MORGAN STANLEY PATHWAY FUNDS (MSLC)
Management Company · ARCX · Series S000088119 · View on SEC EDGAR ↗
- Net assets
- $4.0B
- Holdings
- 1,008
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.84%
- Effective number of positions
- 58.8
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.9M
- Quarter ending May 2026
- +$101.0M
- Trailing 12 months
- +$300.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,008 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC-A | 21036P108 | $762K | 0.02 | 5,491 | EC | US |
| VERALTO CORP | 92338C103 | $759K | 0.02 | 9,231 | EC | US |
| RB GLOBAL INC | 74935Q107 | $758K | 0.02 | 7,131 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $756K | 0.02 | 5,143 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $756K | 0.02 | 3,453 | EC | US |
| TD SYNNEX CORP | 87162W100 | $754K | 0.02 | 2,887 | EC | US |
| FORTIVE CORP | 34959J108 | $751K | 0.02 | 12,875 | EC | US |
| INTL FLAVORS & FRAGRANCES | 459506101 | $750K | 0.02 | 9,868 | EC | US |
| SNAP-ON INC | 833034101 | $741K | 0.02 | 1,995 | EC | US |
| LIBERTY MEDIA CORP-FORMULA-C | 531229755 | $737K | 0.02 | 8,115 | EC | US |
| EVERGY INC | 30034W106 | $733K | 0.02 | 8,930 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $723K | 0.02 | 8,833 | EC | US |
| VIATRIS INC | 92556V106 | $722K | 0.02 | 44,392 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $718K | 0.02 | 10,023 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $716K | 0.02 | 6,374 | EC | US |
| WR BERKLEY CORP | 084423102 | $716K | 0.02 | 11,268 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $708K | 0.02 | 9,372 | EC | US |
| ROYAL GOLD INC | 780287108 | $708K | 0.02 | 3,152 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $704K | 0.02 | 3,594 | EC | US |
| FIRST CITIZENS BCSHS -CL A | 31946M103 | $703K | 0.02 | 353 | EC | US |
| INVITATION HOMES INC | 46187W107 | $693K | 0.02 | 23,695 | RE | US |
| RBC BEARINGS INC | 75524B104 | $691K | 0.02 | 1,208 | EC | US |
| GENERAL MILLS INC | 370334104 | $690K | 0.02 | 20,421 | EC | US |
| WEYERHAEUSER CO | 962166104 | $690K | 0.02 | 28,152 | RE | US |
| BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | $689K | 0.02 | 4,480 | EC | US |
| VIKING HOLDINGS LTD | G93A5A101 | $688K | 0.02 | 7,473 | EC | BM |
| ESSEX PROPERTY TRUST INC | 297178105 | $685K | 0.02 | 2,512 | RE | US |
| INTERNATIONAL PAPER CO | 460146103 | $684K | 0.02 | 20,429 | EC | US |
| AMCOR PLC | G0250X149 | $682K | 0.02 | 17,575 | EC | CH |
| ATLASSIAN CORP-CL A | 049468101 | $682K | 0.02 | 6,334 | EC | AU |
| LOEWS CORP | 540424108 | $675K | 0.02 | 6,523 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $671K | 0.02 | 1,859 | EC | US |
| TYSON FOODS INC-CL A | 902494103 | $671K | 0.02 | 10,998 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $666K | 0.02 | 1,722 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $658K | 0.02 | 5,372 | EC | US |
| BUNGE GLOBAL SA | H11356104 | $652K | 0.02 | 5,285 | EC | US |
| MODERNA INC | 60770K107 | $652K | 0.02 | 13,807 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $651K | 0.02 | 5,718 | EC | US |
| CDW CORP/DE | 12514G108 | $651K | 0.02 | 5,188 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $650K | 0.02 | 12,850 | EC | US |
| ROKU INC | 77543R102 | $647K | 0.02 | 4,969 | EC | US |
| BROWN & BROWN INC | 115236101 | $638K | 0.02 | 11,351 | EC | US |
| LYONDELLBASELL INDU-CL A | N53745100 | $638K | 0.02 | 9,567 | EC | US |
| FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | $634K | 0.02 | 6,541 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $634K | 0.02 | 4,963 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $633K | 0.02 | 7,690 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $630K | 0.02 | 26,176 | RE | US |
| GENERAC HOLDINGS INC | 368736104 | $630K | 0.02 | 2,266 | EC | US |
| NVR INC | 62944T105 | $629K | 0.02 | 103 | EC | US |
| ITT INC | 45073V108 | $627K | 0.02 | 3,213 | EC | US |
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Sector breakdown
Technology
31.2%
Industrials
11.0%
Communication Services
10.2%
Healthcare
8.5%
Retail
7.4%
Financial Services
7.2%
Financials
5.0%
Consumer Discretionary
3.5%
Energy
3.2%
Real Estate
2.0%
Materials
2.0%
Utilities
1.9%
Consumer Staples
1.8%
Communications
1.6%
Consumer products
0.9%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.6%
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $3,375,976 | 22.76% | 57,512 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,608,980 | 17.59% | 44,446 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,153,983 | 7.78% | 19,659 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,017,975 | 6.86% | 17,342 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $905,154 | 6.10% | 15,420 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $883,024 | 5.95% | 15,043 | Shares | June 30, 2026 |
| COMERICA BANK | $703,371 | 4.74% | 12,932 | Shares | Dec. 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $464,434 | 3.13% | 7,912 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $385,101 | 2.60% | 6,560 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $348,619 | 2.35% | 5,939 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $316,863 | 2.14% | 5,398 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $307,236 | 2.07% | 5,234 | Shares | June 30, 2026 |
| StoneX Group Inc. | $303,615 | 2.05% | 5,197 | Shares | June 30, 2026 |
| Savant Capital, LLC | $302,230 | 2.04% | 5,468 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $292,320 | 1.97% | 4,980 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $263,968 | 1.78% | 4,520 | Shares | June 30, 2026 |
| Mariner, LLC | $261,215 | 1.76% | 4,450 | Shares | June 30, 2026 |
| Wedmont Private Capital | $200,830 | 1.35% | 3,377 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $194,884 | 1.31% | 3,320 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $76,310 | 0.51% | 1,300 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $75,077 | 0.51% | 1,279 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $74,960 | 0.51% | 1,277 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $71,377 | 0.48% | 1,216 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $63,924 | 0.43% | 1,089 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $42,861 | 0.29% | 828 | Shares | March 31, 2026 |
| TRUST CO OF VERMONT | $29,761 | 0.20% | 507 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $25,006 | 0.17% | 426 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,432 | 0.12% | 314 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17,258 | 0.12% | 294 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,612 | 0.11% | 283 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,175 | 0.06% | 156 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.05% | 130 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,012 | 0.05% | 119 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $4,680 | 0.03% | 79 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $2,876 | 0.02% | 49 | Shares | June 30, 2026 |
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