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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

FABC holding history

Fabric.AI, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FABC overviewAll 13F holders of FABCFull Q2 2026 holdings

Shares (Q2 2026)
1
Value
$4
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FABC by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261$4<0.1%00.0%UnchangedHolders
Q1 20261$2<0.1%−2−66.7%ReducedHolders
Q4 20253$7<0.1%−158−98.1%ReducedHolders
Q3 2025161$807<0.1%00.0%UnchangedHolders
Q2 2025161$1.19K<0.1%−1−0.6%ReducedConverted for a 1-for-16 splitHolders
Q1 20252,592$1.33K<0.1%00.0%UnchangedHolders
Q4 20242,592$1.77K<0.1%−1,219−32.0%ReducedHolders
Q3 20243,811$3.20K<0.1%+23+0.6%AddedHolders
Q2 20243,788$2.95K<0.1%00.0%UnchangedHolders
Q1 20243,788$6.33K<0.1%00.0%UnchangedHolders
Q4 20233,788$6.67K<0.1%−3,888−50.7%ReducedHolders
Q3 20237,676$18.0K<0.1%−263−3.3%ReducedConverted for a 1-for-8 splitHolders
Q2 202363,515$43.5K<0.1%00.0%UnchangedHolders
Q1 202363,515$34.7K<0.1%−10.0%ReducedHolders
Q4 202263,516$24.3K<0.1%−100−0.2%ReducedHolders
Q3 202263,616$38.0K<0.1%+3,349+5.6%AddedHolders
Q2 202260,267$50.0K<0.1%−37,110−38.1%ReducedHolders
Q1 202297,377$124.0K<0.1%−137,311−58.5%ReducedHolders
Q4 2021234,688$377.0K<0.1%+145,315+162.6%AddedHolders
Q3 202189,373$305.0K<0.1%−52,647−37.1%ReducedHolders
Q2 2021142,020$693.0K<0.1%+31,943+29.0%AddedHolders
Q1 2021110,077$713.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.