Morgan Stanley
PTNQ icon

Morgan Stanley’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Morgan Stanley’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.3M Sell
867,554
-120,757
-12% -$9.39M ﹤0.01% 1860
2025
Q4 		$77.7M Sell
988,311
-98,923
-9% -$7.84M ﹤0.01% 1680
2025
Q3 		$84.3M Sell
1,087,234
-102,234
-9% -$7.56M 0.01% 1552
2025
Q2 		$84.9M Sell
1,189,468
-50,649
-4% -$3.44M 0.01% 1451
2025
Q1 		$88.1M Sell
1,240,117
-39,474
-3% -$2.92M 0.01% 1342
2024
Q4 		$94.7M Sell
1,279,591
-13,749
-1% -$1.03M 0.01% 1290
2024
Q3 		$94.8M Sell
1,293,340
-34,873
-3% -$2.5M 0.01% 1281
2024
Q2 		$95.8M Sell
1,328,213
-29,951
-2% -$2.08M 0.01% 1212
2024
Q1 		$93.3M Sell
1,358,164
-1,534,090
-53% -$103M 0.01% 1252
2023
Q4 		$189M Buy
2,892,254
+1,778,150
+160% +$113M 0.01% 1194
2023
Q3 		$68.5M Buy
1,114,104
+203,878
+22% +$12.7M 0.01% 1314
2023
Q2 		$56.5M Buy
910,226
+66,193
+8% +$3.81M 0.01% 1480
2023
Q1 		$46.3M Sell
844,033
-45,469
-5% -$2.33M 0.01% 1609
2022
Q4 		$43.8M Buy
889,502
+69,718
+9% +$3.5M 0.01% 1613
2022
Q3 		$40.4M Buy
819,784
+173,357
+27% +$9.06M 0.01% 1487
2022
Q2 		$32.5M Sell
646,427
-26,592
-4% -$1.38M ﹤0.01% 1754
2022
Q1 		$35.2M Sell
673,019
-133,255
-17% -$7.3M ﹤0.01% 1557
2021
Q4 		$47.5M Sell
806,274
-127,171
-14% -$7.39M 0.01% 1373
2021
Q3 		$52M Buy
933,445
+7,760
+0.8% +$439K 0.01% 1269
2021
Q2 		$51.3M Sell
925,685
-44,815
-5% -$2.41M 0.01% 1291
2021
Q1 		$50.9M Sell
970,500
-164,007
-14% -$8.6M 0.01% 1163
2020
Q4 		$59.1M Buy
1,134,507
+21,443
+2% +$1.08M 0.01% 973
2020
Q3 		$53.5M Sell
1,113,064
-387,459
-26% -$18.1M 0.01% 863
2020
Q2 		$64.1M Sell
1,500,523
-334,074
-18% -$13M 0.01% 729
2020
Q1 		$63.8M Buy
1,834,597
+607,517
+50% +$24.4M 0.02% 632
2019
Q4 		$49.5M Buy
1,227,080
+121,592
+11% +$4.63M 0.01% 934
2019
Q3 		$39.7M Sell
1,105,488
-118,019
-10% -$4.26M 0.01% 996
2019
Q2 		$43.5M Buy
1,223,507
+151,440
+14% +$5.29M 0.01% 929
2019
Q1 		$36.5M Sell
1,072,067
-70,979
-6% -$2.34M 0.01% 1023
2018
Q4 		$37.3M Buy
1,143,046
+101,706
+10% +$3.38M 0.01% 982
2018
Q3 		$37.6M Buy
1,041,340
+82,643
+9% +$2.9M 0.01% 1152
2018
Q2 		$31.9M Buy
958,697
+177,861
+23% +$5.78M 0.01% 1208
2018
Q1 		$24.3M Buy
780,836
+126,048
+19% +$4.04M 0.01% 1493
2017
Q4 		$19.8M Buy
654,788
+106,473
+19% +$3.16M 0.01% 1675
2017
Q3 		$15.5M Buy
548,315
+115,034
+27% +$3.2M ﹤0.01% 1828
2017
Q2 		$11.6M Buy
433,281
+10,468
+2% +$279K ﹤0.01% 2035
2017
Q1 		$10.8M Buy
422,813
+43,669
+12% +$1.08M ﹤0.01% 2115
2016
Q4 		$8.67M Buy
379,144
+51,590
+16% +$1.18M ﹤0.01% 2409
2016
Q3 		$7.54M Sell
327,554
-31,643
-9% -$706K ﹤0.01% 2265
2016
Q2 		$7.47M Sell
359,197
-129,426
-26% -$2.77M ﹤0.01% 2232
2016
Q1 		$10.8M Sell
488,623
-224,666
-31% -$4.92M ﹤0.01% 1800
2015
Q4 		$17.1M Buy
713,289
+157,493
+28% +$3.78M 0.01% 1533
2015
Q3 		$13M Buy
555,796
+494,683
+809% +$12.2M ﹤0.01% 1722
2015
Q2 		$1.5M Buy
+61,113
New +$1.53M ﹤0.01% 3884

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley's PTNQ Position: Q1 2026 in Review

Morgan Stanley reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 12% in Q1 2026, selling an estimated $9.39M and leaving 867,554 shares worth $63.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Morgan Stanley first reported a position in PTNQ in Q2 2015 and has held it in 44 quarters since. The position peaked at $189M in Q4 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Morgan Stanley held 867,554 shares of Pacer Trendpilot 100 ETF worth $63.3M as of Q1 2026.
  • Morgan Stanley sold 120,757 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $9.39M.
  • Pacer Trendpilot 100 ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1860 holding.
  • Morgan Stanley first reported a position in Pacer Trendpilot 100 ETF in Q2 2015 and has held it in 44 quarters since.
  • Morgan Stanley's Pacer Trendpilot 100 ETF position peaked at $189M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

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