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 |
|---|---|---|---|---|---|---|
| CASEY'S GENERAL STORES INC | 147528103 | $1.1M | 0.03 | 1,427 | EC | US |
| HERSHEY CO/THE | 427866108 | $1.1M | 0.03 | 5,601 | EC | US |
| RESMED INC | 761152107 | $1.1M | 0.03 | 5,657 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $1.1M | 0.03 | 1,442 | EC | US |
| Invesco | 825252885 | $1.1M | 0.03 | 1,075,312 | STIV | US |
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | $1.1M | 0.03 | 49,077 | RE | US |
| TWILIO INC - A | 90138F102 | $1.1M | 0.03 | 5,589 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.1M | 0.03 | 10,444 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.1M | 0.03 | 6,251 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $1.1M | 0.03 | 25,006 | EC | US |
| TECHNIPFMC PLC | G87110105 | $1.1M | 0.03 | 15,437 | EC | GB |
| REVOLUTION MEDICINES INC | 76155X100 | $1.0M | 0.03 | 6,667 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.0M | 0.03 | 14,913 | EC | US |
| COGNIZANT TECH SOLUTIONS-A | 192446102 | $1.0M | 0.03 | 18,621 | EC | US |
| FTAI AVIATION LTD | G3730V105 | $1.0M | 0.03 | 3,965 | EC | US |
| CITIZENS FINANCIAL GROUP | 174610105 | $1.0M | 0.03 | 16,552 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.0M | 0.03 | 14,406 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $1.0M | 0.03 | 6,139 | EC | GB |
| EXPEDIA GROUP INC | 30212P303 | $1.0M | 0.03 | 4,537 | EC | US |
| XYLEM INC | 98419M100 | $1.0M | 0.03 | 9,335 | EC | US |
| MONGODB INC | 60937P106 | $1.0M | 0.03 | 3,029 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.0M | 0.03 | 5,568 | RE | US |
| GAMING AND LEISURE PROPERTIE | 36467J108 | $1.0M | 0.03 | 21,553 | RE | US |
| PPL CORP | 69351T106 | $1.0M | 0.03 | 28,384 | EC | US |
| NRG ENERGY INC | 629377508 | $1.0M | 0.03 | 7,466 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $990K | 0.02 | 14,505 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $983K | 0.02 | 8,698 | EC | US |
| FIRSTENERGY CORP | 337932107 | $982K | 0.02 | 21,169 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $982K | 0.02 | 6,847 | EC | US |
| HUBBELL INC | 443510607 | $978K | 0.02 | 2,066 | EC | US |
| HP INC | 40434L105 | $978K | 0.02 | 36,153 | EC | US |
| METTLER-TOLEDO INTERNATIONAL | 592688105 | $963K | 0.02 | 816 | EC | US |
| EVERPURE INC-A | 74624M102 | $963K | 0.02 | 12,109 | EC | US |
| XPO INC | 983793100 | $962K | 0.02 | 4,490 | EC | US |
| CORPAY INC | 219948106 | $960K | 0.02 | 2,653 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $956K | 0.02 | 14,609 | RE | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $956K | 0.02 | 34,148 | EC | US |
| ILLUMINA INC | 452327109 | $952K | 0.02 | 5,843 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $951K | 0.02 | 8,384 | EC | US |
| ARES MANAGEMENT CORP - A | 03990B101 | $944K | 0.02 | 7,346 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $944K | 0.02 | 5,392 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $943K | 0.02 | 8,528 | EC | US |
| WILLIAMS-SONOMA INC | 969904101 | $937K | 0.02 | 4,601 | EC | US |
| RESTAURANT BRANDS INTERN | 76131D103 | $936K | 0.02 | 12,534 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $934K | 0.02 | 5,935 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $934K | 0.02 | 3,739 | EC | GB |
| IONIS PHARMACEUTICALS INC | 462222100 | $928K | 0.02 | 12,128 | EC | US |
| AMERICAN WATER WORKS CO INC | 030420103 | $923K | 0.02 | 7,485 | EC | US |
| VERISIGN INC | 92343E102 | $923K | 0.02 | 3,233 | EC | US |
| DOW INC | 260557103 | $920K | 0.02 | 27,256 | 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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