Morgan Stanley’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Morgan Stanley’s Portfolio TRFK Stock Details TRFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	1,103 +503	+84%	+$44.9K	﹤0.01%	6186
2026 Q1	$37.3K	Hold	600	–	–	﹤0.01%	6524
2025 Q4	$38.4K	Hold	600	–	–	﹤0.01%	6509
2025 Q3	$40.2K	Hold	600	–	–	﹤0.01%	6476
2025 Q2	$35.5K	Hold	600	–	–	﹤0.01%	6477
2025 Q1	$26.7K	Hold	600	–	–	﹤0.01%	6466
2024 Q4	$30.3K	Hold	600	–	–	﹤0.01%	6446
2024 Q3	$28.1K	Buy	+600	New	+$26.6K	﹤0.01%	6393
2023 Q4	–	Sell	-100	Closed	-$3.09K	–	7904
2023 Q3	$3.09K	Buy	+100	New	+$3.14K	﹤0.01%	7021

Other funds holding TRFK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's TRFK Position: Q2 2026 in Review

Morgan Stanley increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 84% in Q2 2026, buying an estimated $44.9K and bringing the position to 1,103 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #6186.

Morgan Stanley first reported a position in TRFK in Q3 2023 and has held it in 9 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Morgan Stanley held 1,103 shares of Pacer Data and Digital Revolution ETF worth $118K as of Q2 2026.
Morgan Stanley bought 503 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $44.9K.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6186 holding.
Morgan Stanley first reported a position in Pacer Data and Digital Revolution ETF in Q3 2023 and has held it in 9 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

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