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 |
|---|---|---|---|---|---|---|
| IAC INC | 44891N208 | $133K | 0.00 | 2,964 | EC | US |
| TERADATA CORP | 88076W103 | $133K | 0.00 | 3,899 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUT | 109194100 | $132K | 0.00 | 2,102 | EC | US |
| JAMES HARDIE IND PLC | G4253H101 | $130K | 0.00 | 5,576 | EC | IE |
| ASSURED GUARANTY LTD | G0585R106 | $129K | 0.00 | 1,733 | EC | BM |
| DOLBY LABORATORIES INC-CL A | 25659T107 | $128K | 0.00 | 2,300 | EC | US |
| ADT INC | 00090Q103 | $128K | 0.00 | 19,038 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $126K | 0.00 | 3,969 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $125K | 0.00 | 746 | EC | US |
| RINGCENTRAL INC-CLASS A | 76680R206 | $124K | 0.00 | 2,856 | EC | US |
| ORGANON & CO | 68622V106 | $122K | 0.00 | 9,133 | EC | US |
| PEGASYSTEMS INC COM | 705573103 | $122K | 0.00 | 3,404 | EC | US |
| PARSONS CORP | 70202L102 | $121K | 0.00 | 2,055 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $120K | 0.00 | 7,677 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | $120K | 0.00 | 10,630 | EC | US |
| OLIN CORP | 680665205 | $119K | 0.00 | 4,617 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $119K | 0.00 | 1,039 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $119K | 0.00 | 4,401 | EC | US |
| CHOICE HOTELS INTL INC | 169905106 | $118K | 0.00 | 1,080 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $117K | 0.00 | 4,488 | RE | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $117K | 0.00 | 9,372 | EC | US |
| DOXIMITY INC-CLASS A | 26622P107 | $116K | 0.00 | 5,427 | EC | US |
| ELF BEAUTY INC | 26856L103 | $115K | 0.00 | 2,056 | EC | US |
| SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | $115K | 0.00 | 2,577 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $115K | 0.00 | 1,583 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $114K | 0.00 | 22,278 | RE | US |
| HUNTSMAN CORP | 447011107 | $112K | 0.00 | 7,288 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $111K | 0.00 | 1,924 | EC | US |
| SCOTTS MIRACLE-GRO CO | 810186106 | $109K | 0.00 | 1,843 | EC | US |
| NATIONAL STORAGE AFFILIATES | 637870106 | $108K | 0.00 | 2,526 | RE | US |
| ROBERT HALF INC | 770323103 | $106K | 0.00 | 3,614 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $106K | 0.00 | 826 | EC | US |
| WESTLAKE CORP | 960413102 | $104K | 0.00 | 1,201 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $104K | 0.00 | 7,386 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $100K | 0.00 | 1,549 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $97K | 0.00 | 5,140 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $96K | 0.00 | 3,988 | EC | US |
| CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | $96K | 0.00 | 20,430 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $96K | 0.00 | 546 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $96K | 0.00 | 7,890 | RE | US |
| ASHLAND INC | 044186104 | $95K | 0.00 | 1,640 | EC | US |
| RH | 74967X103 | $91K | 0.00 | 615 | EC | US |
| FRESHPET INC | 358039105 | $91K | 0.00 | 1,765 | EC | US |
| FREEDOM HOLDING CORP/NV | 356390104 | $90K | 0.00 | 632 | EC | KZ |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $86K | 0.00 | 1,904 | EC | GB |
| DENTSPLY SIRONA INC | 24906P109 | $83K | 0.00 | 7,963 | EC | US |
| WHIRLPOOL CORP | 963320106 | $83K | 0.00 | 1,910 | EC | US |
| UBIQUITI INC | 90353W103 | $83K | 0.00 | 142 | EC | US |
| ACADIA HEALTHCARE CO INC | 00404A109 | $80K | 0.00 | 3,457 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $76K | 0.00 | 4,355 | 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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