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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | $919K | 0.02 | 19,940 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $918K | 0.02 | 1,649 | EC | US |
| ATI INC | 01741R102 | $915K | 0.02 | 5,222 | EC | US |
| OMNICOM GROUP | 681919106 | $913K | 0.02 | 12,555 | EC | US |
| MASTEC INC | 576323109 | $913K | 0.02 | 2,412 | EC | US |
| PULTE GROUP INC | 745867101 | $897K | 0.02 | 7,591 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | $893K | 0.02 | 2,448 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $882K | 0.02 | 2,244 | EC | US |
| DOLLAR TREE INC | 256746108 | $882K | 0.02 | 7,572 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $882K | 0.02 | 2,731 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $881K | 0.02 | 9,217 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $880K | 0.02 | 1,730 | EC | US |
| PRINCIPAL FINANCIAL GROUP | 74251V102 | $878K | 0.02 | 8,472 | EC | US |
| FIDELITY NATIONAL INFO SERV | 31620M106 | $876K | 0.02 | 20,384 | EC | US |
| INSMED INC | 457669307 | $871K | 0.02 | 8,145 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $865K | 0.02 | 47,476 | EC | US |
| CMS ENERGY CORP | 125896100 | $861K | 0.02 | 11,867 | EC | US |
| MKS INC | 55306N104 | $858K | 0.02 | 2,645 | EC | US |
| T ROWE PRICE GROUP INC | 74144T108 | $857K | 0.02 | 8,203 | EC | US |
| CARPENTER TECHNOLOGY | 144285103 | $857K | 0.02 | 1,828 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $852K | 0.02 | 4,195 | RE | US |
| F5 INC | 315616102 | $852K | 0.02 | 2,221 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $850K | 0.02 | 2,737 | EC | US |
| MARKEL GROUP INC | 570535104 | $848K | 0.02 | 467 | EC | US |
| NISOURCE INC | 65473P105 | $844K | 0.02 | 18,257 | EC | US |
| ESTEE LAUDER COMPANIES-CL A | 518439104 | $838K | 0.02 | 9,420 | EC | US |
| REDDIT INC-CL A | 75734B100 | $837K | 0.02 | 4,753 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $834K | 0.02 | 3,047 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $833K | 0.02 | 3,204 | EC | US |
| ROYALTY PHARMA PLC- CL A | G7709Q104 | $831K | 0.02 | 14,906 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $830K | 0.02 | 4,261 | EC | US |
| HUNT (JB) TRANSPRT SVCS INC | 445658107 | $829K | 0.02 | 3,000 | EC | US |
| EXPEDITORS INTL WASH INC | 302130109 | $828K | 0.02 | 5,244 | EC | US |
| COUPANG INC | 22266T109 | $828K | 0.02 | 49,887 | EC | US |
| WOODWARD INC | 980745103 | $827K | 0.02 | 2,364 | EC | US |
| SMURFIT WESTROCK PLC | G8267P108 | $825K | 0.02 | 20,058 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $822K | 0.02 | 5,498 | EC | US |
| C.H. ROBINSON WORLDWIDE INC | 12541W209 | $813K | 0.02 | 4,552 | EC | US |
| ENTEGRIS INC | 29362U104 | $809K | 0.02 | 5,827 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $806K | 0.02 | 18,757 | EC | US |
| ALBEMARLE CORP | 012653101 | $805K | 0.02 | 4,563 | EC | US |
| STERIS PLC | G8473T100 | $804K | 0.02 | 3,779 | EC | US |
| KRAFT HEINZ CO/THE | 500754106 | $800K | 0.02 | 33,322 | EC | US |
| OKTA INC | 679295105 | $791K | 0.02 | 6,420 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $786K | 0.02 | 10,672 | EC | US |
| RELIANCE INC | 759509102 | $786K | 0.02 | 2,063 | EC | US |
| BURLINGTON STORES INC | 122017106 | $780K | 0.02 | 2,409 | EC | US |
| KEYCORP | 493267108 | $777K | 0.02 | 36,424 | EC | US |
| ALCOA CORP | 013872106 | $773K | 0.02 | 9,954 | EC | US |
| LENNAR CORP-A | 526057104 | $765K | 0.02 | 8,520 | 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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