,530 Avg Close Range
Q3 2025
Shares 378,291 Value ($000) $10,002 Avg Close Range
Q2 2025
Shares 439,386 Value ($000) $11,209 Avg Close Range
Q1 2025
Shares 4,521,198 Value ($000) $79,257 Avg Close Range
Q4 2024
Shares 2,780,511 Value ($000) $62,589 Avg Close Range
Q3 2024
Shares 3,797,294 Value ($000) $63,301 Avg Close Range
Q2 2024
Shares 2,560,125 Value ($000) $44,085 Avg Close Range
Q1 2024
Shares 56,522 Value ($000) $833 Avg Close Range
Q4 2023
Shares 61,145 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 84,578 Value ($000) $1,036 Avg Close Range
Q2 2023
Shares 106,781 Value ($000) $1,810 Avg Close Range
Q1 2023
Shares 441,407 Value ($000) $4,039 Avg Close Range
Q4 2022
Shares 135,829 Value ($000) $977 Avg Close Range
Q3 2022
Shares 121,117 Value ($000) $750 Avg Close Range
Q2 2022
Shares 188,398 Value ($000) $1,489 Avg Close Range
Q1 2022
Shares 323,793 Value ($000) $5,916 Avg Close Range
Q4 2021
Shares 102,569 Value ($000) $1,897 Avg Close Range
Q3 2021
Shares 62,904 Value ($000) $1,435 Avg Close Range
Q2 2021
Shares 63,637 Value ($000) $1,480 Avg Close Range
Q1 2021
Shares 36,410 Value ($000) $816 Avg Close Range
Q4 2020
Shares 24,923 Value ($000) $467 Avg Close Range
Q3 2020
Shares 5,927 Value ($000) $77 Avg Close Range
Q2 2020
Shares 7,672 Value ($000) $96 Avg Close Range
Q1 2020
Shares 12,558 Value ($000) $149 Avg Close Range
Q4 2019
Shares 12,378 Value ($000) $596 Avg Close Range
Q3 2019
Shares 3,012 Value ($000) $127 Avg Close Range
Q2 2019
Shares 7,686 Value ($000) $348 Avg Close Range
Q1 2019
Shares 7,239 Value ($000) $361 Avg Close Range
Q4 2018
Shares 11,334 Value ($000) $553 Avg Close Range
Q3 2018
Shares 6,832 Value ($000) $431 Avg Close Range
Q2 2018
Shares 4,856 Value ($000) $280 Avg Close Range
Q1 2018
Shares 9,612 Value ($000) $629 Avg Close Range
Q4 2017
Shares 8,091 Value ($000) $536 Avg Close Range
Q3 2017
Shares 17,073 Value ($000) $1,100 Avg Close Range
Q2 2017
Shares 6,513 Value ($000) $430 Avg Close Range
Q1 2017
Shares 56,653 Value ($000) $3,280 Avg Close Range
Q4 2016
Shares 33,377 Value ($000) $1,709 Avg Close Range
Q3 2016
Shares 2,601 Value ($000) $128 Avg Close Range
Q2 2016
Shares 4,465 Value ($000) $200 Avg Close Range
Q1 2016
Shares 9,776 Value ($000) $531 Avg Close Range
Q4 2015
Shares 51,694 Value ($000) $2,942 Avg Close Range
Q3 2015
Shares 39,179 Value ($000) $2,026 Avg Close Range
Q2 2015
Shares 2,300 Value ($000) $118 Avg Close Range
Q1 2015
Shares 10,622 Value ($000) $520 Avg Close Range
Q4 2014
Shares 4,668 Value ($000) $211 Avg Close Range
Q3 2014
Shares 2,387 Value ($000) $95 Avg Close Range
Q2 2014
Shares 2,844 Value ($000) $108 Avg Close Range
Q1 2014
Shares 1,434 Value ($000) $55 Avg Close Range
Q4 2013
Shares 3,501 Value ($000) $145 Avg Close Range