Morgan Stanley
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Morgan Stanley’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Morgan Stanley’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.1M Sell
987,554
-64,334
-6% -$2.41M ﹤0.01% 2425
2025
Q4 		$37.5M Sell
1,051,888
-16,624
-2% -$597K ﹤0.01% 2365
2025
Q3 		$38.3M Buy
1,068,512
+42,145
+4% +$1.48M ﹤0.01% 2247
2025
Q2 		$35.8M Buy
1,026,367
+779
+0.1% +$27.1K ﹤0.01% 2227
2025
Q1 		$35.5M Buy
1,025,588
+79,336
+8% +$2.91M ﹤0.01% 2130
2024
Q4 		$34.9M Buy
946,252
+113,058
+14% +$4.32M ﹤0.01% 2180
2024
Q3 		$30.9M Buy
833,194
+47,915
+6% +$1.72M ﹤0.01% 2343
2024
Q2 		$27.3M Sell
785,279
-715
-0.1% -$24.9K ﹤0.01% 2332
2024
Q1 		$28.3M Sell
785,994
-988,324
-56% -$33.1M ﹤0.01% 2309
2023
Q4 		$58.3M Buy
1,774,318
+918,438
+107% +$28.8M ﹤0.01% 2278
2023
Q3 		$27M Buy
855,880
+1,313
+0.2% +$43.2K ﹤0.01% 2144
2023
Q2 		$28.1M Buy
854,567
+35,323
+4% +$1.13M ﹤0.01% 2119
2023
Q1 		$26M Sell
819,244
-110,535
-12% -$3.63M ﹤0.01% 2152
2022
Q4 		$29M Sell
929,779
-130,688
-12% -$4.2M ﹤0.01% 1976
2022
Q3 		$34.1M Buy
1,060,467
+141,847
+15% +$4.77M ﹤0.01% 1639
2022
Q2 		$31.7M Sell
918,620
-112,763
-11% -$3.89M ﹤0.01% 1784
2022
Q1 		$35.6M Buy
1,031,383
+72,931
+8% +$2.54M ﹤0.01% 1553
2021
Q4 		$35.1M Buy
958,452
+20,127
+2% +$729K ﹤0.01% 1624
2021
Q3 		$32.9M Sell
938,325
-7,291
-0.8% -$259K ﹤0.01% 1613
2021
Q2 		$33.6M Sell
945,616
-46,348
-5% -$1.65M ﹤0.01% 1635
2021
Q1 		$34.5M Sell
991,964
-35,586
-3% -$1.21M 0.01% 1456
2020
Q4 		$33.5M Sell
1,027,550
-96,370
-9% -$2.96M 0.01% 1399
2020
Q3 		$30.7M Sell
1,123,920
-107,893
-9% -$2.99M 0.01% 1178
2020
Q2 		$33.7M Sell
1,231,813
-330,460
-21% -$9.29M 0.01% 1068
2020
Q1 		$44.3M Sell
1,562,273
-546,336
-26% -$16.2M 0.01% 788
2019
Q4 		$64.8M Sell
2,108,609
-194,229
-8% -$5.8M 0.02% 795
2019
Q3 		$67.2M Sell
2,302,838
-11,489
-0.5% -$332K 0.02% 711
2019
Q2 		$67.5M Sell
2,314,327
-301,548
-12% -$8.97M 0.02% 709
2019
Q1 		$79.4M Sell
2,615,875
-170,299
-6% -$5.22M 0.02% 622
2018
Q4 		$85.9M Buy
2,786,174
+340,795
+14% +$10.7M 0.03% 574
2018
Q3 		$81.6M Buy
2,445,379
+193,731
+9% +$6.43M 0.02% 699
2018
Q2 		$72.5M Buy
2,251,648
+134,347
+6% +$4.27M 0.02% 726
2018
Q1 		$65.3M Buy
2,117,301
+177,124
+9% +$5.56M 0.02% 778
2017
Q4 		$60.4M Buy
1,940,177
+83,450
+4% +$2.54M 0.02% 817
2017
Q3 		$54.9M Buy
1,856,727
+217,409
+13% +$6.23M 0.02% 852
2017
Q2 		$46.5M Buy
1,639,318
+198,930
+14% +$5.58M 0.01% 947
2017
Q1 		$40M Buy
1,440,388
+294,984
+26% +$8.11M 0.01% 1045
2016
Q4 		$30.5M Buy
1,145,404
+145,665
+15% +$3.76M 0.01% 1189
2016
Q3 		$25.5M Buy
999,739
+168,309
+20% +$4.26M 0.01% 1281
2016
Q2 		$20.4M Buy
831,430
+2,387
+0.3% +$57.1K 0.01% 1413
2016
Q1 		$19.2M Sell
829,043
-90,242
-10% -$2.09M 0.01% 1332
2015
Q4 		$21.3M Buy
919,285
+47,419
+5% +$1.1M 0.01% 1350
2015
Q3 		$20.2M Buy
871,866
+834,672
+2,244% +$20M 0.01% 1360
2015
Q2 		$910K Buy
+37,194
New +$927K ﹤0.01% 4275

Other funds holding PTMC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Morgan Stanley's PTMC Position: Q1 2026 in Review

Morgan Stanley reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 6.1% in Q1 2026, selling an estimated $2.41M and leaving 987,554 shares worth $36.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Morgan Stanley first reported a position in PTMC in Q2 2015 and has held it in 44 quarters since. The position peaked at $85.9M in Q4 2018. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Morgan Stanley held 987,554 shares of Pacer Trendpilot US Mid Cap ETF worth $36.1M as of Q1 2026.
  • Morgan Stanley sold 64,334 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $2.41M.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2425 holding.
  • Morgan Stanley first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • Morgan Stanley's Pacer Trendpilot US Mid Cap ETF position peaked at $85.9M in Q4 2018.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.