MORGAN STANLEY PATHWAY FUNDS - MSSM
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 | Reduced | 9,562,042 | 483,839 | 0.03% | 0.03% | 1 | -237,083 | -2.42% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,582 | 2,104 | 0.0% | 0.0% | 2 | +26,635 | 178.2% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,998 | 1,011 | 0.0% | 0.0% | 3 | +12,130 | 154.17% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 14,348 | 726 | 0.0% | 0.0% | 4 | -1,089 | -7.05% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 849 | 42 | 0.0% | 0.0% | 5 | +755 | 803.19% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 450 | 22 | 0.0% | 0.0% | 6 | -216 | -32.43% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 344 | 17 | 0.0% | — | 7 | +344 | New | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | New | 336 | 17 | 0.01% | — | 8 | +336 | New | Q4 2025 | Jan 07, 2026 |
| Ancora Advisors LLC | History | New | 326 | 16 | 0.0% | — | 9 | +326 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | New | 112 | 5 | 0.0% | — | 10 | +112 | New | Q4 2025 | Jan 16, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 79 | 3 | 0.0% | 0.0% | 12 | -100 | -55.87% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 74 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 58 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 24 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Reyes Financial Architecture, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 04, 2025 |