MSSM · Morgan Stanley Pathway Large Cap Equity ETF

$60.48 -0.18 (-0.29%)

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 24

Total Value: $2,790,259,762

Total Shares: 47,534,238

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

99.6%

+0.0 pts

Top 5

99.8%

−0.0 pts

Top 10

99.9%

+0.0 pts

HHI

9,910

Highly concentrated+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +13.5%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+40,139	47,320,632
Mega JANE STREET GROUP, LLC	+8,421	15,420
Mega WELLS FARGO & COMPANY/MN	+3,274	3,364
Mega LPL Financial LLC	+1,932	19,659
Large OSAIC HOLDINGS, INC.	+314	1,241

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−2,901	130
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−816	5,234
Mega RAYMOND JAMES FINANCIAL INC	−630	8,911
Mega ENVESTNET ASSET MANAGEMENT INC	−543	6,560
Large FIFTH THIRD BANCORP	−265	57,512

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	44,446	$2,608,980
Mid Savant Capital, LLC	5,468	$320,971
Small StoneX Group Inc.	5,197	$305,063
Large Mariner, LLC	4,450	$261,215
Large NewEdge Advisors, LLC	1,300	$76,310

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	62,049	$3,211,965
Large Creative Planning	9,802	$507,400
Mid B. Riley Wealth Advisors, Inc.	4,520	$233,977
Mid HB Wealth Management, LLC	3,973	$205,662
Small Truvestments Capital LLC	1,755	$90,847

Filter: New 8 Increased 8 Reduced 6 Sold out 13 Unchanged 2

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$2,777,721,098

99.55%

47,320,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	47,320,632	$2,777,721,098	100.0%	Defined

FIFTH THIRD BANCORP

$3,375,954

0.12%

57,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	57,512	$3,375,954	100.0%	Defined

CITADEL ADVISORS LLC

$2,608,980

0.09%

44,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,446	$2,608,980	100.0%	Defined

LPL Financial LLC

$1,153,983

0.04%

19,659

STIFEL FINANCIAL CORP

$1,017,975

0.04%

17,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,342	$1,017,975	100.0%	Defined

JANE STREET GROUP, LLC

$905,154

0.03%

15,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,420	$905,154	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$523,075

0.02%

8,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,912	$464,434	88.8%	Defined
Raymond James Financial Services Advisors, Inc.	999	$58,641	11.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$385,072

0.01%

6,560

Western Wealth Management, LLC

$348,619

0.01%

5,939

Savant Capital, LLC

$320,971

0.01%

5,468

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$307,235

0.01%

5,234

StoneX Group Inc.

$305,063

0.01%

5,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	5,197	$305,063	100.0%	Defined

Cetera Investment Advisers

$292,326

0.01%

4,980

Mariner, LLC

$261,215

0.01%

4,450

WELLS FARGO & COMPANY/MN

$197,466

0.01%

3,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,279	$75,077	38.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,085	$122,389	62.0%	Defined

Steward Partners Investment Advisory, LLC

$194,884

0.01%

3,320

NewEdge Advisors, LLC

$76,310

0.00%

1,300

OSAIC HOLDINGS, INC.

$72,846

0.00%

1,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,216	$71,379	98.0%	Defined
Osaic Advisory Services, LLC	25	$1,467	2.0%	Defined

Geneos Wealth Management Inc.

$63,924

0.00%

1,089

VANGUARD ADVISERS INC

$56,058

0.00%

955

TRUST CO OF VERMONT

$29,760

0.00%

507

Colonial Trust Advisors

$25,006

0.00%

426

Integrated Wealth Concepts LLC

$9,157

0.00%

156

ROYAL BANK OF CANADA

$7,631

0.00%

130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	130	$7,631	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,563	$443,263	13.8%	Other
G1 EXECUTION SERVICES, LLC	53,486	$2,768,702	86.2%	Other

Key facts CIK 875186 CUSIP 61769L858 13F (30d) 24 filings 24 filers