MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 12,510 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 8,116 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 2,559 Value ($000) $131 Avg Close — Range —