Morgan Stanley’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Morgan Stanley’s Portfolio PALC Stock Details PALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Sell	5,594 -3,376	-38%	-$188K	﹤0.01%	5731
2026 Q1	$465K	Buy	8,970 +426	+5%	+$23K	﹤0.01%	5526
2025 Q4	$446K	Sell	8,544 -862	-9%	-$44.5K	﹤0.01%	5568
2025 Q3	$487K	Buy	9,406 +43	+0.5%	+$2.17K	﹤0.01%	5506
2025 Q2	$463K	Sell	9,363 -3,640	-28%	-$172K	﹤0.01%	5496
2025 Q1	$624K	Sell	13,003 -5,437	-29%	-$271K	﹤0.01%	5235
2024 Q4	$908K	Sell	18,440 -2,894	-14%	-$147K	﹤0.01%	5143
2024 Q3	$1.06M	Buy	21,334 +3,994	+23%	+$194K	﹤0.01%	5014
2024 Q2	$843K	Buy	+17,340	New	+$805K	﹤0.01%	5061
2022 Q2	–	Sell	-155	Closed	-$6K	–	7927
2022 Q1	$6K	Hold	155	–	–	﹤0.01%	7544
2021 Q4	$7K	Buy	+155	New	+$6.39K	﹤0.01%	7572

Other funds holding PALC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley's PALC Position: Q2 2026 in Review

Morgan Stanley reduced its Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) stake by 38% in Q2 2026, selling an estimated $188K and leaving 5,594 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #5731.

Morgan Stanley first reported a position in PALC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2024. 76 funds tracked by Wall St. Rank hold PALC as of Q2 2026.

Morgan Stanley held 5,594 shares of Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $334K as of Q2 2026.
Morgan Stanley sold 3,376 Pacer Lunt Large Cap Multi-Factor Alternator ETF shares in Q2 2026, an estimated $188K.
Pacer Lunt Large Cap Multi-Factor Alternator ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5731 holding.
Morgan Stanley first reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q4 2021 and has held it in 11 quarters since.
Morgan Stanley's Pacer Lunt Large Cap Multi-Factor Alternator ETF position peaked at $1.06M in Q3 2024.
76 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Multi-Factor Alternator ETF as of Q2 2026.

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