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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$463.9M
QoQ value delta ($000)
-$23.92M
(-4.9%)
Implied price effect (QoQ)
+2.01%
Shares
Total shares
8,987,247
QoQ shares delta
-653,488
(-6.78%)
Total shares held by funds (by quarter)
Market chart (MSSM)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 22 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 | 459,990 | 8,911,093 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,060 | 39,911 | 0.0% |
| COMERICA BANK | 726 | 14,348 | 0.0% |
| FIFTH THIRD BANCORP | 625 | 12,110 | 0.0% |
| CITADEL ADVISORS LLC | 359 | 6,965 | 0.0% |
| ROYAL BANK OF CANADA | 39 | 748 | 0.0% |
| Steward Partners Investment Advisory, LLC | 24 | 481 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | 444 | 0.0% |
| Truvestments Capital LLC | 18 | 365 | 0.0% |
| VANGUARD ADVISERS INC | 8 | 167 | 0.0% |
| TRUST CO OF VERMONT | 5 | 112 | 0.0% |
| Colonial Trust Advisors | 5 | 104 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 86 | 0.0% |
| Larson Financial Group LLC | 3 | 60 | 0.0% |
| IFP Advisors, Inc | 2 | 58 | 0.0% |
| Western Wealth Management, LLC | 2 | 39 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 25 | 0.0% |
| Sarver Vrooman Wealth Advisors | 1 | 24 | 0.0% |
| Arax Advisory Partners | 1 | 33 | 0.0% |
| Cassaday & Co Wealth Management LLC | 1 | 27 | 0.0% |
| Aventura Private Wealth, LLC | 0 | 18 | 0.0% |
| MAI Capital Management | 0 | 15 | 0.0% |
| ASSETMARK, INC | 0 | 14 | 0.0% |
| Investors Portfolio Services LLC | 0 | 0 | 0.0% |