MORGAN STANLEY PATHWAY FDS

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

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

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

Q4 2025
Shares 7,938 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 9,033 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $35 Avg Close — Range —