Morgan Stanley Pacer Fds Tr Us Cash Cows 100 Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Morgan Stanley holds 25,007,095 shares of COWZ stock, worth $1.41 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,007,095

Previous 22,736,572 9.99%

Holding current value

$1.41 Billion

Previous $1.18 Billion 22.93%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $115 Million - $132 Million	2,270,523 Added 9.99%	25,007,095 $1.45 Billion
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $119 Million - $133 Million	2,519,945 Added 12.46%	22,736,572 $1.18 Billion
Q3 2023 Nov 15, 2023	BUY	$47.0 - $51.65 $88.8 Million - $97.6 Million	1,888,979 Added 10.31%	20,216,627 $999 Million
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $78.9 Million - $85.2 Million	-1,778,660 Reduced 8.85%	18,327,648 $877 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $114 Million - $129 Million	2,562,719 Added 14.61%	20,106,308 $944 Million

Q4 2022 Feb 14, 2023	BUY	$45.61 - $49.44 $222 Million - $241 Million	4,874,735 Added 38.48%	17,543,589 $811 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,175,643 Added 10.23%	12,668,854 $520 Million
Q2 2022 Oct 27, 2022	BUY	N/A	4,832,643 Added 72.56%	11,493,211 $495 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,832,643 Added 72.56%	11,493,211 $495 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-4,832,643 Reduced 42.05%	6,660,568 $332 Million
Q1 2022 May 13, 2022	BUY	N/A	4,683,793 Added 236.94%	6,660,568 $332 Million
Q4 2021 Feb 14, 2022	BUY	N/A	880,249 Added 80.28%	1,976,775 $93.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,096,526 New	1,096,526 $47.9 Million

Others Institutions Holding COWZ

# of Institutions

752

Shares Held

280M

Call Options Held

36.2K

Put Options Held

53.7K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
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