Morgan Stanley Pacer Fds Tr Devel Mrkts Intl Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Morgan Stanley holds 3,733,209 shares of ICOW stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,733,209

Previous 3,983,403 6.28%

Holding current value

$110 Million

Previous $121 Million 2.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.08 - $31.84 $7.28 Million - $7.97 Million	-250,194 Reduced 6.28%	3,733,209 $118 Million
Q2 2024 Oct 17, 2024	BUY	$30.29 - $33.04 $20.4 Million - $22.3 Million	674,054 Added 20.37%	3,983,403 $121 Million
Q2 2024 Aug 14, 2024	BUY	$30.29 - $33.04 $20.4 Million - $22.3 Million	674,054 Added 20.37%	3,983,403 $121 Million
Q1 2024 Oct 17, 2024	SELL	$30.2 - $32.01 $20.4 Million - $21.6 Million	-674,054 Reduced 16.92%	3,309,349 $106 Million
Q1 2024 Aug 16, 2024	BUY	$30.2 - $32.01 $10.6 Million - $11.2 Million	350,891 Added 11.86%	3,309,349 $106 Million
Q1 2024 May 15, 2024	BUY	$30.2 - $32.01 $10.6 Million - $11.2 Million	350,891 Added 11.86%	3,309,349 $106 Million
Q4 2023 Aug 16, 2024	SELL	$28.56 - $31.54 $29.3 Million - $32.3 Million	-1,024,945 Reduced 25.73%	2,958,458 $92.4 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $31.54 $19.1 Million - $21.1 Million	667,886 Added 29.16%	2,958,458 $92.4 Million
Q3 2023 Nov 15, 2023	BUY	$29.21 - $31.58 $9.61 Million - $10.4 Million	329,090 Added 16.78%	2,290,572 $68.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.11 - $30.69 $13.2 Million - $14.5 Million	471,014 Added 31.6%	1,961,482 $58.3 Million
Q1 2023 May 15, 2023	BUY	$27.14 - $29.97 $40.4 Million - $44.7 Million	1,490,106 Added 411631.5%	1,490,468 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.69 - $31.52 $1,187 - $1,260	40 Added 12.42%	362 $11,000
Q3 2021 Nov 15, 2021	BUY	$31.07 - $33.01 $10,004 - $10,629	322 New	322 $10,000

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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