MORGAN STANLEY PATHWAY FUNDS - MSSM
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$526.5M
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
8,498,108
QoQ shares delta
-1
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MSSM)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 522,462 | 8,432,674 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,453 | 23,463 | 0.0% |
| CITADEL ADVISORS LLC | 1,073 | 17,321 | 0.0% |
| FIFTH THIRD BANCORP | 750 | 12,109 | 0.0% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 375 | 6,054 | 0.01% |
| StoneX Group Inc. | 259 | 4,338 | 0.01% |
| WELLS FARGO & COMPANY/MN | 34 | 554 | 0.0% |
| Steward Partners Investment Advisory, LLC | 29 | 481 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 243 | 0.0% |
| NewEdge Advisors, LLC | 14 | 227 | 0.0% |
| VANGUARD ADVISERS INC | 11 | 189 | 0.0% |
| Colonial Trust Advisors | 6 | 104 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 88 | 0.0% |
| UBS Group AG | 3 | 62 | 0.0% |
| IFP Advisors, Inc | 3 | 58 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 48 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 29 | 0.0% |
| Aventura Private Wealth, LLC | 1 | 18 | 0.0% |
| Sarver Vrooman Wealth Advisors | 1 | 23 | 0.0% |
| ASSETMARK, INC | 0 | 14 | 0.0% |
| Buck Wealth Strategies, LLC | 0 | 11 | 0.0% |