MSLC · Morgan Stanley Pathway Large Cap Equity ETF · Fund Operations ETF
$59.85
-0.35 (-0.57%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
68.68K
Avg daily vol (3M)
68.04K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Morgan Stanley Pathway Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-13 | 2025-08-31 | N-1A | 811-06318 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-06318 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-06318 | Original | — | — |
| 2022-11-08 | 2022-08-31 | N-1A | 811-06318 | Original | — | — |
| 2021-11-04 | 2021-08-31 | N-1A | 811-06318 | Original | — | — |
| 2020-11-06 | 2020-08-31 | N-1A | 811-06318 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | CONSULTING GROUP ADVISORY SERVICES LLC | US | — |
| Sub-Adviser | AllianceBernstein L.P. | US | — |
| Sub-Adviser | ALLSPRING GLOBAL INVESTMENTS, LLC | US | — |
| Sub-Adviser | BlackRock Financial Management, Inc. | US | — |
| Sub-Adviser | CAUSEWAY CAPITAL MANAGEMENT LLC | US | — |
| Sub-Adviser | ClearBridge Investments, LLC | US | — |
| Sub-Adviser | Great Lakes Advisors LLC | US | — |
| Sub-Adviser | J.P. MORGAN INVESTMENT MANAGEMENT INC. | US | — |
| Sub-Adviser | LAZARD ASSET MANAGEMENT LLC | US | — |
| Sub-Adviser | Martin Currie Inc. | US | — |
| Sub-Adviser | Neuberger Berman Investment Advisers LLC | US | — |
| Sub-Adviser | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC | US | — |
| Sub-Adviser | PineBridge Investments LLC | US | — |
| Sub-Adviser | Principal Asset Management | US | — |
| Sub-Adviser | Schroders Investment Management North America, Inc. | US | — |
| Sub-Adviser | VAN ECK ASSOCIATES CORPORATION | US | — |
| Sub-Adviser | VICTORY CAPITAL MANAGEMENT, Inc. | US | — |
| Sub-Adviser | Walter Scott & Partners Limited | GB | — |
| Sub-Adviser | Westfield Capital Management Company, L.P. | US | — |
| Custodian | AO CITIBANK FOR CITIBANK N.A. | RU | — |
| Custodian | BANCO DE CHILE FOR CITIBANK N.A. | CL | — |
| Custodian | BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A. | UY | — |
| Custodian | BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE | MX | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA | PL | — |
| Custodian | BANK HAPOALIM BM | IL | — |
| Custodian | BNP PARIBAS S.A. | PT | — |
| Custodian | BNP PARIBAS S.A. ATHENS BRANCH | GR | — |
| Custodian | BNP PARIBAS S.A. SUCURSAL EN ESPANA | ES | — |
| Custodian | BROWN BROTHERS HARRIMAN AND CO | US | — |
| Custodian | CACEIS BANK | FR | — |
| Custodian | CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A | RO | — |
| Custodian | CITIBANK N.A. - SAO PAULO | BR | — |
| Custodian | CITIBANK N.A. BUENOS AIRES BRANCH | AR | — |
| Custodian | CITIBANK N.A.- CAIRO BRANCH | EG | — |
| Custodian | CITIBANK N.A.- JAKARTA BRANCH | ID | — |
| Custodian | CITIBANK ANONIM SIRKETI FOR CITIBANK N.A. | TR | — |
| Custodian | CITIBANK DEL PERU S.A. FOR CITIBANK N.A. | PE | — |
| Custodian | CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A. | CZ | — |
| Custodian | CITIBANK EUROPE PLC POBOCKA ZAHRANICNEJ BANKY FOR CITIBANK N.A. | SK | — |
| Custodian | CITIBANK MAGHREB FOR CITIBANK N.A. | MA | — |
| Custodian | CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A. | CO | — |
| Custodian | DEUTSCHE BANK AG | DE | — |
| Custodian | EUROCLEAR BANK SA NV | BE | — |
| Custodian | HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | CN | — |
| Custodian | HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | TW | — |
| Custodian | HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | VN | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | AU | — |
| Custodian | HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | MY | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | KW | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | AE | — |
| Custodian | HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | QA | — |
| Custodian | HSBC BANK PLC | IE | — |
| Custodian | HSBC SAUDI ARABIA AND SAUDI AWWAL BANK (SAB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | SA | — |
| Custodian | MUFG BANK LTD. | JP | — |
| Custodian | RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) | CA | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH | FI | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH | NO | — |
| Custodian | SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.) | IT | — |
| Custodian | STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED | NG | — |
| Custodian | STANDARD CHARTERED BANK JOHANNESBURG BRANCH | ZA | — |
| Custodian | STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK | HK | — |
| Custodian | STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK | PK | — |
| Custodian | STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK | BW | — |
| Custodian | STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK | KE | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH | KR | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) | HK | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH | IN | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH | NZ | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH | PH | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SINGAPORE BRANCH | SG | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH | TH | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. | HU | — |
| Transfer Agent | BNY MELLON INVESTMENT SERVICING (US) | US | — |
| Administrator | Brown Brothers Harriman & Co. | US | — |
| Pricing Service | Bank of America Corp. | US | — |
| Pricing Service | Bloomberg Professional Services | US | — |
| Pricing Service | Citigroup Global Markets Inc. | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Pricing Service | Pricing Direct Inc. | US | — |
| Pricing Service | S&P GLOBAL INC. | US | — |
| Shareholder Servicing Agent | BNY MELLON INVESTMENT SERVICING (US) | US | — |
| Principal Underwriter | FORESIDE FUND SERVICES, LLC | US | Yes |
| Principal Underwriter | MORGAN STANLEY SMITH BARNEY LLC | US | Yes |
| Independent Public Accountant | DELOITTE & TOUCHE USA LLP | US | — |