Morgan Stanley
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Morgan Stanley’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Morgan Stanley’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
68,394
-10,684
-14% -$205K ﹤0.01% 5082
2026
Q1 		$1.5M Sell
79,078
-4,337
-5% -$83.7K ﹤0.01% 4933
2025
Q4 		$1.62M Sell
83,415
-7,605
-8% -$149K ﹤0.01% 4935
2025
Q3 		$1.8M Sell
91,020
-2,991
-3% -$59.2K ﹤0.01% 4854
2025
Q2 		$1.86M Sell
94,011
-4,678
-5% -$92.1K ﹤0.01% 4746
2025
Q1 		$1.98M Sell
98,689
-16,178
-14% -$327K ﹤0.01% 4606
2024
Q4 		$2.3M Sell
114,867
-13,786
-11% -$279K ﹤0.01% 4603
2024
Q3 		$2.65M Buy
128,653
+11,893
+10% +$244K ﹤0.01% 4453
2024
Q2 		$2.35M Sell
116,760
-33,773
-22% -$682K ﹤0.01% 4455
2024
Q1 		$3.07M Sell
150,533
-63,024
-30% -$1.28M ﹤0.01% 4302
2023
Q4 		$4.37M Sell
213,557
-106,959
-33% -$2.11M ﹤0.01% 4021
2023
Q3 		$6.25M Buy
320,516
+27,020
+9% +$537K ﹤0.01% 3556
2023
Q2 		$5.87M Sell
293,496
-124,263
-30% -$2.49M ﹤0.01% 3652
2023
Q1 		$8.41M Sell
417,759
-132,977
-24% -$2.73M ﹤0.01% 3304
2022
Q4 		$11.1M Sell
550,736
-229,351
-29% -$4.64M ﹤0.01% 2979
2022
Q3 		$15.3M Sell
780,087
-1,002,164
-56% -$21.1M ﹤0.01% 2491
2022
Q2 		$38.3M Sell
1,782,251
-1,186,775
-40% -$27M 0.01% 1607
2022
Q1 		$72.2M Sell
2,969,026
-407,151
-12% -$10.5M 0.01% 1062
2021
Q4 		$90.9M Buy
3,376,177
+481,128
+17% +$13M 0.01% 961
2021
Q3 		$78.5M Buy
2,895,049
+737,881
+34% +$20.4M 0.01% 978
2021
Q2 		$59.8M Buy
2,157,168
+1,739,348
+416% +$47.8M 0.01% 1181
2021
Q1 		$11.4M Buy
+417,820
New +$11.5M ﹤0.01% 2516

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Morgan Stanley's PTBD Position: Q2 2026 in Review

Morgan Stanley reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 14% in Q2 2026, selling an estimated $205K and leaving 68,394 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #5082.

Morgan Stanley first reported a position in PTBD in Q1 2021 and has held it in 22 quarters since. The position peaked at $90.9M in Q4 2021. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Morgan Stanley held 68,394 shares of Pacer Trendpilot US Bond ETF worth $1.31M as of Q2 2026.
  • Morgan Stanley sold 10,684 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $205K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5082 holding.
  • Morgan Stanley first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's Pacer Trendpilot US Bond ETF position peaked at $90.9M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

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