Morgan Stanley
PTLC icon

Morgan Stanley’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Morgan Stanley’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213M Sell
3,648,977
-55,718
-2% -$3.15M 0.01% 1003
2026
Q1 		$194M Sell
3,704,695
-124,649
-3% -$6.91M 0.01% 968
2025
Q4 		$213M Sell
3,829,344
-140,049
-4% -$7.78M 0.01% 912
2025
Q3 		$217M Sell
3,969,393
-161,379
-4% -$8.49M 0.01% 880
2025
Q2 		$210M Sell
4,130,772
-619,658
-13% -$30.3M 0.01% 858
2025
Q1 		$244M Buy
4,750,430
+81,348
+2% +$4.36M 0.02% 742
2024
Q4 		$250M Buy
4,669,082
+201,391
+5% +$10.9M 0.02% 742
2024
Q3 		$235M Sell
4,467,691
-23,458
-0.5% -$1.19M 0.02% 743
2024
Q2 		$223M Buy
4,491,149
+206,859
+5% +$9.88M 0.02% 747
2024
Q1 		$204M Sell
4,284,290
-75,800
-2% -$3.44M 0.02% 777
2023
Q4 		$189M Buy
4,360,090
+544,690
+14% +$22.4M 0.02% 798
2023
Q3 		$152M Buy
3,815,400
+263,865
+7% +$10.9M 0.02% 824
2023
Q2 		$147M Sell
3,551,535
-121,874
-3% -$4.75M 0.01% 863
2023
Q1 		$140M Sell
3,673,409
-836,205
-19% -$31.2M 0.02% 867
2022
Q4 		$169M Buy
4,509,614
+22,827
+0.5% +$862K 0.02% 765
2022
Q3 		$169M Buy
4,486,787
+400,414
+10% +$15.1M 0.02% 641
2022
Q2 		$153M Buy
4,086,373
+254,761
+7% +$9.6M 0.02% 705
2022
Q1 		$149M Sell
3,831,612
-206,981
-5% -$8.06M 0.02% 645
2021
Q4 		$168M Sell
4,038,593
-274,815
-6% -$11.1M 0.02% 633
2021
Q3 		$163M Sell
4,313,408
-176,694
-4% -$6.84M 0.02% 612
2021
Q2 		$169M Sell
4,490,102
-248,838
-5% -$9.1M 0.02% 607
2021
Q1 		$165M Sell
4,738,940
-507,340
-10% -$17.1M 0.02% 551
2020
Q4 		$172M Sell
5,246,280
-430,091
-8% -$13.4M 0.03% 523
2020
Q3 		$168M Sell
5,676,371
-625,066
-10% -$18.2M 0.03% 440
2020
Q2 		$171M Sell
6,301,437
-2,173,179
-26% -$58.8M 0.04% 395
2020
Q1 		$229M Buy
8,474,616
+714,637
+9% +$22.8M 0.06% 273
2019
Q4 		$260M Buy
7,759,979
+603,069
+8% +$19.4M 0.06% 304
2019
Q3 		$222M Buy
7,156,910
+286,764
+4% +$8.84M 0.06% 321
2019
Q2 		$210M Buy
6,870,146
+76,203
+1% +$2.28M 0.06% 334
2019
Q1 		$200M Buy
6,793,943
+1,285,333
+23% +$37.1M 0.06% 338
2018
Q4 		$158M Buy
5,508,610
+1,097,804
+25% +$32.3M 0.05% 374
2018
Q3 		$139M Buy
4,410,806
+749,577
+20% +$23M 0.03% 477
2018
Q2 		$107M Buy
3,661,229
+311,500
+9% +$9.05M 0.03% 544
2018
Q1 		$95M Buy
3,349,729
+327,495
+11% +$9.59M 0.03% 613
2017
Q4 		$86.5M Buy
3,022,234
+287,775
+11% +$8.07M 0.02% 656
2017
Q3 		$74.2M Buy
2,734,459
+156,335
+6% +$4.14M 0.02% 702
2017
Q2 		$67M Buy
2,578,124
+254,049
+11% +$6.52M 0.02% 761
2017
Q1 		$58.8M Buy
2,324,075
+181,634
+8% +$4.51M 0.02% 821
2016
Q4 		$51M Buy
2,142,441
+163,434
+8% +$3.83M 0.02% 865
2016
Q3 		$45.9M Buy
1,979,007
+48,527
+3% +$1.12M 0.02% 898
2016
Q2 		$43.1M Buy
1,930,480
+110,474
+6% +$2.43M 0.02% 882
2016
Q1 		$39.7M Sell
1,820,006
-373,719
-17% -$8.12M 0.02% 888
2015
Q4 		$50.6M Buy
2,193,725
+35,623
+2% +$834K 0.02% 773
2015
Q3 		$50.9M Buy
2,158,102
+1,409,910
+188% +$34.2M 0.02% 784
2015
Q2 		$18.4M Buy
+748,192
New +$18.7M 0.01% 1573

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 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
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley's PTLC Position: Q2 2026 in Review

Morgan Stanley reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 1.5% in Q2 2026, selling an estimated $3.15M and leaving 3,648,977 shares worth $213M. The position accounts for 0.01% of the portfolio, ranked #1003.

Morgan Stanley first reported a position in PTLC in Q2 2015 and has held it in 45 quarters since. The position peaked at $260M in Q4 2019. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Morgan Stanley held 3,648,977 shares of Pacer Trendpilot US Large Cap ETF worth $213M as of Q2 2026.
  • Morgan Stanley sold 55,718 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $3.15M.
  • Pacer Trendpilot US Large Cap ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1003 holding.
  • Morgan Stanley first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2015 and has held it in 45 quarters since.
  • Morgan Stanley's Pacer Trendpilot US Large Cap ETF position peaked at $260M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

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