Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$508,290,063
+$126,402,690 QoQ
Shares Held
1,393,339
+2.8% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MORGAN STANLEY holds $8,087,757,216 across 40 Electronic Components names. CLS ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
15,134,070 | $3,865,695,490 | |
| 2 | JBL |
Jabil Inc
|
2,106,748 | $812,109,211 | |
| 3 | TEL |
TE Connectivity plc
|
3,619,856 | $729,799,158 | |
| 4 | CLS |
Celestica Inc
This page
|
1,393,339 | $508,290,063 | |
| 5 | FLEX |
Flex Ltd.
|
2,633,884 | $426,873,572 | |
| 6 | FN |
Fabrinet
|
569,289 | $319,985,956 | |
| 7 | SANM |
Sanmina Corp
|
881,557 | $223,104,441 | |
| 8 | LFUS |
Littelfuse Inc /De
|
471,250 | $214,574,258 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,290,063 | 1,393,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $381,887,373 | 1,355,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $440,489,638 | 1,490,104 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $465,748,862 | 1,890,368 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $330,671,105 | 2,118,193 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $238,048,122 | 3,020,532 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $214,999,187 | 2,329,352 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $183,383,540 | 3,587,315 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $141,914,906 | 2,475,404 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $87,360,974 | 1,943,947 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $53,162,053 | 1,815,644 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $48,512,522 | 1,978,488 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,869,184 | 2,611,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,658,408 | 2,376,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,093,326 | 2,315,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,689,262 | 2,103,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,967,721 | 1,951,412 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,910,886 | 1,503,853 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,424,840 | 1,475,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,262,341 | 1,831,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,170,322 | 1,805,137 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $22,003,413 | 2,628,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,638,291 | 2,681,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,581,205 | 2,258,146 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,863,319 | 1,883,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,305,404 | 3,230,116 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||