PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 549,822 Value ($000) $15,747 Avg Close — Range —
Q3 2025
Shares 633,930 Value ($000) $20,083 Avg Close — Range —
Q2 2025
Shares 649,043 Value ($000) $20,977 Avg Close — Range —
Q1 2025
Shares 649,138 Value ($000) $19,052 Avg Close — Range —
Q4 2024
Shares 672,665 Value ($000) $20,167 Avg Close — Range —
Q3 2024
Shares 849,510 Value ($000) $27,303 Avg Close — Range —
Q2 2024
Shares 824,744 Value ($000) $22,549 Avg Close — Range —
Q1 2024
Shares 854,885 Value ($000) $24,492 Avg Close — Range —
Q4 2023
Shares 885,452 Value ($000) $26,395 Avg Close — Range —
Q3 2023
Shares 913,865 Value ($000) $23,660 Avg Close — Range —
Q2 2023
Shares 982,002 Value ($000) $28,674 Avg Close — Range —
Q1 2023
Shares 1,032,021 Value ($000) $30,599 Avg Close — Range —
Q4 2022
Shares 1,169,510 Value ($000) $33,939 Avg Close — Range —
Q3 2022
Shares 1,648,750 Value ($000) $47,203 Avg Close — Range —
Q2 2022
Shares 1,804,450 Value ($000) $62,144 Avg Close — Range —
Q1 2022
Shares 2,164,563 Value ($000) $84,504 Avg Close — Range —
Q4 2021
Shares 2,658,647 Value ($000) $115,066 Avg Close — Range —
Q3 2021
Shares 2,524,130 Value ($000) $98,239 Avg Close — Range —
Q2 2021
Shares 2,377,541 Value ($000) $95,910 Avg Close — Range —
Q1 2021
Shares 2,364,359 Value ($000) $85,590 Avg Close — Range —
Q4 2020
Shares 2,346,650 Value ($000) $84,127 Avg Close — Range —
Q3 2020
Shares 2,152,882 Value ($000) $76,061 Avg Close — Range —
Q2 2020
Shares 1,814,149 Value ($000) $64,493 Avg Close — Range —
Q1 2020
Shares 1,233,764 Value ($000) $37,803 Avg Close — Range —
Q4 2019
Shares 489,279 Value ($000) $15,941 Avg Close — Range —
Q3 2019
Shares 225,125 Value ($000) $7,249 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —