MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.03% | 0.03% | #1 | $522.5M | 8.4M | $498.1M | 9.8M | -1.4M-13.94% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #11 | $1.5M | 23,463 | $2.1M | 39,911 | -16,448-41.21% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #10 | $1.1M | 17,321 | $359,533 | 6,965 | +10,356+148.69% | Add | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #4 | $750,232 | 12,109 | $625,109 | 12,110 | -1-0.01% | Reduce | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0.01% | — | #2 | $375,087 | 6,054 | $0 | 0 | +6,054 | New Buy | |
| StoneX Group Inc. | 0.01% | — | #3 | $259,934 | 4,338 | $0 | 0 | +4,338 | New Buy | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #20 | $34,324 | 554 | $1,291 | 25 | +529+2,116.00% | Add | |
| Steward Partners Investment Advisory, LLC | <0.01% | <0.01% | #8 | $29,801 | 481 | $24,829 | 481 | 00.00% | Unchanged | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #16 | $16,357 | 264 | $0 | 0 | +264 | New Buy | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #18 | $15,055 | 243 | $22,919 | 444 | -201-45.27% | Reduce | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #14 | $14,064 | 227 | $1,652 | 32 | +195+609.38% | Add | |
| VANGUARD ADVISERS INC | <0.01% | <0.01% | #15 | $11,710 | 189 | $8,621 | 167 | +22+13.17% | Add | |
| Colonial Trust Advisors | <0.01% | <0.01% | #6 | $6,444 | 104 | $5,368 | 104 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #19 | $5,452 | 88 | $4,438 | 86 | +2+2.33% | Add | |
| UBS Group AG | <0.01% | — | #22 | $3,841 | 62 | $0 | 0 | +62 | New Buy | |
| IFP Advisors, Inc | <0.01% | <0.01% | #13 | $3,594 | 58 | $2,994 | 58 | 00.00% | Unchanged | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | — | #9 | $2,974 | 48 | $0 | 0 | +48 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #17 | $2,172 | 35 | $0 | 0 | +35 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #23 | $2,000 | 29 | $39,000 | 748 | -719-96.12% | Reduce | |
| Sarver Vrooman Wealth Advisors | <0.01% | <0.01% | #5 | $1,478 | 24 | $1,214 | 24 | 00.00% | Unchanged | |
| Aventura Private Wealth, LLC | <0.01% | <0.01% | #7 | $1,115 | 18 | $929 | 18 | 00.00% | Unchanged | |
| ASSETMARK, INC | <0.01% | <0.01% | #21 | $867 | 14 | $723 | 14 | 00.00% | Unchanged | |
| Buck Wealth Strategies, LLC | <0.01% | — | #12 | $682 | 11 | $0 | 0 | +11 | New Buy |