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 | 47,280,493 | 2,447,474 | 0.15% | 0.15% | 1 | +1,122,848 | 2.43% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 65,176 | 3,544 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,049 | 3,211 | 0.0% | 0.0% | 3 | +17,655 | 39.77% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 57,777 | 2,990 | 0.01% | — | 4 | +57,777 | New | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 17,727 | 917 | 0.0% | 0.0% | 5 | +134 | 0.76% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 17,316 | 896 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 9,802 | 507 | 0.0% | — | 7 | +9,802 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,541 | 493 | 0.0% | 0.0% | 8 | -2,969 | -23.73% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,103 | 367 | 0.0% | — | 9 | +7,103 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,999 | 362 | 0.0% | — | 10 | +6,999 | New | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 6,120 | 316 | 0.01% | — | 11 | +6,120 | New | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,050 | 313 | 0.0% | 0.0% | 12 | -1,888 | -23.78% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | New | 4,927 | 255 | 0.0% | — | 13 | +4,927 | New | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 4,520 | 227 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HB Wealth Management, LLC | History | No change | 3,973 | 205 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,320 | 171 | 0.0% | — | 16 | +3,320 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,031 | 156 | 0.0% | — | 17 | +3,031 | New | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | New | 1,755 | 90 | 0.02% | — | 18 | +1,755 | New | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,277 | 66 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 927 | 47 | 0.0% | 0.0% | 20 | +412 | 80.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 828 | 42 | 0.0% | — | 21 | +828 | New | Q1 2026 | May 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 507 | 27 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Colonial Trust Advisors | History | New | 426 | 22 | 0.0% | — | 23 | +426 | New | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | New | 357 | 18 | 0.0% | — | 24 | +357 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 283 | 14 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | New | 256 | 13 | 0.0% | — | 26 | +256 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 142 | 7 | 0.0% | — | 28 | +142 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 140 | 7 | 0.0% | — | 27 | +140 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 90 | 4 | 0.0% | 0.0% | 29 | -263 | -74.5% | Q1 2026 | May 11, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 79 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | New | 76 | 3 | 0.0% | — | 31 | +76 | New | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,388 | -100.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,438 | -100.0% | Q1 2026 | May 15, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 05, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 14, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 11, 2026 |