Morgan Stanley’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
446,739
-65,783
| -13% | -$19.4M | 0.01% | 1130 |
|
|
2025
Q1 | $101M | Buy |
512,522
+146,038
| +40% | +$28.8M | 0.01% | 1247 |
|
|
2024
Q4 | $80.6M | Sell |
366,484
-24,390
| -6% | -$5.36M | 0.01% | 1425 |
|
|
2024
Q3 | $92.4M | Sell |
390,874
-15,628
| -4% | -$3.7M | 0.01% | 1306 |
|
|
2024
Q2 | $99.5M | Buy |
406,502
+32,412
| +9% | +$7.93M | 0.01% | 1183 |
|
|
2024
Q1 | $70.7M | Sell |
374,090
-423,022
| -53% | -$80M | 0.01% | 1441 |
|
|
2023
Q4 | $152M | Buy |
797,112
+412,223
| +107% | +$78.5M | 0.01% | 1355 |
|
|
2023
Q3 | $64.1M | Sell |
384,889
-13,723
| -3% | -$2.29M | 0.01% | 1355 |
|
|
2023
Q2 | $51.8M | Sell |
398,612
-35,467
| -8% | -$4.61M | 0.01% | 1551 |
|
|
2023
Q1 | $51.6M | Buy |
434,079
+76,447
| +21% | +$9.08M | 0.01% | 1516 |
|
|
2022
Q4 | $45.9M | Buy |
357,632
+53,814
| +18% | +$6.9M | 0.01% | 1571 |
|
|
2022
Q3 | $29M | Sell |
303,818
-29,154
| -9% | -$2.78M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $27M | Buy |
332,972
+153,628
| +86% | +$12.5M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $18.9M | Sell |
179,344
-26,514
| -13% | -$2.79M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $24.4M | Buy |
205,858
+49,055
| +31% | +$5.81M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $16.1M | Sell |
156,803
-2,765
| -2% | -$283K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $15.3M | Buy |
159,568
+62,074
| +64% | +$5.95M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $8.81M | Sell |
97,494
-27,020
| -22% | -$2.44M | ﹤0.01% | 2784 |
|
|
2020
Q4 | $9.66M | Buy |
124,514
+16,674
| +15% | +$1.29M | ﹤0.01% | 2540 |
|
|
2020
Q3 | $6.8M | Sell |
107,840
-1,721
| -2% | -$108K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $6.84M | Buy |
109,561
+1,028
| +0.9% | +$64.2K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $5.92M | Sell |
108,533
-91,123
| -46% | -$4.97M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $12.9M | Buy |
199,656
+45,770
| +30% | +$2.97M | ﹤0.01% | 2112 |
|
|
2019
Q3 | $8.05M | Sell |
153,886
-39,824
| -21% | -$2.08M | ﹤0.01% | 2352 |
|
|
2019
Q2 | $9.62M | Buy |
193,710
+39,340
| +25% | +$1.95M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $8.08M | Buy |
154,370
+82,694
| +115% | +$4.33M | ﹤0.01% | 2249 |
|
|
2018
Q4 | $3.68M | Sell |
71,676
-8,381
| -10% | -$430K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $3.7M | Sell |
80,057
-18,349
| -19% | -$849K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $3.63M | Sell |
98,406
-3,101
| -3% | -$114K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $3.19M | Sell |
101,507
-156,222
| -61% | -$4.9M | ﹤0.01% | 3538 |
|
|
2017
Q4 | $7.4M | Buy |
257,729
+153,015
| +146% | +$4.39M | ﹤0.01% | 2686 |
|
|
2017
Q3 | $3.88M | Buy |
104,714
+31,909
| +44% | +$1.18M | ﹤0.01% | 3236 |
|
|
2017
Q2 | $3.11M | Sell |
72,805
-329,754
| -82% | -$14.1M | ﹤0.01% | 3364 |
|
|
2017
Q1 | $16.9M | Sell |
402,559
-29,976
| -7% | -$1.26M | 0.01% | 1702 |
|
|
2016
Q4 | $17.4M | Buy |
432,535
+280,981
| +185% | +$11.3M | 0.01% | 1667 |
|
|
2016
Q3 | $6.76M | Sell |
151,554
-24,729
| -14% | -$1.1M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $6.54M | Buy |
176,283
+133,043
| +308% | +$4.94M | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.4M | Sell |
43,240
-81,356
| -65% | -$2.63M | ﹤0.01% | 3645 |
|
|
2015
Q4 | $2.97M | Sell |
124,596
-2,098,650
| -94% | -$50M | ﹤0.01% | 3152 |
|
|
2015
Q3 | $40.8M | Buy |
2,223,246
+2,197,641
| +8,583% | +$40.3M | 0.02% | 909 |
|
|
2015
Q2 | $480K | Sell |
25,605
-46,896
| -65% | -$879K | ﹤0.01% | 4742 |
|
|
2015
Q1 | $1.38M | Buy |
72,501
+49,246
| +212% | +$935K | ﹤0.01% | 3891 |
|
|
2014
Q4 | $413K | Sell |
23,255
-33,611
| -59% | -$597K | ﹤0.01% | 4806 |
|
|
2014
Q3 | $831K | Buy |
56,866
+9,280
| +20% | +$136K | ﹤0.01% | 4203 |
|
|
2014
Q2 | $980K | Sell |
47,586
-162,436
| -77% | -$3.35M | ﹤0.01% | 4070 |
|
|
2014
Q1 | $4.36M | Buy |
210,022
+115,073
| +121% | +$2.39M | ﹤0.01% | 2703 |
|
|
2013
Q4 | $1.95M | Buy |
94,949
+70,914
| +295% | +$1.46M | ﹤0.01% | 3393 |
|
|
2013
Q3 | $404K | Sell |
24,035
-5,188
| -18% | -$87.2K | ﹤0.01% | 4472 |
|
|
2013
Q2 | $410K | Buy |
+29,223
| New | +$410K | ﹤0.01% | 4396 |
|