Morgan Stanley’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
4,130,772
-619,658
| -13% | -$31.5M | 0.01% | 858 |
|
|
2025
Q1 | $244M | Buy |
4,750,430
+81,348
| +2% | +$4.19M | 0.02% | 742 |
|
|
2024
Q4 | $250M | Buy |
4,669,082
+201,391
| +5% | +$10.8M | 0.02% | 742 |
|
|
2024
Q3 | $235M | Sell |
4,467,691
-23,458
| -0.5% | -$1.23M | 0.02% | 743 |
|
|
2024
Q2 | $223M | Buy |
4,491,149
+206,859
| +5% | +$10.3M | 0.02% | 747 |
|
|
2024
Q1 | $204M | Sell |
4,284,290
-4,435,890
| -51% | -$212M | 0.02% | 777 |
|
|
2023
Q4 | $377M | Buy |
8,720,180
+4,904,780
| +129% | +$212M | 0.02% | 798 |
|
|
2023
Q3 | $152M | Buy |
3,815,400
+263,865
| +7% | +$10.5M | 0.02% | 824 |
|
|
2023
Q2 | $147M | Sell |
3,551,535
-121,874
| -3% | -$5.03M | 0.01% | 863 |
|
|
2023
Q1 | $140M | Sell |
3,673,409
-836,205
| -19% | -$31.8M | 0.02% | 867 |
|
|
2022
Q4 | $169M | Buy |
4,509,614
+22,827
| +0.5% | +$856K | 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% | +$9.57M | 0.02% | 705 |
|
|
2022
Q1 | $149M | Sell |
3,831,612
-206,981
| -5% | -$8.04M | 0.02% | 645 |
|
|
2021
Q4 | $168M | Sell |
4,038,593
-274,815
| -6% | -$11.4M | 0.02% | 633 |
|
|
2021
Q3 | $163M | Sell |
4,313,408
-176,694
| -4% | -$6.67M | 0.02% | 612 |
|
|
2021
Q2 | $169M | Sell |
4,490,102
-248,838
| -5% | -$9.36M | 0.02% | 607 |
|
|
2021
Q1 | $165M | Sell |
4,738,940
-507,340
| -10% | -$17.6M | 0.02% | 551 |
|
|
2020
Q4 | $172M | Sell |
5,246,280
-430,091
| -8% | -$14.1M | 0.03% | 523 |
|
|
2020
Q3 | $168M | Sell |
5,676,371
-625,066
| -10% | -$18.5M | 0.03% | 440 |
|
|
2020
Q2 | $171M | Sell |
6,301,437
-2,173,179
| -26% | -$59.1M | 0.04% | 395 |
|
|
2020
Q1 | $229M | Buy |
8,474,616
+714,637
| +9% | +$19.3M | 0.06% | 273 |
|
|
2019
Q4 | $260M | Buy |
7,759,979
+603,069
| +8% | +$20.2M | 0.06% | 304 |
|
|
2019
Q3 | $222M | Buy |
7,156,910
+286,764
| +4% | +$8.91M | 0.06% | 321 |
|
|
2019
Q2 | $210M | Buy |
6,870,146
+76,203
| +1% | +$2.33M | 0.06% | 334 |
|
|
2019
Q1 | $200M | Buy |
6,793,943
+1,285,333
| +23% | +$37.8M | 0.06% | 338 |
|
|
2018
Q4 | $158M | Buy |
5,508,610
+1,097,804
| +25% | +$31.6M | 0.05% | 374 |
|
|
2018
Q3 | $139M | Buy |
4,410,806
+749,577
| +20% | +$23.6M | 0.03% | 477 |
|
|
2018
Q2 | $107M | Buy |
3,661,229
+311,500
| +9% | +$9.12M | 0.03% | 544 |
|
|
2018
Q1 | $95M | Buy |
3,349,729
+327,495
| +11% | +$9.29M | 0.03% | 613 |
|
|
2017
Q4 | $86.5M | Buy |
3,022,234
+287,775
| +11% | +$8.24M | 0.02% | 656 |
|
|
2017
Q3 | $74.2M | Buy |
2,734,459
+156,335
| +6% | +$4.24M | 0.02% | 702 |
|
|
2017
Q2 | $67M | Buy |
2,578,124
+254,049
| +11% | +$6.6M | 0.02% | 761 |
|
|
2017
Q1 | $58.8M | Buy |
2,324,075
+181,634
| +8% | +$4.59M | 0.02% | 821 |
|
|
2016
Q4 | $51M | Buy |
2,142,441
+163,434
| +8% | +$3.89M | 0.02% | 865 |
|
|
2016
Q3 | $45.9M | Buy |
1,979,007
+48,527
| +3% | +$1.13M | 0.02% | 898 |
|
|
2016
Q2 | $43.1M | Buy |
1,930,480
+110,474
| +6% | +$2.47M | 0.02% | 882 |
|
|
2016
Q1 | $39.7M | Sell |
1,820,006
-373,719
| -17% | -$8.15M | 0.02% | 888 |
|
|
2015
Q4 | $50.6M | Buy |
2,193,725
+35,623
| +2% | +$821K | 0.02% | 773 |
|
|
2015
Q3 | $50.9M | Buy |
2,158,102
+1,409,910
| +188% | +$33.2M | 0.02% | 784 |
|
|
2015
Q2 | $18.4M | Buy |
+748,192
| New | +$18.4M | 0.01% | 1573 |
|