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MSSM MORGAN STANLEY PATHWAY FDS

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SMAL MID CAP ETF (fund)

17 managers (17 13F filers) reported a position in MSSM shares at 2025-12-31, 9,640,735 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
17
13F filers
17
New
6
Added
3
Reduced
4
Sold out
6
Shares held by filers
9,640,735

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY9,562,042$484M0.03%-237,08313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,582$2.1M<0.01%+26,63513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,998$1.01M<0.01%+12,13013F-HRTimelineGroup
COMERICA BANK14,348$726K<0.01%-1,08913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…849$43K<0.01%+75513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG450$22.8K<0.01%-21613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP344$17.4K<0.01%new13F-HRTimelineGroup
Aventura Private Wealth, LLC336$17K0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC326$16.5K<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT112$5.67K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC82$4.15K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79$4K<0.01%-10013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74$3.74K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc58$2.94K<0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors24$1.21K<0.01%013F-HR/ATimeline
Reyes Financial Architecture, Inc.17$860<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14$708<0.01%new13F-HRTimelineGroup