MORGAN STANLEY PATHWAY FUNDS - MSSM

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)
$487.8M
QoQ value delta ($000)
-$12.9M (-2.58%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
9,640,735
QoQ shares delta
-209,222 (-2.12%)
Total shares held by funds (by quarter)

Market chart (MSSM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 483,839 9,562,042 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,104 41,582 0.0%
CITADEL ADVISORS LLC 1,011 19,998 0.0%
COMERICA BANK 726 14,348 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 849 0.0%
UBS Group AG 22 450 0.0%
JONES FINANCIAL COMPANIES LLLP 17 344 0.0%
Aventura Private Wealth, LLC 17 336 0.01%
Ancora Advisors LLC 16 326 0.0%
TRUST CO OF VERMONT 5 112 0.0%
Beaird Harris Wealth Management, LLC 4 82 0.0%
WELLS FARGO & COMPANY/MN 3 79 0.0%
OSAIC HOLDINGS, INC. 3 74 0.0%
IFP Advisors, Inc 2 58 0.0%
Sarver Vrooman Wealth Advisors 1 24 0.0%
Reyes Financial Architecture, Inc. 0 17 0.0%
US BANCORP \DE\ 0 14 0.0%