Pacer Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
119,639
+11,454
| +11% | +$1.61M | 0.04% | 351 |
|
|
2025
Q1 | $12.6M | Sell |
108,185
-24,326
| -18% | -$2.84M | 0.03% | 405 |
|
|
2024
Q4 | $16.7M | Buy |
132,511
+39,594
| +43% | +$4.98M | 0.04% | 358 |
|
|
2024
Q3 | $9.69M | Buy |
92,917
+3,855
| +4% | +$402K | 0.02% | 464 |
|
|
2024
Q2 | $8.66M | Buy |
89,062
+3,874
| +5% | +$377K | 0.02% | 452 |
|
|
2024
Q1 | $8.02M | Buy |
85,188
+2,025
| +2% | +$191K | 0.02% | 478 |
|
|
2023
Q4 | $7.75M | Buy |
83,163
+2,297
| +3% | +$214K | 0.02% | 463 |
|
|
2023
Q3 | $6.6M | Sell |
80,866
-155
| -0.2% | -$12.7K | 0.03% | 403 |
|
|
2023
Q2 | $6.92M | Sell |
81,021
-782
| -1% | -$66.8K | 0.03% | 468 |
|
|
2023
Q1 | $7.18M | Buy |
81,803
+52,711
| +181% | +$4.63M | 0.03% | 487 |
|
|
2022
Q4 | $2.47M | Buy |
29,092
+3,354
| +13% | +$285K | 0.01% | 531 |
|
|
2022
Q3 | $2.03M | Buy |
25,738
+170
| +0.7% | +$13.4K | 0.01% | 430 |
|
|
2022
Q2 | $1.95M | Sell |
25,568
-73,284
| -74% | -$5.57M | 0.01% | 453 |
|
|
2022
Q1 | $8.64M | Buy |
98,852
+9,555
| +11% | +$835K | 0.07% | 283 |
|
|
2021
Q4 | $8.77M | Buy |
89,297
+7,410
| +9% | +$727K | 0.09% | 212 |
|
|
2021
Q3 | $7.97M | Sell |
81,887
-14,588
| -15% | -$1.42M | 0.1% | 236 |
|
|
2021
Q2 | $8.85M | Buy |
96,475
+1,534
| +2% | +$141K | 0.13% | 178 |
|
|
2021
Q1 | $7.37M | Buy |
94,941
+8,275
| +10% | +$643K | 0.13% | 173 |
|
|
2020
Q4 | $5.94M | Buy |
86,666
+6,766
| +8% | +$464K | 0.11% | 143 |
|
|
2020
Q3 | $3.86M | Sell |
79,900
-18,021
| -18% | -$871K | 0.08% | 192 |
|
|
2020
Q2 | $4.73M | Buy |
+97,921
| New | +$4.73M | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-140,771
| Closed | -$7.2M | – | 939 |
|
|
2019
Q4 | $7.2M | Buy |
140,771
+3,680
| +3% | +$188K | 0.33% | 50 |
|
|
2019
Q3 | $5.85M | Buy |
137,091
+13,358
| +11% | +$570K | 0.13% | 139 |
|
|
2019
Q2 | $5.42M | Buy |
123,733
+14,821
| +14% | +$649K | 0.13% | 133 |
|
|
2019
Q1 | $4.6M | Buy |
+108,912
| New | +$4.6M | 0.13% | 142 |
|
|
2018
Q4 | – | Sell |
-71,085
| Closed | -$3.31M | – | 856 |
|
|
2018
Q3 | $3.31M | Buy |
71,085
+7,663
| +12% | +$357K | 0.12% | 152 |
|
|
2018
Q2 | $3.01M | Buy |
63,422
+5,302
| +9% | +$251K | 0.14% | 140 |
|
|
2018
Q1 | $3.14M | Buy |
58,120
+11,383
| +24% | +$614K | 0.17% | 101 |
|
|
2017
Q4 | $2.45M | Buy |
46,737
+14,172
| +44% | +$744K | 0.17% | 103 |
|
|
2017
Q3 | $1.57M | Buy |
32,565
+30
| +0.1% | +$1.45K | 0.14% | 123 |
|
|
2017
Q2 | $1.45M | Sell |
32,535
-14
| -0% | -$624 | 0.14% | 114 |
|
|
2017
Q1 | $1.39M | Buy |
32,549
+1,833
| +6% | +$78.5K | 0.17% | 83 |
|
|
2016
Q4 | $1.3M | Sell |
30,716
-1,827
| -6% | -$77.2K | 0.19% | 73 |
|
|
2016
Q3 | $1.04M | Sell |
32,543
-691
| -2% | -$22.1K | 0.16% | 93 |
|
|
2016
Q2 | $863K | Buy |
33,234
+2,766
| +9% | +$71.8K | 0.14% | 128 |
|
|
2016
Q1 | $762K | Buy |
30,468
+2,084
| +7% | +$52.1K | 0.17% | 118 |
|
|
2015
Q4 | $903K | Buy |
+28,384
| New | +$903K | 0.21% | 99 |
|
|
2013
Q4 | $991K | Buy |
+25,538
| New | +$991K | 0.24% | 120 |
|