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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 902252105 | $518K | 0.01 | 1,655 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $518K | 0.01 | 27,062 | RE | US |
| RPM INTERNATIONAL INC | 749685103 | $517K | 0.01 | 4,883 | EC | US |
| COSTAR GROUP INC | 22160N109 | $517K | 0.01 | 16,065 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $515K | 0.01 | 1,823 | EC | US |
| TOLL BROTHERS INC | 889478103 | $513K | 0.01 | 3,706 | EC | US |
| ASSURANT INC | 04621X108 | $510K | 0.01 | 2,048 | EC | US |
| ROLLINS INC | 775711104 | $509K | 0.01 | 10,700 | EC | US |
| REINSURANCE GROUP OF AM CL A | 759351604 | $508K | 0.01 | 2,532 | EC | US |
| RIVIAN AUTOMOTIVE INC-A | 76954A103 | $501K | 0.01 | 30,750 | EC | US |
| APA CORP | 03743Q108 | $500K | 0.01 | 13,726 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $499K | 0.01 | 3,273 | RE | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $493K | 0.01 | 3,232 | EC | US |
| ONTO INNOVATION INC | 683344105 | $492K | 0.01 | 1,906 | EC | US |
| WATSCO INC | 942622200 | $492K | 0.01 | 1,340 | EC | US |
| SAIA INC | 78709Y105 | $489K | 0.01 | 1,036 | EC | US |
| FIVE BELOW | 33829M101 | $487K | 0.01 | 2,144 | EC | US |
| GRACO INC | 384109104 | $484K | 0.01 | 6,412 | EC | US |
| TOAST INC-CLASS A | 888787108 | $481K | 0.01 | 18,464 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $480K | 0.01 | 2,746 | EC | US |
| ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | $478K | 0.01 | 1,963 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $478K | 0.01 | 6,015 | EC | US |
| CHARTER COMMUNICATIONS INC - A | 16119P108 | $477K | 0.01 | 3,311 | EC | US |
| COOPER COS INC/THE | 216648501 | $474K | 0.01 | 7,737 | EC | US |
| DYNATRACE INC | 268150109 | $473K | 0.01 | 11,112 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $471K | 0.01 | 2,606 | EC | US |
| REVVITY INC | 714046109 | $471K | 0.01 | 4,502 | EC | US |
| GLOBE LIFE INC | 37959E102 | $470K | 0.01 | 3,065 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $469K | 0.01 | 6,450 | EC | US |
| EVERCORE INC - A | 29977A105 | $468K | 0.01 | 1,374 | EC | US |
| NEW YORK TIMES CO-A | 650111107 | $467K | 0.01 | 6,214 | EC | US |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | $466K | 0.01 | 9,850 | EC | US |
| UDR INC | 902653104 | $466K | 0.01 | 12,637 | RE | US |
| PINNACLE WEST CAPITAL | 723484101 | $466K | 0.01 | 4,674 | EC | US |
| AVERY DENNISON CORP | 053611109 | $465K | 0.01 | 2,923 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $464K | 0.01 | 5,962 | EC | US |
| HUNTINGTON INGALLS INDUSTRIE | 446413106 | $464K | 0.01 | 1,506 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $463K | 0.01 | 19,088 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION | 499049104 | $462K | 0.01 | 6,113 | EC | US |
| GARTNER INC | 366651107 | $461K | 0.01 | 2,843 | EC | US |
| MCCORMICK & CO-NON VTG SHRS | 579780206 | $460K | 0.01 | 9,718 | EC | US |
| PENUMBRA INC | 70975L107 | $458K | 0.01 | 1,439 | EC | US |
| LITTELFUSE INC | 537008104 | $457K | 0.01 | 978 | EC | US |
| DRAFTKINGS INC-CL A | 26142V105 | $456K | 0.01 | 18,612 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $455K | 0.01 | 10,023 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $455K | 0.01 | 19,067 | EC | US |
| HASBRO INC | 418056107 | $453K | 0.01 | 5,261 | EC | US |
| PINTEREST INC- CLASS A | 72352L106 | $452K | 0.01 | 22,533 | EC | US |
| TOPBUILD CORP | 89055F103 | $452K | 0.01 | 1,082 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $450K | 0.01 | 1,482 | 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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