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MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$498M -$3.82M -77,989 -0.8%
Comerica Bank
2
Comerica Bank
Texas
$785K -$6.31K -129 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$760K +$731K +14,947 New
Jane Street
4
Jane Street
New York
$571K -$1.96M -40,062 -78%
Citadel Advisors
5
Citadel Advisors
Florida
$400K -$1.97M -40,220 -84%
UBS Group
6
UBS Group
Switzerland
$33.9K -$42.1K -860 -56%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15K +$14.7K +300 New
Wells Fargo
8
Wells Fargo
California
$9.1K -$1.17K -24 -12%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$4.78K -$54.1K -1,106 -92%
BHWM
10
Beaird Harris Wealth Management
Texas
$4.17K +$4.01K +82 New
Osaic Holdings
11
Osaic Holdings
Arizona
$3.75K
GRP
12
Global Retirement Partners
California
$3.3K
WANY
13
Wealthspire Advisors (New York)
New York
$2.95K +$2.84K +58 New
IA
14
IFP Advisors
Florida
$2.95K
GWM
15
Geneos Wealth Management
Colorado
$1.63K
SVWA
16
Sarver Vrooman Wealth Advisors
Missouri
$1.22K
RCM
17
Raleigh Capital Management
North Carolina
$305 +$294 +6 New
Raymond James Financial
18
Raymond James Financial
Florida
-$10.3K -221 Closed
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
-$3K -72 Closed
Bank of America
20
Bank of America
North Carolina
-$2.24K -48 Closed
AssetMark Inc
21
AssetMark Inc
California
-$1.58K -34 Closed
PA
22
Parallel Advisors
California
-$420 -9 Closed
PMFA
23
Plante Moran Financial Advisors
Michigan
-$186 -4 Closed