MSSM MORGAN STANLEY PATHWAY FDS
FollowSMAL MID CAP ETF (fund)
19 managers (19 13F filers) reported a position in MSSM shares at 2025-06-30, 9,995,642 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 6
- Added
- 7
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 9,995,642
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 9,877,114 | $460M | 0.03% | +907,091 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 51,304 | $2.39M | <0.01% | +40,689 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 48,088 | $2.24M | <0.01% | new | 13F-HRTimelineGroup |
| COMERICA BANK | 15,566 | $726K | <0.01% | +11,042 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,526 | $71.1K | <0.01% | +1,257 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 1,200 | $55.9K | <0.01% | +1,133 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 221 | $10.3K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 203 | $9.46K | <0.01% | +143 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 74 | $3.45K | <0.01% | +61 | 13F-HR/ATimelineGroup |
| Global Retirement Partners, LLC | 65 | $3.03K | <0.01% | 13F-HRTimeline | |
| CWM, LLCin group CWM, LLC | 72 | $3K | <0.01% | new | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 58 | $2.7K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 48 | $2.24K | <0.01% | 0 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 34 | $1.58K | <0.01% | -18 | 13F-HRTimelineGroup |
| Geneos Wealth Management Inc. | 32 | $1.49K | <0.01% | 0 | 13F-HRTimeline |
| Sarver Vrooman Wealth Advisors | 24 | $1.12K | <0.01% | new | 13F-HRTimeline |
| Parallel Advisors, LLC | 9 | $420 | <0.01% | new | 13F-HRTimeline |
| Plante Moran Financial Advisors, LLC | 4 | $186 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |