MORGAN STANLEY

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 895421 NEW YORK, NY

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$63,296,738	867,554	-12.2%	Shares	Defined	2026-05-15
2025-12-31 PTNQ	$77,730,659	988,311	-9.1%	Shares	Defined	2026-05-27
2025-09-30 PTNQ	$84,293,252	1,087,234	-8.6%	Shares	Defined	2026-05-27
2025-06-30 PTNQ	$84,892,331	1,189,468	-4.1%	Shares	Defined	2025-08-15
2025-03-31 PTNQ	$88,060,708	1,240,117	-3.1%	Shares	Defined	2025-05-15
2024-12-31 PTNQ	$94,715,324	1,279,591	-1.1%	Shares	Defined	2025-05-15
2024-09-30 PTNQ	$94,840,621	1,293,340	-2.6%	Shares	Defined	2025-05-14
2024-06-30 PTNQ	$95,750,875	1,328,213	-2.2%	Shares	Defined	2025-05-14
2024-03-31 PTNQ	$93,278,703	1,358,164	-6.1%	Shares	Defined	2024-10-17
2023-12-31 PTNQ	$94,475,476	1,446,127	+29.8%	Shares	Defined	2024-08-16
2023-09-30 PTNQ	$68,450,549	1,114,104	+22.4%	Shares	Defined	2023-11-15
2023-06-30 PTNQ	$56,497,727	910,226	+7.8%	Shares	Defined	2023-08-14
2023-03-31 PTNQ	$46,328,971	844,033	-5.1%	Shares	Defined	2023-05-15
2022-12-31 PTNQ	$43,790,183	889,502	+8.5%	Shares	Defined	2023-02-14
2022-09-30 PTNQ	$40,357,966	819,784	+26.8%	Shares	Defined	2022-11-14
2022-06-30 PTNQ	$32,476,492	646,427	-4.0%	Shares	Defined	2022-10-27
2022-03-31 PTNQ	$35,151,782	673,019	-16.5%	Shares	Defined	2022-10-27
2021-12-31 PTNQ	$47,545,977	806,274	-13.6%	Shares	Defined	2022-02-14
2021-09-30 PTNQ	$51,955,548	933,445	+0.8%	Shares	Defined	2021-11-15
2021-06-30 PTNQ	$51,273,692	925,685	-4.6%	Shares	Defined	2021-08-23
2021-03-31 PTNQ	$50,854,200	970,500	-14.5%	Shares	Defined	2021-05-17
2020-12-31 PTNQ	$59,119,159	1,134,507	+1.9%	Shares	Defined	2021-02-16
2020-09-30 PTNQ	$53,516,117	1,113,064	-25.8%	Shares	Defined	2020-11-13
2020-06-30 PTNQ	$64,057,326	1,500,523	-18.2%	Shares	Defined	2020-08-14
2020-03-31 PTNQ	$63,843,974	1,834,597	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.