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 | 8,911,093 | 459,990 | 0.03% | 0.03% | 1 | -650,949 | -6.81% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,911 | 2,060 | 0.0% | 0.0% | 2 | -1,671 | -4.02% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 14,348 | 726 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,110 | 625 | 0.0% | — | 4 | +12,110 | New | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,965 | 359 | 0.0% | 0.0% | 5 | -13,033 | -65.17% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 748 | 39 | 0.0% | — | 6 | +748 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 481 | 24 | 0.0% | — | 7 | +481 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 444 | 22 | 0.0% | 0.0% | 8 | -405 | -47.7% | Q1 2026 | May 07, 2026 |
| Truvestments Capital LLC | History | New | 365 | 18 | 0.0% | — | 9 | +365 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 167 | 8 | 0.0% | — | 10 | +167 | New | Q1 2026 | May 08, 2026 |
| Colonial Trust Advisors | History | New | 104 | 5 | 0.0% | — | 12 | +104 | New | Q1 2026 | May 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 112 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 86 | 4 | 0.0% | 0.0% | 13 | +12 | 16.22% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 60 | 3 | 0.0% | — | 14 | +60 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 39 | 2 | 0.0% | — | 16 | +39 | New | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | No change | 58 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25 | 1 | 0.0% | 0.0% | 17 | -54 | -68.35% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | New | 33 | 1 | 0.0% | — | 19 | +33 | New | Q1 2026 | May 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 27 | 1 | 0.0% | — | 20 | +27 | New | Q1 2026 | May 07, 2026 |
| Sarver Vrooman Wealth Advisors | History | No change | 24 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -344 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 18 | 0 | — | 0.01% | — | -318 | -94.64% | Q1 2026 | May 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 14, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 14, 2026 |