PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 83,415 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 91,020 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 94,011 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 98,689 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 114,867 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 128,653 Value ($000) $2,654 Avg Close — Range —
Q2 2024
Shares 116,760 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 150,533 Value ($000) $3,070 Avg Close — Range —
Q4 2023
Shares 213,557 Value ($000) $4,372 Avg Close — Range —
Q3 2023
Shares 320,516 Value ($000) $6,247 Avg Close — Range —
Q2 2023
Shares 293,496 Value ($000) $5,867 Avg Close — Range —
Q1 2023
Shares 417,759 Value ($000) $8,405 Avg Close — Range —
Q4 2022
Shares 550,736 Value ($000) $11,075 Avg Close — Range —
Q3 2022
Shares 780,087 Value ($000) $15,313 Avg Close — Range —
Q2 2022
Shares 1,782,251 Value ($000) $38,318 Avg Close — Range —
Q1 2022
Shares 2,969,026 Value ($000) $72,177 Avg Close — Range —
Q4 2021
Shares 3,376,177 Value ($000) $90,920 Avg Close — Range —
Q3 2021
Shares 2,895,049 Value ($000) $78,514 Avg Close — Range —
Q2 2021
Shares 2,157,168 Value ($000) $59,775 Avg Close — Range —
Q1 2021
Shares 417,820 Value ($000) $11,394 Avg Close — Range —