Citadel Advisors
MSSM

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's MSSM Position: Q1 2026 in Review

Citadel Advisors reduced its Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) stake by 65% in Q1 2026, selling an estimated $696K and leaving 6,965 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #10058.

Citadel Advisors first reported a position in MSSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.24M in Q2 2025. 21 funds tracked by Wall St. Rank hold MSSM as of Q1 2026.

  • Citadel Advisors held 6,965 shares of Morgan Stanley Pathway Small-Mid Cap Equity ETF worth $360K as of Q1 2026.
  • Citadel Advisors sold 13,033 Morgan Stanley Pathway Small-Mid Cap Equity ETF shares in Q1 2026, an estimated $696K.
  • Morgan Stanley Pathway Small-Mid Cap Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10058 holding.
  • Citadel Advisors first reported a position in Morgan Stanley Pathway Small-Mid Cap Equity ETF in Q4 2024 and has held it in 5 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 Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.