MORGAN STANLEY PATHWAY FDS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 46,157,645 Value ($000) $2,510,514 Avg Close — Range —
Q3 2025
Shares 44,828,591 Value ($000) $2,437,779 Avg Close — Range —
Q2 2025
Shares 45,265,532 Value ($000) $2,310,353 Avg Close — Range —
Q1 2025
Shares 43,845,973 Value ($000) $2,028,315 Avg Close — Range —
Q4 2024
Shares 42,204,466 Value ($000) $2,027,081 Avg Close — Range —