Citadel Advisors’s Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM Stock Holding History

Citadel Advisors’s Portfolio MSSM Stock Details MSSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	17,321 +10,356	+149%	+$598K	﹤0.01%	8026
2026 Q1	$360K	Sell	6,965 -13,033	-65%	-$696K	﹤0.01%	10058
2025 Q4	$1.01M	Buy	19,998 +12,130	+154%	+$621K	﹤0.01%	7372
2025 Q3	$400K	Sell	7,868 -40,220	-84%	-$1.97M	﹤0.01%	9674
2025 Q2	$2.24M	Buy	+48,088	New	+$2.09M	﹤0.01%	5491
2025 Q1	–	Sell	-29,573	Closed	-$1.39M	–	15875
2024 Q4	$1.39M	Buy	+29,573	New	+$1.42M	﹤0.01%	6382

Other funds holding MSSM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LIM

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Citadel Advisors's MSSM Position: Q2 2026 in Review

Citadel Advisors increased its Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) stake by 149% in Q2 2026, buying an estimated $598K and bringing the position to 17,321 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8026.

Citadel Advisors first reported a position in MSSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.24M in Q2 2025. 21 funds tracked by Wall St. Rank hold MSSM as of Q2 2026.

Citadel Advisors held 17,321 shares of Morgan Stanley Pathway Small-Mid Cap Equity ETF worth $1.07M as of Q2 2026.
Citadel Advisors bought 10,356 Morgan Stanley Pathway Small-Mid Cap Equity ETF shares in Q2 2026, an estimated $598K.
Morgan Stanley Pathway Small-Mid Cap Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8026 holding.
Citadel Advisors first reported a position in Morgan Stanley Pathway Small-Mid Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
Citadel Advisors's Morgan Stanley Pathway Small-Mid Cap Equity ETF position peaked at $2.24M in Q2 2025.
21 funds tracked by Wall St. Rank held Morgan Stanley Pathway Small-Mid Cap Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.