PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,051,888 Value ($000) $37,521 Avg Close — Range —
Q3 2025
Shares 1,068,512 Value ($000) $38,263 Avg Close — Range —
Q2 2025
Shares 1,026,367 Value ($000) $35,800 Avg Close — Range —
Q1 2025
Shares 1,025,588 Value ($000) $35,485 Avg Close — Range —
Q4 2024
Shares 946,252 Value ($000) $34,907 Avg Close — Range —
Q3 2024
Shares 833,194 Value ($000) $30,928 Avg Close — Range —
Q2 2024
Shares 785,279 Value ($000) $27,324 Avg Close — Range —
Q1 2024
Shares 785,994 Value ($000) $28,319 Avg Close — Range —
Q4 2023
Shares 887,159 Value ($000) $29,152 Avg Close — Range —
Q3 2023
Shares 855,880 Value ($000) $27,003 Avg Close — Range —
Q2 2023
Shares 854,567 Value ($000) $28,149 Avg Close — Range —
Q1 2023
Shares 819,244 Value ($000) $26,011 Avg Close — Range —
Q4 2022
Shares 929,779 Value ($000) $29,018 Avg Close — Range —
Q3 2022
Shares 1,060,467 Value ($000) $34,105 Avg Close — Range —
Q2 2022
Shares 918,620 Value ($000) $31,729 Avg Close — Range —
Q1 2022
Shares 1,031,383 Value ($000) $35,572 Avg Close — Range —
Q4 2021
Shares 958,452 Value ($000) $35,060 Avg Close — Range —
Q3 2021
Shares 938,325 Value ($000) $32,949 Avg Close — Range —
Q2 2021
Shares 945,616 Value ($000) $33,560 Avg Close — Range —
Q1 2021
Shares 991,964 Value ($000) $34,520 Avg Close — Range —
Q4 2020
Shares 1,027,550 Value ($000) $33,478 Avg Close — Range —
Q3 2020
Shares 1,123,920 Value ($000) $30,683 Avg Close — Range —
Q2 2020
Shares 1,231,813 Value ($000) $33,727 Avg Close — Range —
Q1 2020
Shares 1,562,273 Value ($000) $44,259 Avg Close — Range —
Q4 2019
Shares 2,108,609 Value ($000) $64,798 Avg Close — Range —
Q3 2019
Shares 2,302,838 Value ($000) $67,197 Avg Close — Range —
Q2 2019
Shares 2,314,327 Value ($000) $67,463 Avg Close — Range —
Q1 2019
Shares 2,615,875 Value ($000) $79,418 Avg Close — Range —
Q4 2018
Shares 2,786,174 Value ($000) $85,926 Avg Close — Range —
Q3 2018
Shares 2,445,379 Value ($000) $81,553 Avg Close — Range —
Q2 2018
Shares 2,251,648 Value ($000) $72,548 Avg Close — Range —
Q1 2018
Shares 2,117,301 Value ($000) $65,340 Avg Close — Range —
Q4 2017
Shares 1,940,177 Value ($000) $60,359 Avg Close — Range —
Q3 2017
Shares 1,856,727 Value ($000) $54,922 Avg Close — Range —
Q2 2017
Shares 1,639,318 Value ($000) $46,524 Avg Close — Range —
Q1 2017
Shares 1,440,388 Value ($000) $40,029 Avg Close — Range —
Q4 2016
Shares 1,145,404 Value ($000) $30,456 Avg Close — Range —
Q3 2016
Shares 999,739 Value ($000) $25,504 Avg Close — Range —
Q2 2016
Shares 831,430 Value ($000) $20,370 Avg Close — Range —
Q1 2016
Shares 829,043 Value ($000) $19,209 Avg Close — Range —
Q4 2015
Shares 919,285 Value ($000) $21,300 Avg Close — Range —
Q3 2015
Shares 871,866 Value ($000) $20,237 Avg Close — Range —
Q2 2015
Shares 37,194 Value ($000) $910 Avg Close — Range —