Morgan Stanley’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
19,805,303
-5,503,141
| -22% | -$303M | 0.07% | 245 |
|
|
2025
Q1 | $1.39B | Sell |
25,308,444
-2,552,224
| -9% | -$140M | 0.1% | 184 |
|
|
2024
Q4 | $1.57B | Sell |
27,860,668
-321,084
| -1% | -$18.1M | 0.11% | 161 |
|
|
2024
Q3 | $1.63B | Buy |
28,181,752
+582,222
| +2% | +$33.7M | 0.12% | 152 |
|
|
2024
Q2 | $1.5B | Buy |
27,599,530
+2,592,435
| +10% | +$141M | 0.12% | 163 |
|
|
2024
Q1 | $1.45B | Sell |
25,007,095
-20,466,049
| -45% | -$1.19B | 0.12% | 169 |
|
|
2023
Q4 | $2.36B | Buy |
45,473,144
+25,256,517
| +125% | +$1.31B | 0.1% | 178 |
|
|
2023
Q3 | $999M | Buy |
20,216,627
+1,888,979
| +10% | +$93.4M | 0.1% | 188 |
|
|
2023
Q2 | $877M | Sell |
18,327,648
-1,778,660
| -9% | -$85.1M | 0.09% | 219 |
|
|
2023
Q1 | $944M | Buy |
20,106,308
+2,562,719
| +15% | +$120M | 0.1% | 202 |
|
|
2022
Q4 | $811M | Buy |
17,543,589
+4,874,735
| +38% | +$225M | 0.09% | 216 |
|
|
2022
Q3 | $520M | Buy |
12,668,854
+1,175,643
| +10% | +$48.2M | 0.07% | 267 |
|
|
2022
Q2 | $495M | Buy |
11,493,211
+4,832,643
| +73% | +$208M | 0.06% | 296 |
|
|
2022
Q1 | $332M | Buy |
6,660,568
+4,683,793
| +237% | +$233M | 0.04% | 379 |
|
|
2021
Q4 | $93.1M | Buy |
1,976,775
+880,249
| +80% | +$41.5M | 0.01% | 944 |
|
|
2021
Q3 | $47.9M | Buy |
1,096,526
+192,287
| +21% | +$8.4M | 0.01% | 1324 |
|
|
2021
Q2 | $38.7M | Buy |
904,239
+252,065
| +39% | +$10.8M | 0.01% | 1518 |
|
|
2021
Q1 | $26.5M | Buy |
652,174
+165,017
| +34% | +$6.71M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $16.3M | Sell |
487,157
-22,966
| -5% | -$771K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $14.4M | Sell |
510,123
-68,771
| -12% | -$1.94M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $15.5M | Sell |
578,894
-171,919
| -23% | -$4.61M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $16.6M | Sell |
750,813
-312,576
| -29% | -$6.9M | ﹤0.01% | 1414 |
|
|
2019
Q4 | $33M | Sell |
1,063,389
-35,629
| -3% | -$1.11M | 0.01% | 1218 |
|
|
2019
Q3 | $31.6M | Sell |
1,099,018
-96,729
| -8% | -$2.78M | 0.01% | 1149 |
|
|
2019
Q2 | $34.3M | Sell |
1,195,747
-7,615
| -0.6% | -$218K | 0.01% | 1085 |
|
|
2019
Q1 | $34.8M | Buy |
1,203,362
+115,500
| +11% | +$3.34M | 0.01% | 1054 |
|
|
2018
Q4 | $28M | Buy |
1,087,862
+369,159
| +51% | +$9.49M | 0.01% | 1185 |
|
|
2018
Q3 | $22.2M | Buy |
+718,703
| New | +$22.2M | 0.01% | 1589 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$1K | – | 6624 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 6481 |
|
|
2017
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6435 |
|