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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC | G7S00T104 | $447K | 0.01 | 6,309 | EC | GB |
| ALLEGION PLC | G0176J109 | $444K | 0.01 | 3,417 | EC | IE |
| TRADEWEB MARKETS INC-CLASS A | 892672106 | $443K | 0.01 | 4,423 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $443K | 0.01 | 2,063 | EC | US |
| GODADDY INC - CLASS A | 380237107 | $441K | 0.01 | 5,141 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $441K | 0.01 | 10,306 | EC | US |
| COGNEX CORP | 192422103 | $439K | 0.01 | 6,666 | EC | US |
| SOLVENTUM CORP | 83444M101 | $436K | 0.01 | 5,818 | EC | US |
| CACI INTERNATIONAL INC -CL A | 127190304 | $435K | 0.01 | 847 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $432K | 0.01 | 4,539 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | $431K | 0.01 | 5,055 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $430K | 0.01 | 4,036 | RE | US |
| HUBSPOT INC | 443573100 | $429K | 0.01 | 1,943 | EC | US |
| CLOROX COMPANY | 189054109 | $429K | 0.01 | 4,762 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $428K | 0.01 | 2,120 | RE | US |
| AGNC INVESTMENT CORP | 00123Q104 | $425K | 0.01 | 40,828 | RE | US |
| AMERICAN HOMES 4 RENT- A | 02665T306 | $421K | 0.01 | 13,128 | RE | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $421K | 0.01 | 7,345 | EC | US |
| SAMSARA INC-CL A | 79589L106 | $417K | 0.01 | 11,908 | EC | US |
| JM SMUCKER CO/THE | 832696405 | $415K | 0.01 | 4,026 | EC | US |
| HF SINCLAIR CORP | 403949100 | $415K | 0.01 | 5,944 | EC | US |
| INVESCO LTD | G491BT108 | $413K | 0.01 | 14,506 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $412K | 0.01 | 3,892 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $411K | 0.01 | 920 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $409K | 0.01 | 11,429 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $408K | 0.01 | 11,069 | EC | US |
| QXO INC | 82846H405 | $408K | 0.01 | 23,648 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $406K | 0.01 | 5,401 | EC | US |
| DOCUSIGN INC | 256163106 | $402K | 0.01 | 7,648 | EC | US |
| RUBRIK INC-A | 781154109 | $401K | 0.01 | 5,106 | EC | US |
| SHARKNINJA INC | G8068L108 | $400K | 0.01 | 3,280 | EC | US |
| VALMONT INDUSTRIES | 920253101 | $399K | 0.01 | 767 | EC | US |
| AES CORP | 00130H105 | $397K | 0.01 | 27,040 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $396K | 0.01 | 5,644 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $392K | 0.01 | 9,490 | EC | US |
| ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $391K | 0.01 | 2,808 | EC | US |
| FEDERAL REALTY INVS TRUST | 313745101 | $390K | 0.01 | 3,258 | RE | US |
| INSULET CORP | 45784P101 | $389K | 0.01 | 2,682 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $387K | 0.01 | 8,870 | EC | US |
| POPULAR INC | 733174700 | $384K | 0.01 | 2,587 | EC | PR |
| JACK HENRY & ASSOCIATES INC | 426281101 | $383K | 0.01 | 2,806 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $381K | 0.01 | 12,518 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $379K | 0.01 | 2,188 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $378K | 0.01 | 2,514 | EC | US |
| BXP INC | 101121101 | $376K | 0.01 | 6,271 | RE | US |
| NEWS CORP - CLASS A | 65249B109 | $375K | 0.01 | 14,374 | EC | US |
| CORE & MAIN INC-CLASS A | 21874C102 | $374K | 0.01 | 7,570 | EC | US |
| AAON INC | 000360206 | $373K | 0.01 | 2,661 | EC | US |
| FLOWSERVE CORP | 34354P105 | $372K | 0.01 | 4,928 | EC | US |
| BAXTER INTERNATIONAL INC | 071813109 | $372K | 0.01 | 19,813 | 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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