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 |
|---|---|---|---|---|---|---|
| EAGLE MATERIALS INC | 26969P108 | $267K | 0.01 | 1,205 | EC | US |
| AGCO CORP | 001084102 | $266K | 0.01 | 2,371 | EC | US |
| RALLIANT CORP | 750940108 | $265K | 0.01 | 4,280 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $263K | 0.01 | 2,773 | EC | BM |
| ANTERO MIDSTREAM CORP | 03676B102 | $263K | 0.01 | 12,546 | EC | US |
| AMDOCS LTD | G02602103 | $262K | 0.01 | 4,164 | EC | US |
| MADISON SQUARE GARDEN SPORTS-A | 55825T103 | $262K | 0.01 | 699 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $261K | 0.01 | 1,263 | EC | US |
| GATES INDUSTRIAL CORP PLC | G39108108 | $261K | 0.01 | 10,080 | EC | US |
| REPLIGEN CORP | 759916109 | $261K | 0.01 | 2,106 | EC | US |
| LKQ CORP | 501889208 | $259K | 0.01 | 9,562 | EC | US |
| SMITH (A.O.) CORP | 831865209 | $255K | 0.01 | 4,499 | EC | US |
| ARMSTRONG WORLD INDUSTRIES | 04247X102 | $255K | 0.01 | 1,615 | EC | US |
| DUTCH BROS INC-CLASS A | 26701L100 | $255K | 0.01 | 4,391 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $254K | 0.01 | 3,688 | EC | US |
| MAPLEBEAR INC | 565394103 | $253K | 0.01 | 6,362 | EC | US |
| POOL CORP | 73278L105 | $252K | 0.01 | 1,389 | EC | US |
| INGREDION INCORPORATED | 457187102 | $252K | 0.01 | 2,480 | EC | US |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $251K | 0.01 | 4,857 | EC | GB |
| CONAGRA BRANDS INC | 205887102 | $251K | 0.01 | 18,884 | EC | US |
| MOLSON COORS BEVERAGE CO - B | 60871R209 | $250K | 0.01 | 6,334 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $250K | 0.01 | 24,283 | EC | US |
| FIRST AMERICAN FINANCIAL | 31847R102 | $249K | 0.01 | 3,758 | EC | US |
| CARMAX INC | 143130102 | $248K | 0.01 | 5,565 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $247K | 0.01 | 4,457 | EC | US |
| CROCS INC | 227046109 | $246K | 0.01 | 2,074 | EC | US |
| AXALTA COATING SYSTEMS LTD | G0750C108 | $246K | 0.01 | 7,996 | EC | US |
| BIO-RAD LABORATORIES-A | 090572207 | $243K | 0.01 | 779 | EC | US |
| VF CORP | 918204108 | $242K | 0.01 | 14,114 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $241K | 0.01 | 3,463 | EC | US |
| MATADOR RESOURCES CO | 576485205 | $241K | 0.01 | 4,488 | EC | US |
| RAYONIER INC | 754907103 | $240K | 0.01 | 11,495 | RE | US |
| MGIC INVESTMENT CORP | 552848103 | $239K | 0.01 | 9,490 | EC | US |
| ALBERTSONS COS INC - CLASS A | 013091103 | $238K | 0.01 | 15,231 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $237K | 0.01 | 5,498 | EC | US |
| CELANESE CORP | 150870103 | $235K | 0.01 | 4,427 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $234K | 0.01 | 4,884 | EC | US |
| MACY'S INC | 55616P104 | $234K | 0.01 | 10,741 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $234K | 0.01 | 9,419 | EC | US |
| FNB CORP | 302520101 | $233K | 0.01 | 13,319 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $232K | 0.01 | 5,374 | EC | US |
| MSA SAFETY INC | 553498106 | $232K | 0.01 | 1,397 | EC | US |
| CHEMED CORP | 16359R103 | $229K | 0.01 | 538 | EC | US |
| AVANTOR INC | 05352A100 | $229K | 0.01 | 25,075 | EC | US |
| ELASTIC NV | N14506104 | $229K | 0.01 | 3,532 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $226K | 0.01 | 4,562 | EC | US |
| DROPBOX INC-CLASS A | 26210C104 | $225K | 0.01 | 8,365 | EC | US |
| ZILLOW GROUP INC - C | 98954M200 | $225K | 0.01 | 6,417 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $224K | 0.01 | 7,581 | EC | US |
| BRUKER CORP | 116794108 | $224K | 0.01 | 3,796 | 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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