Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM

Market cap $700M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Morgan Stanley New York	$387M	+$23.2M	+498,078	+6%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$894K	+$963K	+20,722	New
3	3 Jane Street New York	$458K	+$494K	+10,615	New
4	4 Comerica Bank Dallas, Texas	$195K	+$210K	+4,524	New
5	5 UBS Group Zurich, Switzerland	$11.6K	+$12.5K	+269	New
6	6 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.89K	-$4.46K	-96	-59%
7	7 Wells Fargo San Francisco, California	$2.59K	-$20.5K	-441	-88%
8	8 IFP Advisors Tampa, Florida	$2.5K	–	–	–
9	9 AssetMark Inc Concord, California	$2.24K	+$2.42K	+52	New
10	10 Bank of America Charlotte, North Carolina	$2.07K	+$2.23K	+48	New
11	11 Geneos Wealth Management Englewood, Colorado	$1.38K	+$1.49K	+32	New
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$1K	-$7.25K	-156	-92%
13	13 Jones Financial Companies Des Peres, Missouri	$909	+$976	+21	New
14	14 Osaic Holdings Scottsdale, Arizona	$561	+$604	+13	New
15	15 Citadel Advisors Miami, Florida	–	-$1.39M	-29,573	Closed
16	16 Oarsman Capital Milwaukee, Wisconsin	–	-$3.94K	-84	Closed
17	17 JP Morgan Chase New York	–	-$3.52K	-75	Closed
18	18 Bartlett & Co Wealth Management Cincinnati, Ohio	–	-$1.97K	-42	Closed
19	19 Coppell Advisory Solutions Coppell, Texas	–	-$1.59K	-34	Closed
20	20 Parallel Advisors San Francisco, California	–	-$984	-21	Closed