MORGAN STANLEY PATHWAY FUNDS (MSSM)
Management Company · ARCX · Series S000088120 · View on SEC EDGAR ↗
- Net assets
- $755.5M
- Holdings
- 2,237
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.46%
- Effective number of positions
- 330.3
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$32.7M
- Trailing 12 months
- -$36.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,237 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $11.3M | 1.50 | 6,673 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.8M | 1.29 | 5,350 | EC | US |
| BLOOM ENERGY CORP- A | 093712107 | $9.3M | 1.23 | 32,716 | EC | US |
| Invesco | 825252885 | $8.8M | 1.17 | 8,823,383 | STIV | US |
| FTAI AVIATION LTD | G3730V105 | $7.6M | 1.01 | 29,196 | EC | US |
| CIENA CORP | 171779309 | $7.1M | 0.94 | 12,207 | EC | US |
| ASCENDIS PHARMA A/S | K08588103 | $6.6M | 0.88 | 29,581 | EC | DK |
| TECHNIPFMC PLC | G87110105 | $6.5M | 0.85 | 94,330 | EC | GB |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | $6.1M | 0.80 | 25,719 | EC | US |
| VIASAT INC | 92552V100 | $5.9M | 0.78 | 73,436 | EC | US |
| NEXTPOWER INC-CL A | 65290E101 | $5.7M | 0.75 | 36,265 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.0M | 0.67 | 87,181 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $4.8M | 0.63 | 34,757 | EC | US |
| RAMBUS INC | 750917106 | $4.7M | 0.63 | 32,469 | EC | US |
| PLEXUS CORP | 729132100 | $4.4M | 0.58 | 16,338 | EC | US |
| SEMTECH CORP | 816850101 | $4.3M | 0.56 | 27,907 | EC | US |
| COHERENT CORP | 19247G107 | $4.0M | 0.53 | 11,156 | EC | US |
| FABRINET | G3323L100 | $4.0M | 0.52 | 6,043 | EC | TH |
| REGAL REXNORD CORP | 758750103 | $3.9M | 0.51 | 19,087 | EC | US |
| IONQ INC | 46222L108 | $3.7M | 0.49 | 51,799 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $3.7M | 0.49 | 36,898 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $3.5M | 0.47 | 23,416 | EC | US |
| OPENLANE INC | 48238T109 | $3.5M | 0.46 | 91,011 | EC | US |
| ITT INC | 45073V108 | $3.5M | 0.46 | 17,749 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $3.4M | 0.45 | 108,132 | EC | US |
| PLANET LABS PBC | 72703X106 | $3.3M | 0.44 | 65,234 | EC | US |
| F5 INC | 315616102 | $3.3M | 0.44 | 8,595 | EC | US |
| KBR INC | 48242W106 | $3.3M | 0.43 | 93,543 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.3M | 0.43 | 25,119 | EC | US |
| ENVIRI CORP | 415864107 | $3.2M | 0.42 | 153,718 | EC | US |
| LEGENCE CORP-CL A | 52476L109 | $3.1M | 0.42 | 37,530 | EC | US |
| MKS INC | 55306N104 | $3.1M | 0.42 | 9,691 | EC | US |
| BORGWARNER INC | 099724106 | $3.1M | 0.41 | 43,639 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.1M | 0.41 | 11,869 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $3.1M | 0.41 | 92,852 | EC | US |
| IMAX CORP | 45245E109 | $3.0M | 0.40 | 76,496 | EC | CA |
| RELIANCE INC | 759509102 | $3.0M | 0.40 | 7,958 | EC | US |
| AERCAP HOLDINGS NV | N00985106 | $3.0M | 0.40 | 21,526 | EC | IE |
| DYNATRACE INC | 268150109 | $3.0M | 0.40 | 70,343 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.0M | 0.39 | 35,863 | EC | US |
| AVIENT CORP | 05368V106 | $3.0M | 0.39 | 83,492 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $2.8M | 0.38 | 9,329 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $2.8M | 0.37 | 12,778 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $2.7M | 0.36 | 21,805 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $2.7M | 0.36 | 30,730 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $2.7M | 0.36 | 24,087 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.7M | 0.35 | 21,878 | EC | US |
| API GROUP CORP | 00187Y100 | $2.6M | 0.35 | 64,499 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $2.6M | 0.35 | 22,878 | EC | US |
| ARCOSA INC | 039653100 | $2.6M | 0.34 | 20,552 | EC | US |
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Sector breakdown
Industrials
28.3%
Technology
13.8%
Healthcare
11.2%
Financials
7.1%
Consumer Discretionary
4.7%
Financial Services
4.2%
Real Estate
4.1%
Energy
3.9%
Utilities
3.8%
Communications
3.3%
Materials
3.0%
Retail
2.8%
Communication Services
1.8%
Consumer Staples
1.5%
Consumer products
1.1%
Diversified Consumer Services
0.8%
Packaging
0.7%
Logistics & Transportation
0.6%
Telecommunication
0.4%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
2.8%
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $522,459,065 | 99.44% | 8,432,621 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,073,155 | 0.20% | 17,321 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $750,232 | 0.14% | 12,109 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375,087 | 0.07% | 6,054 | Shares | June 30, 2026 |
| StoneX Group Inc. | $259,934 | 0.05% | 4,338 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204,210 | 0.04% | 3,296 | Shares | June 30, 2026 |
| COMERICA BANK | $132,774 | 0.03% | 2,624 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $29,801 | 0.01% | 481 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,357 | 0.00% | 264 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,055 | 0.00% | 243 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,126 | 0.00% | 228 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,064 | 0.00% | 227 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $8,621 | 0.00% | 167 | Shares | March 31, 2026 |
| Colonial Trust Advisors | $6,444 | 0.00% | 104 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,328 | 0.00% | 86 | Shares | June 30, 2026 |
| UBS Group AG | $3,841 | 0.00% | 62 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,594 | 0.00% | 58 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,974 | 0.00% | 48 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,172 | 0.00% | 35 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 29 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $1,478 | 0.00% | 24 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $1,115 | 0.00% | 18 | Shares | June 30, 2026 |
| ASSETMARK, INC | $867 | 0.00% | 14 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $682 | 0.00% | 11 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AOK iShares Trust | $755.7M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |