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MSSM MORGAN STANLEY PATHWAY FDS

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SMAL MID CAP ETF (fund)

22 managers (22 13F filers) reported a position in MSSM shares at 2026-06-30, 8,498,144 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
22
13F filers
22
New
6
Added
5
Reduced
5
Sold out
6
Shares held by filers
8,498,144

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY8,432,674$522M0.03%-478,41913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,463$1.45M<0.01%-16,44813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,321$1.07M<0.01%+10,35613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,109$750K<0.01%-113F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.6,054$375K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,338$260K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN554$34.3K<0.01%+52913F-HRTimelineGroup
Steward Partners Investment Advisory, L…481$29.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…243$15.1K<0.01%-20113F-HRTimelineGroup
NewEdge Advisors, LLC227$14.1K<0.01%+19513F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC189$11.7K<0.01%+2213F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors104$6.44K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88$5.45K<0.01%+213F-HRTimelineGroup
UBS Group AGin group UBS Group AG62$3.84K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc58$3.59K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV48$2.97K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC35$2.17K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29$2K<0.01%-71913F-HRTimelineGroup
Sarver Vrooman Wealth Advisors24$1.48K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC18$1.11K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$867<0.01%013F-HRTimelineGroup
Buck Wealth Strategies, LLC11$682<0.01%new13F-HRTimeline