Fabrinet shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Fabrinet
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All positions including Fabrinet held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $100M | 407k | 244.79 |
| 2024-03-31 | $71M | 374k | 189.02 |
| 2023-12-31 | $76M | 399k | 190.33 |
| 2023-09-30 | $64M | 385k | 166.63 |
| 2023-06-30 | $52M | 399k | 129.89 |
| 2022-12-31 | $46M | 358k | 128.21 |
| 2022-06-30 | $26M | 333k | 79.21 |
| 2022-03-31 | $19M | 179k | 105.18 |
| 2021-06-30 | $15M | 160k | 96.00 |
| 2020-12-31 | $9.7M | 125k | 77.59 |
| 2020-09-30 | $6.8M | 108k | 63.03 |
| 2020-06-30 | $6.8M | 110k | 62.42 |
| 2020-03-31 | $5.9M | 109k | 54.56 |
| 2019-12-31 | $13M | 200k | 64.84 |
| 2019-09-30 | $8.0M | 154k | 52.30 |
| 2019-03-31 | $8.1M | 154k | 52.38 |
| 2018-12-31 | $3.7M | 72k | 51.31 |
| 2018-09-30 | $3.7M | 80k | 46.26 |
| 2018-06-30 | $3.6M | 98k | 36.89 |
| 2018-03-31 | $3.2M | 102k | 31.38 |
| 2017-12-31 | $7.4M | 258k | 28.70 |
| 2017-03-31 | $17M | 403k | 42.02 |
| 2016-12-31 | $17M | 433k | 40.30 |
| 2016-09-30 | $6.7M | 152k | 44.52 |
| 2016-06-30 | $6.5M | 176k | 37.12 |
| 2016-03-31 | $1.4M | 43k | 32.34 |
| 2015-12-31 | $3.0M | 125k | 23.98 |
| 2015-09-30 | $41M | 2.2M | 18.33 |
| 2015-06-30 | $479k | 26k | 18.71 |
| 2014-12-31 | $412k | 23k | 17.73 |
| 2014-09-30 | $831k | 57k | 14.62 |
| 2014-06-30 | $1.2M | 48k | 24.39 |
| 2014-03-31 | $4.4M | 210k | 20.78 |
| 2013-12-31 | $2.0M | 95k | 20.55 |
| 2013-09-30 | $406k | 24k | 16.87 |