Morgan Stanley’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Morgan Stanley’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101M	Sell	2,433,273 -121,371	-5%	-$5.34M	0.01%	1550
2026 Q1	$108M	Sell	2,554,644 -314,109	-11%	-$13.1M	0.01%	1371
2025 Q4	$111M	Buy	2,868,753 +104,275	+4%	+$3.97M	0.01%	1362
2025 Q3	$101M	Buy	2,764,478 +523,269	+23%	+$18.5M	0.01%	1405
2025 Q2	$76.3M	Buy	2,241,209 +64,974	+3%	+$2.1M	0.01%	1543
2025 Q1	$68.4M	Buy	2,176,235 +32,859	+2%	+$1.01M	﹤0.01%	1537
2024 Q4	$62.6M	Sell	2,143,376 -1,589,833	-43%	-$48.1M	﹤0.01%	1629
2024 Q3	$118M	Sell	3,733,209 -250,194	-6%	-$7.73M	0.01%	1120
2024 Q2	$121M	Buy	3,983,403 +674,054	+20%	+$21.5M	0.01%	1065
2024 Q1	$106M	Buy	3,309,349 +350,891	+12%	+$10.9M	0.01%	1152
2023 Q4	$92.4M	Buy	2,958,458 +667,886	+29%	+$19.9M	0.01%	1208
2023 Q3	$68.4M	Buy	2,290,572 +329,090	+17%	+$10M	0.01%	1315
2023 Q2	$58.3M	Buy	1,961,482 +471,014	+32%	+$14M	0.01%	1457
2023 Q1	$44.1M	Buy	1,490,468 +1,490,106	+411,631%	+$43M	﹤0.01%	1656
2022 Q4	$9.87K	Hold	362	–	–	﹤0.01%	6940
2022 Q3	$8K	Hold	362	–	–	﹤0.01%	7148
2022 Q2	$10K	Hold	362	–	–	﹤0.01%	7203
2022 Q1	$11K	Hold	362	–	–	﹤0.01%	7375
2021 Q4	$11K	Buy	362 +40	+12%	+$1.24K	﹤0.01%	7442
2021 Q3	$10K	Hold	322	–	–	﹤0.01%	7322
2021 Q2	$10K	Hold	322	–	–	﹤0.01%	7235
2021 Q1	$10K	Hold	322	–	–	﹤0.01%	6939
2020 Q4	$9K	Sell	322 -107	-25%	-$2.77K	﹤0.01%	6658
2020 Q3	$10K	Hold	429	–	–	﹤0.01%	6274
2020 Q2	$10K	Hold	429	–	–	﹤0.01%	6155
2020 Q1	$8K	Hold	429	–	–	﹤0.01%	6072
2019 Q4	$12K	Hold	429	–	–	﹤0.01%	6221
2019 Q3	$11K	Hold	429	–	–	﹤0.01%	6172
2019 Q2	$11K	Buy	+429	New	+$11.3K	﹤0.01%	6101

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley's ICOW Position: Q2 2026 in Review

Morgan Stanley reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 4.8% in Q2 2026, selling an estimated $5.34M and leaving 2,433,273 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1550.

Morgan Stanley first reported a position in ICOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $121M in Q2 2024. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Morgan Stanley held 2,433,273 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $101M as of Q2 2026.
Morgan Stanley sold 121,371 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $5.34M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1550 holding.
Morgan Stanley first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2019 and has held it in 29 quarters since.
Morgan Stanley's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $121M in Q2 2024.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

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