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 |
|---|---|---|---|---|---|---|
| MOHAWK INDUSTRIES INC | 608190104 | $221K | 0.01 | 2,054 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $221K | 0.01 | 12,912 | RE | US |
| VORNADO REALTY TRUST | 929042109 | $220K | 0.01 | 6,515 | RE | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $219K | 0.01 | 5,487 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $218K | 0.01 | 7,508 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $218K | 0.01 | 2,710 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $216K | 0.01 | 6,499 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $216K | 0.01 | 2,476 | EC | US |
| LYFT INC-A | 55087P104 | $214K | 0.01 | 15,199 | EC | US |
| STANDARDAERO INC | 85423L103 | $213K | 0.01 | 7,451 | EC | US |
| FLOOR & DECOR HOLDINGS INC-A | 339750101 | $212K | 0.01 | 4,134 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $212K | 0.01 | 4,239 | EC | US |
| TELEFLEX INC | 879369106 | $211K | 0.01 | 1,643 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $211K | 0.01 | 2,058 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $211K | 0.01 | 4,577 | EC | US |
| TPG INC | 872657101 | $211K | 0.01 | 4,945 | EC | US |
| BRUNSWICK CORP | 117043109 | $207K | 0.01 | 2,468 | EC | US |
| GENTEX CORP | 371901109 | $205K | 0.01 | 8,494 | EC | US |
| GENPACT LTD | G3922B107 | $205K | 0.01 | 6,228 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $205K | 0.01 | 3,962 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $203K | 0.01 | 1,136 | EC | US |
| LAZARD INC | 52110M109 | $201K | 0.01 | 4,256 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | $200K | 0.01 | 2,451 | EC | US |
| AUTONATION INC | 05329W102 | $200K | 0.00 | 1,065 | EC | US |
| U-HAUL HOLDING CO-NON VOTING | 023586506 | $199K | 0.00 | 3,821 | EC | US |
| AMER SPORTS INC | G0260P102 | $198K | 0.00 | 5,561 | EC | FI |
| RITHM CAPITAL CORP | 64828T201 | $198K | 0.00 | 21,225 | RE | US |
| FTI CONSULTING INC | 302941109 | $198K | 0.00 | 1,290 | EC | US |
| H&R BLOCK INC | 093671105 | $197K | 0.00 | 5,124 | EC | US |
| PVH CORP | 693656100 | $197K | 0.00 | 2,110 | EC | US |
| ESAB CORP | 29605J106 | $197K | 0.00 | 2,127 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $197K | 0.00 | 1,710 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $196K | 0.00 | 4,026 | EC | US |
| SENTINELONE INC -CLASS A | 81730H109 | $195K | 0.00 | 11,808 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $195K | 0.00 | 1,729 | EC | US |
| LOUISIANA-PACIFIC CORP | 546347105 | $194K | 0.00 | 2,542 | EC | US |
| UIPATH INC - CLASS A | 90364P105 | $192K | 0.00 | 16,384 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $191K | 0.00 | 5,860 | EC | US |
| WEX INC | 96208T104 | $191K | 0.00 | 1,317 | EC | US |
| FORTUNE BRANDS INNOVATIONS I | 34964C106 | $190K | 0.00 | 4,884 | EC | US |
| CHEWY INC - CLASS A | 16679L109 | $189K | 0.00 | 8,382 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $189K | 0.00 | 1,412 | EC | US |
| WHITE MOUNTAINS INSURANCE GP | G9618E107 | $188K | 0.00 | 91 | EC | US |
| BOYD GAMING CORP | 103304101 | $186K | 0.00 | 2,250 | EC | US |
| CLEARWAY ENERGY INC-C | 18539C204 | $185K | 0.00 | 4,506 | EC | US |
| TEMPUS AI INC-CL A | 88023B103 | $185K | 0.00 | 3,672 | EC | US |
| TREX COMPANY INC | 89531P105 | $183K | 0.00 | 4,414 | EC | US |
| NEWMARKET CORP | 651587107 | $183K | 0.00 | 236 | EC | US |
| SCIENCE APPLICATIONS INTE | 808625107 | $182K | 0.00 | 1,747 | EC | US |
| BANK OZK | 06417N103 | $181K | 0.00 | 3,746 | 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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