Morgan Stanley Pacer Fds Tr Us Cash Cows 100 Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

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 25,308,444 shares of COWZ stock, worth $1.36 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,308,444

Previous 27,860,668 9.16%

Holding current value

$1.36 Billion

Previous $1.57 Billion 11.93%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$53.6 - $58.97 $137 Million - $151 Million	-2,552,224 Reduced 9.16%	25,308,444 $1.39 Billion
Q4 2024 Feb 14, 2025	SELL	$56.06 - $61.35 $18 Million - $19.7 Million	-321,084 Reduced 1.14%	27,860,668 $1.57 Billion
Q3 2024 May 14, 2025	BUY	$53.41 - $57.9 $31.1 Million - $33.7 Million	582,222 Added 2.11%	28,181,752 $1.63 Billion
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $31.1 Million - $33.7 Million	582,222 Added 2.11%	28,181,752 $1.63 Billion
Q2 2024 May 14, 2025	SELL	$54.04 - $58.09 $14.1 Million - $15.2 Million	-261,138 Reduced 0.94%	27,599,530 $1.5 Billion
Q2 2024 Oct 17, 2024	BUY	$54.04 - $58.09 $140 Million - $151 Million	2,592,435 Added 10.37%	27,599,530 $1.5 Billion
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $140 Million - $151 Million	2,592,435 Added 10.37%	27,599,530 $1.5 Billion
Q1 2024 Oct 17, 2024	SELL	$50.77 - $58.11 $132 Million - $151 Million	-2,592,435 Reduced 9.39%	25,007,095 $1.45 Billion
Q1 2024 Aug 16, 2024	BUY	$50.77 - $58.11 $115 Million - $132 Million	2,270,523 Added 9.99%	25,007,095 $1.45 Billion
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 Aug 16, 2024	SELL	$47.09 - $52.78 $229 Million - $257 Million	-4,862,958 Reduced 17.62%	22,736,572 $1.18 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	$42.61 - $49.44 $208 Million - $241 Million	4,874,735 Added 38.48%	17,543,589 $811 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $47.1 Million - $56.9 Million	1,175,643 Added 10.23%	12,668,854 $520 Million
Q2 2022 Oct 27, 2022	BUY	$43.07 - $51.1 $208 Million - $247 Million	4,832,643 Added 72.56%	11,493,211 $495 Million
Q2 2022 Aug 15, 2022	BUY	$43.07 - $51.1 $208 Million - $247 Million	4,832,643 Added 72.56%	11,493,211 $495 Million
Q1 2022 Oct 27, 2022	SELL	$45.75 - $51.02 $221 Million - $247 Million	-4,832,643 Reduced 42.05%	6,660,568 $332 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $51.02 $214 Million - $239 Million	4,683,793 Added 236.94%	6,660,568 $332 Million
Q4 2021 Feb 14, 2022	BUY	$44.03 - $47.4 $38.8 Million - $41.7 Million	880,249 Added 80.28%	1,976,775 $93.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $45.9 Million - $49.7 Million	1,096,526 New	1,096,526 $47.9 Million

Others Institutions Holding COWZ

# of Institutions

923

Shares Held

314M

Call Options Held

8.2K

Put Options Held

14.4K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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