MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CCL — Carnival Corp Ltd.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in CCL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$371,680,170	14,361,676	-7.0%	Shares	Defined	2026-05-15
2025-12-31	$471,814,225	15,449,058	+8.3%	Shares	Defined	2026-05-27
2025-09-30	$412,380,763	14,264,295	+3.4%	Shares	Defined	2026-05-27
2025-06-30	$387,780,333	13,790,197	-13.1%	Shares	Defined	2025-08-15
2025-03-31	$310,019,702	15,874,025	-5.1%	Shares	Defined	2025-05-15
2024-12-31	$416,772,043	16,724,400	+16.0%	Shares	Defined	2025-05-15
2024-09-30	$266,513,989	14,421,753	-7.2%	Shares	Defined	2025-05-14
2024-06-30	$290,789,211	15,533,612	+3.3%	Shares	Defined	2025-05-14
2024-03-31	$245,708,299	15,037,228	-17.6%	Shares	Defined	2024-10-17
2023-12-31	$338,163,013	18,239,645	+10.8%	Shares	Defined	2024-08-16
2023-09-30	$225,759,615	16,454,783	-1.3%	Shares	Defined	2023-11-15
2023-06-30	$313,964,652	16,673,641	+6.1%	Shares	Defined	2023-08-14
2023-03-31	$159,482,793	15,712,591	+11.9%	Shares	Defined	2023-05-15
2022-12-31	$113,186,840	14,043,033	+28.2%	Shares	Defined	2023-02-14
2022-09-30	$77,012,309	10,954,810	+12.1%	Shares	Defined	2022-11-14
2022-06-30	$84,553,003	9,774,914	+77.0%	Shares	Defined	2022-10-27
2022-03-31	$111,656,656	5,522,090	-3.2%	Shares	Defined	2022-10-27
2021-12-31	$114,765,864	5,704,069	-25.9%	Shares	Defined	2022-02-14
2021-09-30	$192,484,134	7,696,287	+36.1%	Shares	Defined	2021-11-15
2021-06-30	$149,020,694	5,653,289	+36.7%	Shares	Defined	2021-08-23
2021-03-31	$109,728,805	4,134,469	-8.3%	Shares	Defined	2021-05-17
2020-12-31	$97,605,936	4,506,276	+97.1%	Shares	Defined	2021-02-16
2020-09-30	$34,707,792	2,286,416	-15.3%	Shares	Defined	2020-11-13
2020-06-30	$44,342,566	2,700,522	+103.5%	Shares	Defined	2020-08-14
2020-03-31	$17,480,604	1,327,305	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.