PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,829,344 Value ($000) $212,835 Avg Close — Range —
Q3 2025
Shares 3,969,393 Value ($000) $217,364 Avg Close — Range —
Q2 2025
Shares 4,130,772 Value ($000) $209,678 Avg Close — Range —
Q1 2025
Shares 4,750,430 Value ($000) $244,410 Avg Close — Range —
Q4 2024
Shares 4,669,082 Value ($000) $249,516 Avg Close — Range —
Q3 2024
Shares 4,467,691 Value ($000) $234,777 Avg Close — Range —
Q2 2024
Shares 4,491,149 Value ($000) $223,480 Avg Close — Range —
Q1 2024
Shares 4,284,290 Value ($000) $204,446 Avg Close — Range —
Q4 2023
Shares 4,360,090 Value ($000) $188,661 Avg Close — Range —
Q3 2023
Shares 3,815,400 Value ($000) $152,463 Avg Close — Range —
Q2 2023
Shares 3,551,535 Value ($000) $146,678 Avg Close — Range —
Q1 2023
Shares 3,673,409 Value ($000) $139,847 Avg Close — Range —
Q4 2022
Shares 4,509,614 Value ($000) $169,065 Avg Close — Range —
Q3 2022
Shares 4,486,787 Value ($000) $168,972 Avg Close — Range —
Q2 2022
Shares 4,086,373 Value ($000) $153,485 Avg Close — Range —
Q1 2022
Shares 3,831,612 Value ($000) $148,820 Avg Close — Range —
Q4 2021
Shares 4,038,593 Value ($000) $167,763 Avg Close — Range —
Q3 2021
Shares 4,313,408 Value ($000) $162,744 Avg Close — Range —
Q2 2021
Shares 4,490,102 Value ($000) $168,828 Avg Close — Range —
Q1 2021
Shares 4,738,940 Value ($000) $164,631 Avg Close — Range —
Q4 2020
Shares 5,246,280 Value ($000) $171,658 Avg Close — Range —
Q3 2020
Shares 5,676,371 Value ($000) $167,623 Avg Close — Range —
Q2 2020
Shares 6,301,437 Value ($000) $171,336 Avg Close — Range —
Q1 2020
Shares 8,474,616 Value ($000) $228,899 Avg Close — Range —
Q4 2019
Shares 7,759,979 Value ($000) $259,649 Avg Close — Range —
Q3 2019
Shares 7,156,910 Value ($000) $222,365 Avg Close — Range —
Q2 2019
Shares 6,870,146 Value ($000) $210,261 Avg Close — Range —
Q1 2019
Shares 6,793,943 Value ($000) $199,607 Avg Close — Range —
Q4 2018
Shares 5,508,610 Value ($000) $158,483 Avg Close — Range —
Q3 2018
Shares 4,410,806 Value ($000) $138,852 Avg Close — Range —
Q2 2018
Shares 3,661,229 Value ($000) $107,238 Avg Close — Range —
Q1 2018
Shares 3,349,729 Value ($000) $94,998 Avg Close — Range —
Q4 2017
Shares 3,022,234 Value ($000) $86,527 Avg Close — Range —
Q3 2017
Shares 2,734,459 Value ($000) $74,158 Avg Close — Range —
Q2 2017
Shares 2,578,124 Value ($000) $67,005 Avg Close — Range —
Q1 2017
Shares 2,324,075 Value ($000) $58,752 Avg Close — Range —
Q4 2016
Shares 2,142,441 Value ($000) $51,012 Avg Close — Range —
Q3 2016
Shares 1,979,007 Value ($000) $45,893 Avg Close — Range —
Q2 2016
Shares 1,930,480 Value ($000) $43,146 Avg Close — Range —
Q1 2016
Shares 1,820,006 Value ($000) $39,676 Avg Close — Range —
Q4 2015
Shares 2,193,725 Value ($000) $50,588 Avg Close — Range —
Q3 2015
Shares 2,158,102 Value ($000) $50,888 Avg Close — Range —
Q2 2015
Shares 748,192 Value ($000) $18,353 Avg Close — Range —