FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 477,816 Value ($000) $217,541 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 519,357 Value ($000) $189,369 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 446,739 Value ($000) $131,646 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 512,522 Value ($000) $101,229 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 366,484 Value ($000) $80,583 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 390,874 Value ($000) $92,419 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 406,502 Value ($000) $99,508 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 374,090 Value ($000) $70,711 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 398,556 Value ($000) $75,857 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 384,889 Value ($000) $64,130 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 398,612 Value ($000) $51,772 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 434,079 Value ($000) $51,551 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 357,632 Value ($000) $45,856 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 303,818 Value ($000) $28,998 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 332,972 Value ($000) $27,004 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 179,344 Value ($000) $18,855 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 205,858 Value ($000) $24,388 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 156,803 Value ($000) $16,074 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 159,568 Value ($000) $15,298 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 97,494 Value ($000) $8,812 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 124,514 Value ($000) $9,661 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 107,840 Value ($000) $6,797 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 109,561 Value ($000) $6,839 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 108,533 Value ($000) $5,922 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 199,656 Value ($000) $12,945 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 153,886 Value ($000) $8,048 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 193,710 Value ($000) $9,622 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 154,370 Value ($000) $8,083 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 71,676 Value ($000) $3,678 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 80,057 Value ($000) $3,703 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 98,406 Value ($000) $3,630 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 101,507 Value ($000) $3,185 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 257,729 Value ($000) $7,397 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 104,714 Value ($000) $3,881 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 72,805 Value ($000) $3,106 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 402,559 Value ($000) $16,919 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 432,535 Value ($000) $17,431 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 151,554 Value ($000) $6,757 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 176,283 Value ($000) $6,543 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 43,240 Value ($000) $1,399 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 124,596 Value ($000) $2,968 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 2,223,246 Value ($000) $40,752 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 25,605 Value ($000) $480 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 72,501 Value ($000) $1,377 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 23,255 Value ($000) $413 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 56,866 Value ($000) $831 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 47,586 Value ($000) $980 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 210,022 Value ($000) $4,363 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 94,949 Value ($000) $1,952 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 24,035 Value ($000) $404 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 29,223 Value ($000) $410 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,816	$217,541	$435.01	$358.28 - $531.22
Q3 2025	519,357	$189,369	$329.28	$272.49 - $397.26
Q2 2025	446,739	$131,646	$222.82	$148.55 - $300.29
Q1 2025	512,522	$101,229	$218.21	$176.99 - $281.79
Q4 2024	366,484	$80,583	$241.09	$208.34 - $277.38
Q3 2024	390,874	$92,419	$231.41	$183.49 - $278.38
Q2 2024	406,502	$99,508	$212.12	$159.69 - $257.04
Q1 2024	374,090	$70,711	$200.60	$166.53 - $229.02
Q4 2023	398,556	$75,857	$171.38	$149.19 - $199.99
Q3 2023	384,889	$64,130	$138.67	$114.83 - $170.07
Q2 2023	398,612	$51,772	$106.81	$90.19 - $133.74
Q1 2023	434,079	$51,551	$124.27	$108.69 - $140.18
Q4 2022	357,632	$45,856	$119.30	$95.31 - $136.08
Q3 2022	303,818	$28,998	$96.27	$77.67 - $118.88
Q2 2022	332,972	$27,004	$89.92	$74.57 - $108.37
Q1 2022	179,344	$18,855	$105.64	$93.58 - $126.28
Q4 2021	205,858	$24,388	$110.79	$94.37 - $122.53
Q3 2021	156,803	$16,074	$97.95	$88.29 - $109.56
Q2 2021	159,568	$15,298	$89.48	$77.30 - $97.04
Q1 2021	97,494	$8,812	$86.61	$75.72 - $94.25
Q4 2020	124,514	$9,661	$68.01	$59.45 - $78.47
Q3 2020	107,840	$6,797	$67.21	$58.85 - $76.85
Q2 2020	109,561	$6,839	$61.34	$51.30 - $68.22
Q1 2020	108,533	$5,922	$60.43	$44.00 - $71.22
Q4 2019	199,656	$12,945	$57.85	$48.39 - $65.89
Q3 2019	153,886	$8,048	$52.39	$45.50 - $57.01
Q2 2019	193,710	$9,622	$52.82	$42.33 - $62.31
Q1 2019	154,370	$8,083	$54.48	$46.50 - $59.94
Q4 2018	71,676	$3,678	$47.92	$40.94 - $54.70
Q3 2018	80,057	$3,703	$42.97	$36.18 - $48.97
Q2 2018	98,406	$3,630	$34.21	$27.69 - $37.73
Q1 2018	101,507	$3,185	$29.52	$24.02 - $33.92
Q4 2017	257,729	$7,397	$33.09	$28.35 - $38.89
Q3 2017	104,714	$3,881	$40.92	$34.41 - $47.02
Q2 2017	72,805	$3,106	$37.66	$31.97 - $46.58
Q1 2017	402,559	$16,919	$41.53	$33.98 - $49.63
Q4 2016	432,535	$17,431	$41.70	$36.42 - $46.50
Q3 2016	151,554	$6,757	$39.69	$33.96 - $45.01
Q2 2016	176,283	$6,543	$34.16	$29.78 - $39.05
Q1 2016	43,240	$1,399	$26.91	$21.29 - $33.11
Q4 2015	124,596	$2,968	$22.30	$17.88 - $24.53
Q3 2015	2,223,246	$40,752	$18.87	$17.71 - $20.98
Q2 2015	25,605	$480	$18.87	$17.86 - $20.72
Q1 2015	72,501	$1,377	$17.47	$15.68 - $19.97
Q4 2014	23,255	$413	$16.64	$14.09 - $18.50
Q3 2014	56,866	$831	$17.44	$13.57 - $21.17
Q2 2014	47,586	$980	$20.26	$18.01 - $22.67
Q1 2014	210,022	$4,363	$18.97	$16.56 - $21.00
Q4 2013	94,949	$1,952	$18.51	$16.00 - $20.93
Q3 2013	24,035	$404	$14.75	$13.66 - $16.99
Q2 2013	29,223	$410	$14.02	$12.64 - $15.06