MORGAN STANLEY PATHWAY FDS

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 849 Value ($000) $43 Avg Close Range
Q3 2025
Shares 94 Value ($000) $5 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $56 Avg Close Range
Q1 2025
Shares 67 Value ($000) $3 Avg Close Range
Q4 2024
Shares 163 Value ($000) $8 Avg Close Range