Position in REFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,062
-$1,558 QoQ
Shares Held
3,967
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in REFR 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. REFR ranks #38 (0.0% 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
|
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 REFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062 | 3,967 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,620 | 3,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,154 | 3,935 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,256 | 3,935 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,453 | 3,935 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,446 | 3,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,728 | 3,935 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,617 | 3,935 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $164,416 | 89,357 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $116,164 | 89,357 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $100,098 | 99,107 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,315 | 17,885 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,790 | 22,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,566 | 21,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,860 | 11,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,493 | 11,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,827 | 11,970 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $23,628 | 12,307 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,835 | 12,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,648 | 12,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,599 | 28,102 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $64,265 | 22,629 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,206 | 27,120 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,886 | 9,958 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,701 | 15,690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,514 | 7,485 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||