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PTNQPTNQ
Showing 8 of 9 quarters

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

Yes. Morgan Stanley holds 881,718 shares of PTNQ, worth $78.2M, as of its Q2 2026 13F filing. It increased the position by 14,164 shares (+1.6%) from Q1 2026. Morgan Stanley has held PTNQ in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$78.2M

Current Shares

881,718

Total Value Change

-$16.7M

Total Shares Change

-411,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
881,718
+1.6%
$78.2M0.0%$88.65
30
2026-Q1
Decreased
867,554
-12.2%
$63.3M0.0%$76.95
0
2025-Q4
Decreased
988,311
-9.1%
$77.7M0.0%$79.33
0
2025-Q3
Decreased
1.1M
-8.6%
$84.3M0.0%$76.67
0
2025-Q2
Decreased
1.2M
-4.1%
$84.9M0.0%$70.16
0
2025-Q1
Decreased
1.2M
-3.1%
$88.1M0.0%$70.36
0
2024-Q4
Decreased
1.3M
-1.1%
$94.7M0.0%$73.90
0
2024-Q3
Decreased
1.3M
-2.6%
$94.8M0.0%$71.18
0

Other major holders of PTNQ: LPL Financial LLC

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