MORGAN STANLEY

Position in PTLC — Pacer Trendpilot US Large Cap ETF

CIK 895421 NEW YORK, NY

All Filings in PTLC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTLC	$194,348,297	3,704,695	-3.3%	Shares	Defined	2026-05-15
2025-12-31 PTLC	$212,834,938	3,829,344	-3.5%	Shares	Defined	2026-05-27
2025-09-30 PTLC	$217,363,959	3,969,393	-3.9%	Shares	Defined	2026-05-27
2025-06-30 PTLC	$209,677,985	4,130,772	-13.0%	Shares	Defined	2025-08-15
2025-03-31 PTLC	$244,409,622	4,750,430	+1.7%	Shares	Defined	2025-05-15
2024-12-31 PTLC	$249,515,740	4,669,082	+4.5%	Shares	Defined	2025-05-15
2024-09-30 PTLC	$234,777,160	4,467,691	-0.5%	Shares	Defined	2025-05-14
2024-06-30 PTLC	$223,479,572	4,491,149	+4.8%	Shares	Defined	2025-05-14
2024-03-31 PTLC	$204,446,317	4,284,290	-1.7%	Shares	Defined	2024-10-17
2023-12-31 PTLC	$188,661,092	4,360,090	+14.3%	Shares	Defined	2024-08-16
2023-09-30 PTLC	$152,463,383	3,815,400	+7.4%	Shares	Defined	2023-11-15
2023-06-30 PTLC	$146,678,395	3,551,535	-3.3%	Shares	Defined	2023-08-14
2023-03-31 PTLC	$139,846,680	3,673,409	-18.5%	Shares	Defined	2023-05-15
2022-12-31 PTLC	$169,065,428	4,509,614	+0.5%	Shares	Defined	2023-02-14
2022-09-30 PTLC	$168,972,397	4,486,787	+9.8%	Shares	Defined	2022-11-14
2022-06-30 PTLC	$153,484,169	4,086,373	+6.6%	Shares	Defined	2022-10-27
2022-03-31 PTLC	$148,819,809	3,831,612	-5.1%	Shares	Defined	2022-10-27
2021-12-31 PTLC	$167,763,152	4,038,593	-6.4%	Shares	Defined	2022-02-14
2021-09-30 PTLC	$162,744,882	4,313,408	-3.9%	Shares	Defined	2021-11-15
2021-06-30 PTLC	$168,827,834	4,490,102	-5.3%	Shares	Defined	2021-08-23
2021-03-31 PTLC	$164,630,774	4,738,940	-9.7%	Shares	Defined	2021-05-17
2020-12-31 PTLC	$171,658,280	5,246,280	-7.6%	Shares	Defined	2021-02-16
2020-09-30 PTLC	$167,623,234	5,676,371	-9.9%	Shares	Defined	2020-11-13
2020-06-30 PTLC	$171,336,071	6,301,437	-25.6%	Shares	Defined	2020-08-14
2020-03-31 PTLC	$228,899,377	8,474,616	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.