MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 47.32M | +0.1% | $2.78B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Fifth Third Bancorp | 57.51K | -0.5% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 44.45K | New | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 19.66K | +10.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Stifel Financial Corp | 17.34K | +0.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 15.42K | +120.3% | $905,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 8.91K | -6.6% | $523,075 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 6.56K | -7.6% | $385,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 5.23K | -13.5% | $307,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 4.98K | +1.1% | $292,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mariner, LLC | 4.45K | New | $261,215 | 0.0% | New | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.36K | +3637.8% | $197,467 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 1.24K | +33.9% | $72,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Assetmark, Inc | 314 | -12.0% | $18,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 130 | -95.7% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.61M | 0.0% |
| Mariner, LLC | $261,215 | 0.0% |
Exited
| Susquehanna International… | $3.21M | was 0.0% |
| Creative Planning | $507,401 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 47.51M shares, $2.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.