MORGAN STANLEY PATHWAY FUNDS - MSLC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 46,157,645 | 2,510,514 | 0.15% | 0.15% | 1 | +1,329,054 | 2.96% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 65,176 | 3,544 | 0.01% | 0.01% | 2 | +718 | 1.11% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,394 | 2,414 | 0.0% | 0.0% | 3 | +21,645 | 95.15% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 17,593 | 956 | 0.0% | 0.0% | 4 | +2,357 | 15.47% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 17,316 | 941 | 0.0% | — | 5 | +17,316 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,510 | 680 | 0.0% | 0.0% | 6 | +4,394 | 54.14% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,938 | 431 | 0.0% | 0.0% | 7 | +2,881 | 56.97% | Q4 2025 | Feb 10, 2026 |
| Empower Advisory Group, LLC | History | New | 5,388 | 293 | 0.0% | — | 8 | +5,388 | New | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 4,520 | 245 | 0.01% | — | 9 | +4,520 | New | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 3,973 | 216 | 0.0% | 0.0% | 10 | +229 | 6.12% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,588 | 86 | 0.0% | — | 11 | +1,588 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 1,438 | 78 | 0.0% | — | 12 | +1,438 | New | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | New | 1,277 | 69 | 0.02% | — | 13 | +1,277 | New | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 515 | 28 | 0.0% | 0.0% | 14 | +70 | 15.73% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | New | 507 | 27 | 0.0% | — | 15 | +507 | New | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 353 | 19 | 0.0% | 0.0% | 16 | -389 | -52.43% | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 342 | 18 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| IFP Advisors, Inc | History | No change | 283 | 15 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 130 | 7 | 0.0% | 0.0% | 19 | -50 | -27.78% | Q4 2025 | Jan 29, 2026 |
| Reyes Financial Architecture, Inc. | History | New | 83 | 4 | 0.0% | — | 20 | +83 | New | Q4 2025 | Jan 26, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 79 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | New | 72 | 3 | 0.0% | — | 22 | +72 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,417 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 04, 2025 |