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 |
|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS INC | 229899109 | $318K | 0.01 | 2,347 | EC | US |
| MP MATERIALS CORP | 553368101 | $318K | 0.01 | 4,913 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $318K | 0.01 | 4,168 | EC | US |
| NNN REIT INC | 637417106 | $318K | 0.01 | 7,136 | RE | US |
| MASIMO CORP | 574795100 | $316K | 0.01 | 1,772 | EC | US |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | $315K | 0.01 | 5,982 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $314K | 0.01 | 8,855 | RE | US |
| OSHKOSH CORP | 688239201 | $313K | 0.01 | 2,411 | EC | US |
| UNIVERSAL HEALTH SERVICES-B | 913903100 | $312K | 0.01 | 2,137 | EC | US |
| TIMKEN CO | 887389104 | $310K | 0.01 | 2,424 | EC | US |
| WYNN RESORTS LTD | 983134107 | $309K | 0.01 | 3,055 | EC | US |
| CHORD ENERGY CORP | 674215207 | $309K | 0.01 | 2,341 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $308K | 0.01 | 5,961 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $304K | 0.01 | 4,921 | RE | US |
| HOULIHAN LOKEY INC | 441593100 | $304K | 0.01 | 2,147 | EC | US |
| IDACORP INC | 451107106 | $302K | 0.01 | 2,153 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $301K | 0.01 | 3,710 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $298K | 0.01 | 4,484 | EC | US |
| NOV INC | 62955J103 | $298K | 0.01 | 14,921 | EC | US |
| EVERUS CONSTRUCTION GROUP | 300426103 | $297K | 0.01 | 1,995 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $297K | 0.01 | 1,563 | EC | US |
| KIRBY CORP | 497266106 | $295K | 0.01 | 2,101 | EC | US |
| LEAR CORP | 521865204 | $295K | 0.01 | 2,059 | EC | US |
| UGI CORP | 902681105 | $293K | 0.01 | 8,403 | EC | US |
| MIDDLEBY CORP | 596278101 | $292K | 0.01 | 1,886 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $290K | 0.01 | 2,077 | EC | US |
| CAVA GROUP INC | 148929102 | $290K | 0.01 | 3,730 | EC | US |
| APTARGROUP INC | 038336103 | $288K | 0.01 | 2,485 | EC | US |
| QIAGEN N.V. | N72482156 | $287K | 0.01 | 7,855 | EC | NL |
| VIPER ENERGY INC-CL A | 64361Q101 | $287K | 0.01 | 6,306 | EC | US |
| ETSY INC | 29786A106 | $287K | 0.01 | 4,221 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $286K | 0.01 | 21,037 | EC | US |
| TETRA TECH INC | 88162G103 | $284K | 0.01 | 10,334 | EC | US |
| MOSAIC CO/THE | 61945C103 | $283K | 0.01 | 11,860 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $282K | 0.01 | 7,437 | RE | US |
| LITHIA MOTORS INC | 536797103 | $282K | 0.01 | 968 | EC | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $278K | 0.01 | 5,620 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $277K | 0.01 | 908 | EC | US |
| WAYFAIR INC- CLASS A | 94419L101 | $276K | 0.01 | 3,820 | EC | US |
| AVNET INC | 053807103 | $276K | 0.01 | 3,175 | EC | US |
| COMMERCE BANCSHARES INC | 200525103 | $276K | 0.01 | 5,276 | EC | US |
| HEXCEL CORP | 428291108 | $275K | 0.01 | 3,059 | EC | US |
| XP INC - CLASS A | G98239109 | $275K | 0.01 | 16,475 | EC | BR |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $274K | 0.01 | 13,737 | RE | US |
| DAVITA HEALTHCARE PARTNER INC | 23918K108 | $272K | 0.01 | 1,402 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $272K | 0.01 | 2,628 | EC | US |
| HYATT HOTELS CORP - CL A | 448579102 | $272K | 0.01 | 1,498 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $270K | 0.01 | 3,497 | EC | US |
| HORMEL FOODS CORP | 440452100 | $270K | 0.01 | 11,617 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $267K | 0.01 | 1,435 | 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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