Cassaday & Co Wealth Management’s Morgan Stanley Pathway Large Cap Equity ETF MSLC Stock Holding History

Cassaday & Co Wealth Management’s Portfolio MSLC Stock Details MSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-142	Closed	-$7.35K	–	1447
2026 Q1	$7.35K	Buy	+142	New	+$7.69K	﹤0.01%	923

Other funds holding MSLC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Cassaday & Co Wealth Management's MSLC Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Morgan Stanley Pathway Large Cap Equity ETF (MSLC) in Q2 2026, closing a stake of 142 shares — an estimated $7.35K sold.

Cassaday & Co Wealth Management first reported a position in MSLC in Q1 2026 and held it in 1 quarter. The position peaked at $7.35K in Q1 2026. 34 funds tracked by Wall St. Rank hold MSLC as of Q2 2026.

Cassaday & Co Wealth Management reported no remaining Morgan Stanley Pathway Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Cassaday & Co Wealth Management sold 142 Morgan Stanley Pathway Large Cap Equity ETF shares in Q2 2026, an estimated $7.35K.
Cassaday & Co Wealth Management first reported a position in Morgan Stanley Pathway Large Cap Equity ETF in Q1 2026 and held it in 1 quarter.
Cassaday & Co Wealth Management's Morgan Stanley Pathway Large Cap Equity ETF position peaked at $7.35K in Q1 2026.
34 funds tracked by Wall St. Rank held Morgan Stanley Pathway Large Cap Equity ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.