Morgan Stanley
TRFK icon

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
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 – 7905
2023
Q3 		$3.09K Buy
+100
New +$3.14K ﹤0.01% 7021

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Morgan Stanley's TRFK Position: Q1 2026 in Review

Morgan Stanley held its Pacer Data and Digital Revolution ETF (TRFK) position steady in Q1 2026 at 600 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6524.

Morgan Stanley first reported a position in TRFK in Q3 2023 and has held it in 8 quarters since. The position peaked at $40.2K in Q3 2025. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Morgan Stanley held 600 shares of Pacer Data and Digital Revolution ETF worth $37.3K as of Q1 2026.
  • Morgan Stanley left its Pacer Data and Digital Revolution ETF share count unchanged in Q1 2026.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6524 holding.
  • Morgan Stanley first reported a position in Pacer Data and Digital Revolution ETF in Q3 2023 and has held it in 8 quarters since.
  • Morgan Stanley's Pacer Data and Digital Revolution ETF position peaked at $40.2K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

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