Pacer Fds Tr trendp 100 etf shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pacer Fds Tr trendp 100 etf
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr trendp 100 etf held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pacer Fds Tr trendp 100 etf by Morgan Stanley
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $96M | 1.3M | 72.09 |
2024-03-31 | $93M | 1.4M | 68.68 |
2023-12-31 | $95M | 1.4M | 65.33 |
2023-09-30 | $69M | 1.1M | 61.44 |
2023-06-30 | $57M | 910k | 62.07 |
2022-12-31 | $44M | 890k | 49.23 |
2022-06-30 | $33M | 646k | 50.24 |
2022-03-31 | $35M | 673k | 52.23 |
2021-06-30 | $51M | 926k | 55.39 |
2020-12-31 | $59M | 1.1M | 52.11 |
2020-09-30 | $54M | 1.1M | 48.08 |
2020-06-30 | $64M | 1.5M | 42.69 |
2020-03-31 | $64M | 1.8M | 34.80 |
2019-12-31 | $50M | 1.2M | 40.34 |
2019-09-30 | $40M | 1.1M | 35.92 |
2019-03-31 | $37M | 1.1M | 34.09 |
2018-12-31 | $37M | 1.1M | 32.67 |
2018-09-30 | $38M | 1.0M | 36.13 |
2018-06-30 | $32M | 959k | 33.30 |
2018-03-31 | $24M | 781k | 31.10 |
2017-12-31 | $20M | 655k | 30.25 |
2017-03-31 | $11M | 423k | 25.64 |
2016-12-31 | $8.7M | 379k | 22.87 |
2016-09-30 | $7.5M | 328k | 23.01 |
2016-06-30 | $7.5M | 359k | 20.81 |
2016-03-31 | $11M | 489k | 22.17 |
2015-12-31 | $17M | 713k | 23.92 |
2015-09-30 | $13M | 556k | 23.31 |
2015-06-30 | $1.5M | 61k | 24.54 |