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 |
|---|---|---|---|---|---|---|
| CRH PLC | G25508105 | $2.9M | 0.07 | 26,235 | EC | IE |
| CIGNA CORP | 125523100 | $2.8M | 0.07 | 10,256 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $2.8M | 0.07 | 31,246 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $2.8M | 0.07 | 9,834 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.8M | 0.07 | 1,785 | EC | US |
| FAIR ISAAC CORP | 303250104 | $2.8M | 0.07 | 2,226 | EC | US |
| ILLINOIS TOOL WORKS | 452308109 | $2.8M | 0.07 | 11,223 | EC | US |
| PHILLIPS 66 | 718546104 | $2.8M | 0.07 | 15,677 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.7M | 0.07 | 8,159 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $2.7M | 0.07 | 8,976 | EC | US |
| ROBINHOOD MARKETS INC - A | 770700102 | $2.7M | 0.07 | 28,742 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $2.7M | 0.07 | 8,802 | EC | US |
| FORD MOTOR CO | 345370860 | $2.6M | 0.07 | 151,347 | EC | US |
| AMERICAN ELECTRIC POWER | 025537101 | $2.6M | 0.07 | 20,801 | EC | US |
| LIVE NATIONAL ENTERTAINMENT INC | 538034109 | $2.6M | 0.07 | 15,586 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $2.6M | 0.06 | 12,601 | RE | US |
| AON PLC-CLASS A | G0403H108 | $2.6M | 0.06 | 8,151 | EC | GB |
| DIGITAL REALTY TRUST INC | 253868103 | $2.5M | 0.06 | 13,281 | RE | US |
| ECOLAB INC | 278865100 | $2.5M | 0.06 | 9,682 | EC | US |
| UNITED RENTALS INC | 911363109 | $2.5M | 0.06 | 2,471 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.4M | 0.06 | 1,340 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $2.4M | 0.06 | 90,641 | EC | US |
| BAKER HUGHES CO | 05722G100 | $2.4M | 0.06 | 38,238 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $2.4M | 0.06 | 6,424 | EC | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $2.4M | 0.06 | 3,925 | EC | US |
| AIR PRODUCTS & CHEMICALS INC | 009158106 | $2.4M | 0.06 | 8,555 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.3M | 0.06 | 2,741 | EC | US |
| KINDER MORGAN INC | 49456B101 | $2.3M | 0.06 | 74,992 | EC | US |
| CINTAS CORP | 172908105 | $2.3M | 0.06 | 13,384 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $2.3M | 0.06 | 7,258 | EC | US |
| TERADYNE INC | 880770102 | $2.3M | 0.06 | 6,096 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.3M | 0.06 | 15,877 | EC | US |
| KEYSIGHT TECHNOLOGIES IN | 49338L103 | $2.3M | 0.06 | 6,674 | EC | US |
| ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | $2.3M | 0.06 | 43,086 | EC | CH |
| SEMPRA | 816851109 | $2.2M | 0.06 | 25,186 | EC | US |
| TARGET CORP | 87612E106 | $2.2M | 0.06 | 17,571 | EC | US |
| NUCOR CORP | 670346105 | $2.2M | 0.06 | 8,909 | EC | US |
| DOORDASH INC - A | 25809K105 | $2.2M | 0.06 | 13,930 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $2.2M | 0.06 | 33,119 | EC | US |
| HEWLETT PACKARD ENTERPRIS | 42824C109 | $2.2M | 0.05 | 51,111 | EC | US |
| PACCAR INC | 693718108 | $2.2M | 0.05 | 19,880 | EC | US |
| COHERENT CORP | 19247G107 | $2.2M | 0.05 | 6,028 | EC | US |
| FLEX LTD | Y2573F102 | $2.2M | 0.05 | 14,374 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.2M | 0.05 | 35,331 | RE | US |
| ALLSTATE CORP | 020002101 | $2.1M | 0.05 | 10,203 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $2.1M | 0.05 | 8,225 | EC | US |
| VISTRA CORP | 92840M102 | $2.1M | 0.05 | 13,063 | EC | US |
| AFLAC INC | 001055102 | $2.1M | 0.05 | 18,616 | EC | US |
| NIKE INC -CL B | 654106103 | $2.1M | 0.05 | 44,975 | EC | US |
| CORTEVA INC | 22052L104 | $2.1M | 0.05 | 26,456 | EC | US |
Page 5
of 21
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IVLU iShares Trust | $4.0B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| ARTY iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |