MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

FN — Fabrinet

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 FN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$300,267,740	575,755	+20.5%	Shares	Defined	2026-05-15
2025-12-31	$217,540,064	477,816	-8.0%	Shares	Defined	2026-05-27
2025-09-30	$189,367,944	519,357	+16.3%	Shares	Defined	2026-05-27
2025-06-30	$131,645,043	446,739	-12.8%	Shares	Defined	2025-08-15
2025-03-31	$101,228,215	512,522	+39.8%	Shares	Defined	2025-05-15
2024-12-31	$80,582,496	366,484	-6.2%	Shares	Defined	2025-05-15
2024-09-30	$92,418,242	390,874	-3.8%	Shares	Defined	2025-05-14
2024-06-30	$99,507,620	406,502	+8.7%	Shares	Defined	2025-05-14
2024-03-31	$70,710,489	374,090	-6.1%	Shares	Defined	2024-10-17
2023-12-31	$75,857,158	398,556	+3.6%	Shares	Defined	2024-08-16
2023-09-30	$64,130,201	384,889	-3.4%	Shares	Defined	2023-11-15
2023-06-30	$51,771,723	398,612	-8.2%	Shares	Defined	2023-08-14
2023-03-31	$51,551,218	434,079	+21.4%	Shares	Defined	2023-05-15
2022-12-31	$45,855,571	357,632	+17.7%	Shares	Defined	2023-02-14
2022-09-30	$28,999,422	303,818	-8.8%	Shares	Defined	2022-11-14
2022-06-30	$27,004,026	332,972	+85.7%	Shares	Defined	2022-10-27
2022-03-31	$18,854,431	179,344	-12.9%	Shares	Defined	2022-10-27
2021-12-31	$24,387,994	205,858	+31.3%	Shares	Defined	2022-02-14
2021-09-30	$16,073,871	156,803	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$15,297,781	159,568	+63.7%	Shares	Defined	2021-08-23
2021-03-31	$8,812,480	97,494	-21.7%	Shares	Defined	2021-05-17
2020-12-31	$9,661,040	124,514	+15.5%	Shares	Defined	2021-02-16
2020-09-30	$6,797,154	107,840	-1.6%	Shares	Defined	2020-11-13
2020-06-30	$6,838,796	109,561	+0.9%	Shares	Defined	2020-08-14
2020-03-31	$5,921,558	108,533	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.