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 |
|---|---|---|---|---|---|---|
| GAP INC/THE | 364760108 | $181K | 0.00 | 8,569 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $181K | 0.00 | 1,392 | EC | US |
| MATTEL INC | 577081102 | $180K | 0.00 | 12,063 | EC | US |
| MSC INDUSTRIAL DIRECT CO-A | 553530106 | $179K | 0.00 | 1,634 | EC | US |
| VALVOLINE INC | 92047W101 | $178K | 0.00 | 5,271 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $178K | 0.00 | 1,635 | EC | US |
| POST HOLDINGS INC | 737446104 | $176K | 0.00 | 1,918 | EC | US |
| MORNINGSTAR INC | 617700109 | $175K | 0.00 | 964 | EC | US |
| WINGSTOP INC | 974155103 | $172K | 0.00 | 1,095 | EC | US |
| GITLAB INC-CL A | 37637K108 | $172K | 0.00 | 5,533 | EC | US |
| LIBERTY LIVE HOLDINGS-C | 530909308 | $171K | 0.00 | 1,723 | EC | US |
| SLM CORP | 78442P106 | $169K | 0.00 | 7,658 | EC | US |
| KBR INC | 48242W106 | $169K | 0.00 | 4,836 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $168K | 0.00 | 5,795 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $167K | 0.00 | 3,476 | EC | US |
| BROWN-FORMAN CORP-CLASS B | 115637209 | $167K | 0.00 | 6,477 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $165K | 0.00 | 6,413 | EC | US |
| PLANET FITNESS INC - CL A | 72703H101 | $165K | 0.00 | 3,083 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $164K | 0.00 | 7,789 | EC | US |
| EPR PROPERTIES | 26884U109 | $164K | 0.00 | 2,873 | RE | US |
| QUANTUMSCAPE CORP | 74767V109 | $162K | 0.00 | 18,075 | EC | US |
| MILLROSE PROPERTIES | 601137102 | $162K | 0.00 | 5,733 | RE | US |
| COUSINS PROPERTIES INC | 222795502 | $162K | 0.00 | 6,031 | RE | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $159K | 0.00 | 10,137 | RE | US |
| BATH & BODY WORKS INC | 070830104 | $158K | 0.00 | 7,914 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $157K | 0.00 | 1,048 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $156K | 0.00 | 1,696 | EC | US |
| VONTIER CORP | 928881101 | $156K | 0.00 | 5,484 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $154K | 0.00 | 1,951 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $154K | 0.00 | 2,267 | EC | US |
| RLI CORP | 749607107 | $154K | 0.00 | 3,072 | EC | US |
| DUOLINGO | 26603R106 | $154K | 0.00 | 1,380 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $151K | 0.00 | 7,169 | EC | US |
| NEWS CORP - CLASS B | 65249B208 | $150K | 0.00 | 5,035 | EC | US |
| LIBERTY BROADBAND-C | 530307305 | $150K | 0.00 | 4,429 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $148K | 0.00 | 6,280 | EC | US |
| KILROY REALTY CORP | 49427F108 | $147K | 0.00 | 4,292 | RE | US |
| LINCOLN NATIONAL CORP | 534187109 | $147K | 0.00 | 4,161 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $145K | 0.00 | 6,235 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $144K | 0.00 | 2,310 | EC | US |
| VIRTU FINANCIAL INC-CLASS A | 928254101 | $144K | 0.00 | 2,880 | EC | US |
| HAMILTON LANE INC-CLASS A | 407497106 | $142K | 0.00 | 1,631 | EC | US |
| APPFOLIO INC - A | 03783C100 | $140K | 0.00 | 870 | EC | US |
| BILL HOLDINGS INC | 090043100 | $138K | 0.00 | 3,738 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $138K | 0.00 | 3,666 | EC | US |
| LINEAGE INC | 53566V106 | $136K | 0.00 | 3,054 | RE | US |
| LEONARDO DRS INC | 52661A108 | $135K | 0.00 | 2,772 | EC | US |
| VERSIGENT PLC | G9600F104 | $134K | 0.00 | 3,037 | EC | CH |
| VIKING THERAPEUTICS INC | 92686J106 | $134K | 0.00 | 4,089 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $133K | 0.00 | 232 | 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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