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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.1M | 0.05 | 16,083 | EC | US |
| ONEOK INC | 682680103 | $2.0M | 0.05 | 24,146 | EC | US |
| AMETEK INC | 031100100 | $2.0M | 0.05 | 8,914 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $2.0M | 0.05 | 44,297 | EC | US |
| FASTENAL CO | 311900104 | $2.0M | 0.05 | 44,373 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.0M | 0.05 | 9,717 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.9M | 0.05 | 22,398 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $1.9M | 0.05 | 20,430 | EC | US |
| EBAY INC | 278642103 | $1.9M | 0.05 | 17,461 | EC | US |
| CARVANA CO | 146869102 | $1.9M | 0.05 | 26,098 | EC | US |
| AUTODESK INC | 052769106 | $1.9M | 0.05 | 8,217 | EC | US |
| ENTERGY CORP | 29364G103 | $1.9M | 0.05 | 17,289 | EC | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $1.9M | 0.05 | 19,307 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.8M | 0.05 | 8,210 | EC | US |
| AUTOZONE INC | 053332102 | $1.8M | 0.05 | 628 | EC | US |
| XCEL ENERGY INC | 98389B100 | $1.8M | 0.05 | 22,893 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.8M | 0.05 | 9,222 | EC | US |
| MSCI INC | 55354G100 | $1.8M | 0.04 | 2,831 | EC | US |
| METLIFE INC | 59156R108 | $1.8M | 0.04 | 21,587 | EC | US |
| EXELON CORP | 30161N101 | $1.8M | 0.04 | 39,098 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.7M | 0.04 | 34,865 | EC | US |
| WABTEC CORP | 929740108 | $1.7M | 0.04 | 6,577 | EC | US |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $1.7M | 0.04 | 128,984 | EC | BR |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.7M | 0.04 | 7,444 | EC | US |
| STRATEGY INC | 594972408 | $1.7M | 0.04 | 10,395 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.7M | 0.04 | 4,823 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.6M | 0.04 | 36,691 | EC | US |
| COINBASE GLOBAL INC -CLASS A | 19260Q107 | $1.6M | 0.04 | 8,608 | EC | US |
| NASDAQ INC | 631103108 | $1.6M | 0.04 | 17,518 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.6M | 0.04 | 3,614 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $1.6M | 0.04 | 7,144 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.6M | 0.04 | 10,841 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $1.6M | 0.04 | 21,415 | EC | US |
| BLOCK INC | 852234103 | $1.6M | 0.04 | 20,973 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | $1.6M | 0.04 | 7,042 | EC | US |
| EQUIFAX INC | 294429105 | $1.6M | 0.04 | 9,487 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.6M | 0.04 | 7,846 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.6M | 0.04 | 27,411 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.5M | 0.04 | 16,811 | RE | US |
| VENTAS INC | 92276F100 | $1.5M | 0.04 | 18,159 | RE | US |
| PUBLIC SERVICE ENTERPRISE GP | 744573106 | $1.5M | 0.04 | 19,330 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.5M | 0.04 | 50,210 | EC | US |
| DR HORTON INC | 23331A109 | $1.5M | 0.04 | 10,227 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.5M | 0.04 | 11,044 | EC | US |
| BROOKFIELD ASSET MGMT-A | 113004105 | $1.5M | 0.04 | 30,765 | EC | US |
| JABIL INC | 466313103 | $1.5M | 0.04 | 4,077 | EC | US |
| ARCHER-DANIELS-MIDLAND CO | 039483102 | $1.5M | 0.04 | 18,595 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.5M | 0.04 | 13,965 | EC | US |
| GARMIN LTD | H2906T109 | $1.5M | 0.04 | 6,263 | EC | CH |
| WATERS CORP | 941848103 | $1.5M | 0.04 | 3,813 | EC | US |
Page 6
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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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