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ICOWICOW
Showing 8 of 9 quarters

Position history for MORGAN STANLEYMORGAN STANLEY's holdings in PACER FDS TR

Yes. Morgan Stanley holds 2,433,273 shares of ICOW, worth $101.3M, as of its Q2 2026 13F filing. It reduced the position by 121,371 shares (-4.8%) from Q1 2026. Morgan Stanley has held ICOW in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$101.3M

Current Shares

2.4M

Total Value Change

-$16.8M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-4.8%
$101.3M0.0%$40.76
0
2026-Q1
Decreased
2.6M
-10.9%
$108.4M0.0%$41.32
0
2025-Q4
Increased
2.9M
+3.8%
$111M0.0%$37.62
31
2025-Q3
Increased
2.8M
+23.4%
$100.7M0.0%$34.97
36
2025-Q2
Increased
2.2M
+3.0%
$76.3M0.0%$32.51
31
2025-Q1
Increased
2.2M
+1.5%
$68.4M0.0%$29.79
30
2024-Q4
Decreased
2.1M
-42.6%
$62.6M0.0%$27.47
0
2024-Q3
Decreased
3.7M
-6.3%
$118.1M0.0%$29.67
0

Other major holders of ICOW: BANK OF AMERICA CORP /DE/

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