MORGAN STANLEY PATHWAY FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 5,741 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 16,611 Value ($000) $848 Avg Close — Range —