PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,553,074 Value ($000) $54,684 Avg Close — Range —
Q3 2025
Shares 2,565,663 Value ($000) $93,134 Avg Close — Range —
Q2 2025
Shares 2,201,632 Value ($000) $77,299 Avg Close — Range —
Q1 2025
Shares 3,266 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $2 Avg Close — Range —