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 |
|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $4.6M | 0.11 | 143,115 | EC | US |
| ACCENTURE PLC-CL A | G1151C101 | $4.5M | 0.11 | 24,271 | EC | IE |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $4.5M | 0.11 | 79,034 | EC | US |
| CHUBB LTD | H1467J104 | $4.4M | 0.11 | 14,188 | EC | CH |
| CVS HEALTH CORPORATION_ | 126650100 | $4.4M | 0.11 | 48,396 | EC | US |
| STARBUCKS CORP | 855244109 | $4.4M | 0.11 | 44,185 | EC | US |
| VEEVA SYSTEMS INC-CLASS A | 922475108 | $4.3M | 0.11 | 24,883 | EC | US |
| PROGRESSIVE CORP | 743315103 | $4.3M | 0.11 | 22,725 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $4.3M | 0.11 | 21,440 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $4.2M | 0.11 | 7,999 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $4.2M | 0.11 | 45,585 | EC | US |
| ADOBE INC | 00724F101 | $4.2M | 0.11 | 16,219 | EC | US |
| EQUINIX INC | 29444U700 | $4.1M | 0.10 | 3,796 | RE | US |
| HOWMET AEROSPACE INC | 443201108 | $4.0M | 0.10 | 15,540 | EC | US |
| SOUTHERN CO/THE | 842587107 | $3.9M | 0.10 | 42,586 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $3.9M | 0.10 | 80,629 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $3.9M | 0.10 | 8,607 | EC | IE |
| CME GROUP INC | 12572Q105 | $3.8M | 0.10 | 13,958 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $3.7M | 0.09 | 26,803 | EC | US |
| MEDTRONIC PLC | G5960L103 | $3.7M | 0.09 | 49,725 | EC | IE |
| MCKESSON CORP | 58155Q103 | $3.6M | 0.09 | 4,886 | EC | US |
| T-MOBILE US INC | 872590104 | $3.5M | 0.09 | 18,632 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $3.5M | 0.09 | 15,723 | EC | US |
| CUMMINS INC | 231021106 | $3.5M | 0.09 | 5,337 | EC | US |
| JOHNSON CONTROLS INTERNATION | G51502105 | $3.4M | 0.09 | 25,597 | EC | US |
| FEDEX CORP | 31428X106 | $3.4M | 0.09 | 8,323 | EC | US |
| FORTINET INC | 34959E109 | $3.4M | 0.08 | 24,558 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.4M | 0.08 | 9,769 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $3.4M | 0.08 | 8,610 | EC | US |
| PNC FINANCIAL SERVICES GROUP | 693475105 | $3.4M | 0.08 | 15,308 | EC | US |
| WILLIAMS COS INC | 969457100 | $3.4M | 0.08 | 47,294 | EC | US |
| US BANCORP | 902973304 | $3.3M | 0.08 | 60,558 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $3.3M | 0.08 | 8,685 | EC | US |
| SNOWFLAKE INC | 833445109 | $3.3M | 0.08 | 12,753 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $3.2M | 0.08 | 51,750 | RE | US |
| CIENA CORP | 171779309 | $3.2M | 0.08 | 5,474 | EC | US |
| 3M CO | 88579Y101 | $3.2M | 0.08 | 20,664 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $3.2M | 0.08 | 1,544 | EC | CA |
| EMERSON ELECTRIC CO | 291011104 | $3.1M | 0.08 | 21,845 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $3.1M | 0.08 | 5,438 | EC | US |
| UNITED PARCEL SERVICE-CL B | 911312106 | $3.0M | 0.08 | 28,454 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $3.0M | 0.08 | 14,356 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $3.0M | 0.07 | 5,261 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $3.0M | 0.07 | 5,950 | EC | SE |
| MARATHON PETROLEUM CORP | 56585A102 | $2.9M | 0.07 | 11,831 | EC | US |
| CLOUDFLARE INC - CLASS A | 18915M107 | $2.9M | 0.07 | 12,092 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $2.9M | 0.07 | 10,279 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.9M | 0.07 | 11,756 | EC | US |
| AIRBUS SE - UNSP ADR | 009279100 | $2.9M | 0.07 | 54,982 | EC | NL |
| ROSS STORES INC | 778296103 | $2.9M | 0.07 | 12,353 | 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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