Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
US ˙ BATS ˙ US69374H8732

SecurityICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,554,644 shares
Latest Disclosed Value $ 108,419,137
Morgan Stanley reports 10.95% decrease in ownership of ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,554,644 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF (US:ICOW) valued at $108,419,091 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,868,753 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF. This represents a change in shares of -10.95% during the quarter. The current value of the position is $115,188,898 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,554,644 -314,109 -10.95 108,419 -2.29 0.0065
2026-05-27 2025-12-31 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 2,868,753 104,275 3.77 110,963 10.21 0.0066
2026-02-13 2025-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,868,753 104,275 110,963 0.0066
2026-05-27 2025-09-30 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 2,764,478 523,269 23.35 100,682 32.01 0.0061
2025-11-14 2025-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,764,478 523,269 100,682 0.0061
2025-08-15 2025-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,241,209 64,974 2.99 76,268 11.58 0.0050
2025-05-15 2025-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,176,235 32,859 1.53 68,356 9.25 0.0049
2025-05-15 2024-12-31 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 2,143,376 -1,589,833 -42.59 62,565 -47.02 0.0044
2025-02-14 2024-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,143,376 -1,589,833 62,565 0.0044
2025-05-14 2024-09-30 13F/A-2 PACER FDS TR DEVELOPED MRKT 69374H873 3,733,209 -250,194 -6.28 118,081 -2.36 0.0086
2025-02-14 2024-09-30 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 3,733,209 -250,194 118,081 0.0086
2024-11-14 2024-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 3,733,209 -250,194 118,081 0.0010
2025-05-14 2024-06-30 13F/A-2 PACER FDS TR DEVELOPED MRKT 69374H873 3,983,403 674,054 20.37 120,936 14.38 0.0094
2024-10-17 2024-06-30 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 3,983,403 674,054 120,936 0.0094
2024-08-14 2024-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 3,983,403 674,054 120,936 0.0094
2024-10-17 2024-03-31 13F/A-2 PACER FDS TR DEVELOPED MRKT 69374H873 3,309,349 350,891 11.86 105,734 14.40 0.0085
2024-08-16 2024-03-31 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 3,309,349 350,891 105,734 0.0010
2024-05-15 2024-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 3,309,349 350,891 105,734 0.0085
2024-08-16 2023-12-31 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 2,958,458 667,886 29.16 92,422 35.08 0.0081
2024-02-13 2023-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,958,458 667,886 92,422 0.0081
2023-11-15 2023-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 2,290,572 329,090 16.78 68,419 17.33 0.0070
2023-08-14 2023-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 1,961,482 471,014 31.60 58,315 32.14 0.0057
2023-05-15 2023-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 1,490,468 1,490,106 411,631.49 44,133 490,255.56 0.0047
2023-02-14 2022-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 362 0 0.00 10 12.50 0.0000
2022-11-14 2022-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 362 0 0.00 8 -20.00 0.0000
2022-10-27 2022-06-30 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 362 0 0.00 10 -9.09 0.0000
2022-08-15 2022-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 362 0 10 0.0000
2022-10-27 2022-03-31 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 362 0 0.00 11 0.00 0.0000
2022-05-13 2022-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 362 0 11 0.0000
2022-02-14 2021-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 362 40 12.42 11 10.00 0.0000
2021-11-15 2021-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 322 0 0.00 10 0.00 0.0000
2021-08-23 2021-06-30 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 322 0 0.00 10 0.00 0.0000
2021-08-16 2021-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 322 0 10 0.0000
2021-05-17 2021-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 322 0 0.00 10 11.11 0.0000
2021-02-16 2020-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 322 -107 -24.94 9 -10.00 0.0000
2020-11-13 2020-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 429 0 0.00 10 0.00 0.0000
2020-08-14 2020-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 429 0 0.00 10 25.00 0.0000
2020-05-26 2020-03-31 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 429 0 0.00 8 -33.33 0.0000
2020-05-15 2020-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 429 0 8 0.6146
2020-02-14 2019-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 429 0 0.00 12 9.09 0.0000
2019-11-14 2019-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 429 0 0.00 11 0.00 0.0000
2019-08-14 2019-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 429 429 11 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.