MORGAN STANLEY PATHWAY FUNDS - MSLC

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.521B
QoQ value delta ($000)
+$74.46M (+3.04%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
46,343,120
QoQ shares delta
+1,360,809 (+3.03%)
Total shares held by funds (by quarter)

Market chart (MSLC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 2,510,514 46,157,645 0.15%
COMERICA BANK 3,544 65,176 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,414 44,394 0.0%
LPL Financial LLC 956 17,593 0.0%
STIFEL FINANCIAL CORP 941 17,316 0.0%
RAYMOND JAMES FINANCIAL INC 680 12,510 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 431 7,938 0.0%
Empower Advisory Group, LLC 293 5,388 0.0%
B. Riley Wealth Advisors, Inc. 245 4,520 0.01%
HB Wealth Management, LLC 216 3,973 0.0%
JONES FINANCIAL COMPANIES LLLP 86 1,588 0.0%
Ancora Advisors LLC 78 1,438 0.0%
Aventura Private Wealth, LLC 69 1,277 0.02%
OSAIC HOLDINGS, INC. 28 515 0.0%
TRUST CO OF VERMONT 27 507 0.0%
WELLS FARGO & COMPANY/MN 19 353 0.0%
Beaird Harris Wealth Management, LLC 18 342 0.0%
IFP Advisors, Inc 15 283 0.0%
UBS Group AG 7 130 0.0%
Reyes Financial Architecture, Inc. 4 83 0.0%
Sarver Vrooman Wealth Advisors 4 79 0.0%
US BANCORP \DE\ 3 72 0.0%