MORGAN STANLEY PATHWAY FDS

Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,562,042 Value ($000) $483,839 Avg Close — Range —
Q3 2025
Shares 9,799,125 Value ($000) $498,133 Avg Close — Range —
Q2 2025
Shares 9,877,114 Value ($000) $460,471 Avg Close — Range —
Q1 2025
Shares 8,970,023 Value ($000) $387,146 Avg Close — Range —
Q4 2024
Shares 8,471,945 Value ($000) $397,142 Avg Close — Range —