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 |
|---|---|---|---|---|---|---|
| KROGER CO | 501044101 | $1.5M | 0.04 | 23,508 | EC | US |
| INTERACTIVE BROKERS GRO-CL A | 45841N107 | $1.5M | 0.04 | 16,693 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.4M | 0.04 | 12,613 | EC | US |
| IRON MOUNTAIN INC | 46284V101 | $1.4M | 0.04 | 11,229 | RE | US |
| CBRE GROUP INC - A | 12504L109 | $1.4M | 0.04 | 11,498 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.4M | 0.04 | 1,718 | EC | US |
| HUMANA INC | 444859102 | $1.4M | 0.04 | 4,635 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.4M | 0.04 | 12,627 | EC | US |
| SYSCO CORP | 871829107 | $1.4M | 0.03 | 18,448 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.4M | 0.03 | 7,259 | EC | US |
| P G & E CORP | 69331C108 | $1.4M | 0.03 | 85,001 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.4M | 0.03 | 5,337 | EC | US |
| NETAPP INC | 64110D104 | $1.4M | 0.03 | 7,865 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.4M | 0.03 | 13,575 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.4M | 0.03 | 4,159 | EC | US |
| ZOETIS INC | 98978V103 | $1.3M | 0.03 | 17,227 | EC | US |
| EQT CORP | 26884L109 | $1.3M | 0.03 | 24,258 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1.3M | 0.03 | 42,133 | EC | US |
| M & T BANK CORP | 55261F104 | $1.3M | 0.03 | 6,089 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.3M | 0.03 | 2,889 | EC | US |
| IDEX CORP | 45167R104 | $1.3M | 0.03 | 6,132 | EC | US |
| HALLIBURTON CO | 406216101 | $1.3M | 0.03 | 32,888 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.3M | 0.03 | 77,326 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $1.3M | 0.03 | 12,936 | EC | US |
| KENVUE INC | 49177J102 | $1.3M | 0.03 | 73,030 | EC | US |
| PTC INC | 69370C100 | $1.3M | 0.03 | 9,018 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $1.2M | 0.03 | 13,859 | EC | BM |
| WORKDAY INC-CLASS A | 98138H101 | $1.2M | 0.03 | 8,340 | EC | US |
| PAYCHEX INC | 704326107 | $1.2M | 0.03 | 12,535 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.2M | 0.03 | 3,904 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.2M | 0.03 | 7,218 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.2M | 0.03 | 6,540 | EC | US |
| FISERV INC | 337738108 | $1.2M | 0.03 | 21,024 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.2M | 0.03 | 8,199 | RE | US |
| CARNIVAL CORP LTD | G2004J103 | $1.2M | 0.03 | 41,955 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.2M | 0.03 | 41,554 | RE | US |
| TAPESTRY INC | 876030107 | $1.2M | 0.03 | 7,994 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0.03 | 8,081 | EC | US |
| AMEREN CORPORATION | 023608102 | $1.1M | 0.03 | 10,533 | EC | US |
| ROBLOX CORP -CLASS A | 771049103 | $1.1M | 0.03 | 23,983 | EC | US |
| COPART INC | 217204106 | $1.1M | 0.03 | 34,315 | EC | US |
| NATERA INC | 632307104 | $1.1M | 0.03 | 4,998 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.1M | 0.03 | 1,799 | EC | US |
| CENTENE CORP | 15135B101 | $1.1M | 0.03 | 18,683 | EC | US |
| DEXCOM INC | 252131107 | $1.1M | 0.03 | 15,022 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS | 78467J100 | $1.1M | 0.03 | 16,404 | EC | US |
| GE HEALTHCARE TECHNOLOG-INC | 36266G107 | $1.1M | 0.03 | 17,746 | EC | US |
| DOVER CORP | 260003108 | $1.1M | 0.03 | 5,217 | EC | US |
| BIOGEN INC | 09062X103 | $1.1M | 0.03 | 5,611 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $1.1M | 0.03 | 15,345 | 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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