Position in MSAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,713
-$7,085 QoQ
Shares Held
3,108
0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MSAI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STATE STREET CORP holds $43,174,492,974 across 35 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
237,971,792 | $20,979,593,182 | |
| 2 | GLW |
Corning Inc /Ny
|
41,108,384 | $10,500,314,525 | |
| 3 | FLEX |
Flex Ltd.
|
16,984,384 | $2,752,659,114 | |
| 4 | TEL |
TE Connectivity plc
|
13,639,381 | $2,749,835,603 | |
| 5 | JBL |
Jabil Inc
|
4,928,048 | $1,899,663,943 | |
| 6 | FN |
Fabrinet
|
1,311,246 | $737,025,151 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,296,584 | $616,527,139 | |
| 8 | SANM |
Sanmina Corp
|
1,696,291 | $429,297,326 |
All Filings in MSAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,713 | 124,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,798 | 124,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,532 | 101,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,756 | 101,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,488 | 101,600 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||