MORGAN STANLEY

Position in FN — Fabrinet

CIK 895421 NEW YORK, NY

Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$319,985,956

+$19,718,216 QoQ

Shares Held

569,289

-1.1% QoQ

Ownership

1.59%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#13

of 749 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

MORGAN STANLEY holds $8,087,757,216 across 40 Electronic Components names. FN ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	1,393,339	$508,290,063
5	FLEX	Flex Ltd.	2,633,884	$426,873,572
6	FN	Fabrinet This page	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 FN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,985,956	569,289	-1.1%	Shares	Defined	2026-08-13
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 filing history on record for this holder in this stock.