PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,868,753 Value ($000) $110,963 Avg Close Range
Q3 2025
Shares 2,764,478 Value ($000) $100,682 Avg Close Range
Q2 2025
Shares 2,241,209 Value ($000) $76,268 Avg Close Range
Q1 2025
Shares 2,176,235 Value ($000) $68,356 Avg Close Range
Q4 2024
Shares 2,143,376 Value ($000) $62,565 Avg Close Range
Q3 2024
Shares 3,733,209 Value ($000) $118,081 Avg Close Range
Q2 2024
Shares 3,983,403 Value ($000) $120,936 Avg Close Range
Q1 2024
Shares 3,309,349 Value ($000) $105,734 Avg Close Range
Q4 2023
Shares 2,958,458 Value ($000) $92,422 Avg Close Range
Q3 2023
Shares 2,290,572 Value ($000) $68,419 Avg Close Range
Q2 2023
Shares 1,961,482 Value ($000) $58,315 Avg Close Range
Q1 2023
Shares 1,490,468 Value ($000) $44,133 Avg Close Range
Q4 2022
Shares 362 Value ($000) $10 Avg Close Range
Q3 2022
Shares 362 Value ($000) $8 Avg Close Range
Q2 2022
Shares 362 Value ($000) $10 Avg Close Range
Q1 2022
Shares 362 Value ($000) $11 Avg Close Range
Q4 2021
Shares 362 Value ($000) $11 Avg Close Range
Q3 2021
Shares 322 Value ($000) $10 Avg Close Range
Q2 2021
Shares 322 Value ($000) $10 Avg Close Range
Q1 2021
Shares 322 Value ($000) $10 Avg Close Range
Q4 2020
Shares 322 Value ($000) $9 Avg Close Range
Q3 2020
Shares 429 Value ($000) $10 Avg Close Range
Q2 2020
Shares 429 Value ($000) $10 Avg Close Range
Q1 2020
Shares 429 Value ($000) $8 Avg Close Range
Q4 2019
Shares 429 Value ($000) $12 Avg Close Range
Q3 2019
Shares 429 Value ($000) $11 Avg Close Range
Q2 2019
Shares 429 Value ($000) $11 Avg Close Range