MORGAN STANLEY PATHWAY FDS MSSM
SMALL MID CAP EQ · ETP · CUSIP 61769L841
22
institutional holders
+0 vs Q1 2026
8.5m
shares reported held*
$526.5mreported value*
6 new
5 added
5 reduced
6 sold out
net sold ≈ $29.4m (-474.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.96.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 14 |
| Q1 2025 | 15 |
| Q2 2025 | 19 |
| Q3 2025 | 17 |
| Q4 2025 | 17 |
| Q1 2026 | 22 |
| Q2 2026 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 10 | 9 |
| Q2 2025 | 13 | 5 |
| Q3 2025 | 5 | 13 |
| Q4 2025 | 9 | 10 |
| Q1 2026 | 13 | 12 |
| Q2 2026 | 11 | 11 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +10.4k |
| LEAVELL INVESTMENT MANAGEMENT, INC. | New | +6.1k |
| StoneX Group Inc. | New | +4.3k |
| WELLS FARGO & COMPANY/MN | Added | +529 |
| NewEdge Advisors, LLC | Added | +195 |
| UBS Group AG | New | +62 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | New | +48 |
| Integrated Wealth Concepts LLC | New | +35 |
| VANGUARD ADVISERS INC | Added | +22 |
| Buck Wealth Strategies, LLC | New | +11 |
Biggest sellers
| MORGAN STANLEY | Reduced | -478.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -16.4k |
| ROYAL BANK OF CANADA | Reduced | -719 |
| Truvestments Capital LLC | Sold out | -365 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -201 |
| Larson Financial Group LLC | Sold out | -60 |
| Arax Advisory Partners | Sold out | -33 |
| Cassaday & Co Wealth Management LLC | Sold out | -27 |
| MAI Capital Management | Sold out | -15 |
| FIFTH THIRD BANCORP | Reduced | -1 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.03% of their portfolio | 8.4m $522.5m | Reduced -478.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.5k $1.5m | Reduced -16.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.3k $1.1m | Added +10.4k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 12.1k $750.2k | Reduced -1 |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio | 6.1k $375.1k | New |
| StoneX Group Inc. 0.01% of their portfolio | 4.3k $259.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 554 $34.3k | Added +529 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 481 $29.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 243 $15.1k | Reduced -201 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 227 $14.1k | Added +195 |
| VANGUARD ADVISERS INC 0.00% of their portfolio | 189 $11.7k | Added +22 |
| Colonial Trust Advisors 0.00% of their portfolio | 104 $6.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 88 $5.5k | Added +2 |
| UBS Group AG 0.00% of their portfolio | 62 $3.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 58 $3.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 48 $3.0k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 35 $2.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29 $2.0k | Reduced -719 |
| Sarver Vrooman Wealth Advisors 0.00% of their portfolio | 24 $1.5k | Unchanged |
| Aventura Private Wealth, LLC 0.00% of their portfolio | 18 $1.1k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 14 $867 | Unchanged |
| Buck Wealth Strategies, LLC 0.00% of their portfolio | 11 $682 | New |