Morgan Stanley
CALF icon

Morgan Stanley’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Morgan Stanley’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194M Sell
3,827,949
-335,674
-8% -$16.2M 0.01% 1066
2026
Q1 		$187M Sell
4,163,623
-630,962
-13% -$28.7M 0.01% 995
2025
Q4 		$213M Sell
4,794,585
-448,640
-9% -$19.7M 0.01% 913
2025
Q3 		$230M Sell
5,243,225
-535,237
-9% -$22.6M 0.01% 850
2025
Q2 		$230M Sell
5,778,462
-3,232,799
-36% -$121M 0.02% 815
2025
Q1 		$338M Sell
9,011,261
-1,872,978
-17% -$77.7M 0.02% 611
2024
Q4 		$479M Sell
10,884,239
-1,072,818
-9% -$49.6M 0.03% 487
2024
Q3 		$556M Buy
11,957,057
+250,324
+2% +$11.3M 0.04% 429
2024
Q2 		$510M Sell
11,706,733
-1,116,727
-9% -$51.4M 0.04% 441
2024
Q1 		$630M Buy
12,823,460
+2,776,417
+28% +$132M 0.05% 348
2023
Q4 		$483M Buy
10,047,043
+4,215,972
+72% +$181M 0.04% 411
2023
Q3 		$243M Buy
5,831,071
+2,324,762
+66% +$98.1M 0.02% 624
2023
Q2 		$143M Buy
3,506,309
+434,062
+14% +$16.5M 0.01% 877
2023
Q1 		$117M Buy
3,072,247
+517,790
+20% +$19.9M 0.01% 977
2022
Q4 		$91.8M Buy
2,554,457
+1,013,321
+66% +$37.4M 0.01% 1078
2022
Q3 		$50.1M Buy
1,541,136
+112,580
+8% +$4.09M 0.01% 1315
2022
Q2 		$48.1M Buy
1,428,556
+343,044
+32% +$12.9M 0.01% 1393
2022
Q1 		$43.5M Buy
1,085,512
+505,986
+87% +$20.8M 0.01% 1388
2021
Q4 		$24.8M Buy
579,526
+149,949
+35% +$6.6M ﹤0.01% 1938
2021
Q3 		$18.2M Sell
429,577
-132,638
-24% -$5.73M ﹤0.01% 2188
2021
Q2 		$25.1M Buy
562,215
+227,750
+68% +$9.79M ﹤0.01% 1910
2021
Q1 		$13.7M Buy
334,465
+300,469
+884% +$11.3M ﹤0.01% 2319
2020
Q4 		$1.06M Buy
33,996
+5,859
+21% +$169K ﹤0.01% 4629
2020
Q3 		$713K Buy
28,137
+21,853
+348% +$552K ﹤0.01% 4440
2020
Q2 		$148K Buy
6,284
+6,133
+4,062% +$128K ﹤0.01% 5215
2020
Q1 		$3K Hold
151
– – ﹤0.01% 6316
2019
Q4 		$4K Buy
+151
New +$3.89K ﹤0.01% 6418

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's CALF Position: Q2 2026 in Review

Morgan Stanley reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 8.1% in Q2 2026, selling an estimated $16.2M and leaving 3,827,949 shares worth $194M. The position accounts for 0.01% of the portfolio, ranked #1066.

Morgan Stanley first reported a position in CALF in Q4 2019 and has held it in 27 quarters since. The position peaked at $630M in Q1 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Morgan Stanley held 3,827,949 shares of Pacer US Small Cap Cash Cows 100 ETF worth $194M as of Q2 2026.
  • Morgan Stanley sold 335,674 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $16.2M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1066 holding.
  • Morgan Stanley first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2019 and has held it in 27 quarters since.
  • Morgan Stanley's Pacer US Small Cap Cash Cows 100 ETF position peaked at $630M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.