DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY PATHWAY FDS (MSLC)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
33
Reporting holders
$2.8B
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.8B | 47,320,632 | 0.15% | 7q | HELD |
| FIFTH THIRD BANCORP | $3.4M | 57,512 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $2.6M | 44,446 | 0.00% | new | NEW |
| LPL Financial LLC | $1.2M | 19,659 | 0.00% | 5q | +10.9%+$113.4K |
| STIFEL FINANCIAL CORP | $1.0M | 17,342 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $905.2K | 15,420 | 0.00% | 2q | +120.3%+$494.3K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $883.0K | 15,043 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $523.1K | 8,911 | 0.00% | 5q | -6.6%-$37.0K |
| ENVESTNET ASSET MANAGEMENT INC | $385.1K | 6,560 | 0.00% | 2q | -7.6%-$31.9K |
| Western Wealth Management, LLC | $348.6K | 5,939 | 0.01% | 2q | -3.0%-$10.6K |
| HB Wealth Management, LLC | $316.9K | 5,398 | 0.00% | 4q | +35.9%+$83.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $307.2K | 5,234 | 0.00% | 7q | -13.5%-$47.9K |
| StoneX Group Inc. | $303.6K | 5,197 | 0.01% | new | NEW |
| Savant Capital, LLC | $302.2K | 5,468 | 0.00% | new | NEW |
| Cetera Investment Advisers | $292.3K | 4,980 | 0.00% | 2q | +1.1%+$3.1K |
| B. Riley Wealth Advisors, Inc. | $264.0K | 4,520 | 0.01% | 3q | HELD |
| Mariner, LLC | $261.2K | 4,450 | 0.00% | new | NEW |
| Wedmont Private Capital | $200.8K | 3,377 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $197.5K | 3,364 | 0.00% | 7q | +3637.8%+$192.2K |
| Steward Partners Investment Advisory, LLC | $194.9K | 3,320 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $76.3K | 1,300 | 0.00% | 2q | +877.4%+$68.5K |
| Aventura Private Wealth, LLC | $75.0K | 1,277 | 0.02% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $72.8K | 1,241 | 0.00% | 6q | +33.9%+$18.4K |
| Geneos Wealth Management Inc. | $63.9K | 1,089 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $56.1K | 955 | 0.00% | 2q | +15.3%+$7.5K |
| TRUST CO OF VERMONT | $29.8K | 507 | 0.00% | 2q | HELD |
| Colonial Trust Advisors | $25.0K | 426 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $18.4K | 314 | 0.00% | 2q | -12.0%-$2.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.3K | 294 | 0.00% | new | NEW |
| IFP Advisors, Inc | $16.6K | 283 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $8.0K | 130 | 0.00% | 2q | -95.7%-$178.5K |
| Sarver Vrooman Wealth Advisors | $4.7K | 79 | 0.00% | 5q | HELD |
| Buck Wealth Strategies, LLC | $2.9K | 49 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $1.0M | 16,670 | 2 | 2 | 2 | 0.0% |
| Q2 2026 | 33 | $2.8B | 47,564,716 | 9 | 8 | 6 | 0.0% |
| Q1 2026 | 30 | $2.5B | 47,507,517 | 16 | 4 | 3 | 0.0% |
| Q4 2025 | 23 | $2.5B | 46,343,164 | 9 | 8 | 2 | 0.0% |
| Q3 2025 | 20 | $2.4B | 44,983,311 | 6 | 2 | 8 | 0.0% |
| Q2 2025 | 19 | $2.3B | 45,490,037 | 7 | 7 | 2 | 0.0% |
| Q1 2025 | 15 | $2.0B | 43,939,527 | 7 | 2 | 4 | 0.0% |
| Q4 2024 | 14 | $2.0B | 42,227,697 | 14 | 0 | 0 | 0.0% |