DaveManuel.com · Institutional Ownership · Who Owns It
MORGAN STANLEY PATHWAY FDS (MSSM)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
21
Reporting holders
$526.5M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $522.5M | 8,432,674 | 0.03% | 7q | -5.4%-$29.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 23,463 | 0.00% | 4q | -41.2%-$1.0M |
| CITADEL ADVISORS LLC | $1.1M | 17,321 | 0.00% | 5q | +148.7%+$641.6K |
| FIFTH THIRD BANCORP | $750.2K | 12,109 | 0.00% | 2q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375.1K | 6,054 | 0.01% | new | NEW |
| StoneX Group Inc. | $259.9K | 4,338 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $34.3K | 554 | 0.00% | 7q | +2116.0%+$32.8K |
| Steward Partners Investment Advisory, LLC | $29.8K | 481 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.1K | 243 | 0.00% | 7q | -45.3%-$12.5K |
| NewEdge Advisors, LLC | $14.1K | 227 | 0.00% | 2q | +609.4%+$12.1K |
| VANGUARD ADVISERS INC | $11.7K | 189 | 0.00% | 2q | +13.2%+$1.4K |
| Colonial Trust Advisors | $6.4K | 104 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $5.5K | 88 | 0.00% | 6q | +2.3% |
| UBS Group AG | $3.8K | 62 | 0.00% | new | NEW |
| IFP Advisors, Inc | $3.6K | 58 | 0.00% | 7q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.0K | 48 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 29 | 0.00% | 2q | -96.1%-$49.6K |
| Sarver Vrooman Wealth Advisors | $1.5K | 24 | 0.00% | 5q | HELD |
| Aventura Private Wealth, LLC | $1.1K | 18 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $867 | 14 | 0.00% | 2q | HELD |
| Buck Wealth Strategies, LLC | $682 | 11 | 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 | 5 | $27.2K | 479 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 21 | $526.5M | 8,498,109 | 5 | 5 | 4 | 0.0% |
| Q1 2026 | 21 | $463.2M | 8,972,780 | 11 | 1 | 6 | 0.0% |
| Q4 2025 | 17 | $487.8M | 9,640,735 | 6 | 3 | 4 | 0.0% |
| Q3 2025 | 17 | $500.7M | 9,850,257 | 5 | 0 | 7 | 0.0% |
| Q2 2025 | 18 | $466.0M | 9,995,642 | 6 | 7 | 2 | 0.0% |
| Q1 2025 | 14 | $388.7M | 9,006,549 | 8 | 1 | 3 | 0.0% |
| Q4 2024 | 13 | $398.6M | 8,502,730 | 13 | 0 | 0 | 0.0% |