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 |
|---|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | 84472E102 | $372K | 0.01 | 3,922 | EC | US |
| RYDER SYSTEM INC | 783549108 | $370K | 0.01 | 1,473 | EC | US |
| TRADE DESK INC/THE -CLASS A | 88339J105 | $369K | 0.01 | 17,125 | EC | US |
| DONALDSON CO INC | 257651109 | $368K | 0.01 | 4,501 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $364K | 0.01 | 4,600 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $364K | 0.01 | 8,583 | EC | US |
| OGE ENERGY CORP | 670837103 | $363K | 0.01 | 7,685 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $362K | 0.01 | 9,295 | EC | US |
| MURPHY USA INC | 626755102 | $362K | 0.01 | 715 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $360K | 0.01 | 2,072 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $360K | 0.01 | 6,084 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $359K | 0.01 | 11,755 | RE | US |
| FRANKLIN RESOURCES INC | 354613101 | $357K | 0.01 | 11,504 | EC | US |
| ACUITY INC | 00508Y102 | $357K | 0.01 | 1,169 | EC | US |
| QORVO INC | 74736K101 | $357K | 0.01 | 3,443 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $357K | 0.01 | 24,354 | EC | US |
| AECOM | 00766T100 | $354K | 0.01 | 5,105 | EC | US |
| CRANE CO | 224408104 | $354K | 0.01 | 1,934 | EC | US |
| ALLISON TRANSMISSION HOLDING | 01973R101 | $352K | 0.01 | 3,102 | EC | US |
| CUBESMART | 229663109 | $352K | 0.01 | 8,798 | RE | US |
| GLOBUS MEDICAL INC-A | 379577208 | $352K | 0.01 | 4,297 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $351K | 0.01 | 2,066 | EC | US |
| TORO CO | 891092108 | $350K | 0.01 | 3,896 | EC | US |
| ON HOLDING AG-CLASS A | H5919C104 | $349K | 0.01 | 8,558 | EC | CH |
| CNH INDUSTRIAL NV | N20944109 | $347K | 0.01 | 34,021 | EC | GB |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $347K | 0.01 | 11,714 | EC | US |
| EASTMAN CHEMICAL CO | 277432100 | $345K | 0.01 | 4,550 | EC | US |
| HENRY SCHEIN INC | 806407102 | $344K | 0.01 | 4,492 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $344K | 0.01 | 3,910 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $343K | 0.01 | 1,396 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $341K | 0.01 | 2,270 | EC | US |
| PRIMERICA INC | 74164M108 | $340K | 0.01 | 1,260 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $339K | 0.01 | 2,610 | EC | US |
| ALEXANDRIA REAL ESTATE EQUIT | 015271109 | $334K | 0.01 | 6,719 | RE | US |
| CHARLES RIVER LABORATORIES | 159864107 | $334K | 0.01 | 1,846 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $333K | 0.01 | 8,946 | EC | US |
| AGREE REALTY CORP | 008492100 | $333K | 0.01 | 4,490 | RE | US |
| ENPHASE ENERGY INC | 29355A107 | $330K | 0.01 | 4,833 | EC | US |
| GLOBALFOUNDRIES INC | G39387108 | $329K | 0.01 | 4,109 | EC | US |
| MATCH GROUP INC | 57667L107 | $328K | 0.01 | 9,085 | EC | US |
| ZIONS BANCORP NA | 989701107 | $328K | 0.01 | 5,249 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $327K | 0.01 | 4,102 | EC | US |
| AURORA INNOVATION INC | 051774107 | $326K | 0.01 | 44,462 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $326K | 0.01 | 3,943 | EC | US |
| AFFILIATED MANAGERS GROUP | 008252108 | $325K | 0.01 | 1,074 | EC | US |
| GAMESTOP CORP-CLASS A | 36467W109 | $323K | 0.01 | 15,273 | EC | US |
| NORWEGIAN CRUISE LINE HOLDIN | G66721104 | $323K | 0.01 | 17,607 | EC | US |
| MILLICOM INTL CELLULAR S.A. | L6388F110 | $322K | 0.01 | 3,776 | EC | LU |
| AMKOR TECHNOLOGY INC | 031652100 | $321K | 0.01 | 4,613 | EC | US |
| FOX CORP - CLASS B | 35137L204 | $319K | 0.01 | 5,560 | 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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