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 |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | $314K | 0.04 | 12,286 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $314K | 0.04 | 4,507 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $313K | 0.04 | 1,652 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $313K | 0.04 | 5,058 | RE | US |
| UNIVERSAL HEALTH SERVICES-B | 913903100 | $312K | 0.04 | 2,134 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $311K | 0.04 | 11,590 | EC | US |
| AEROVIRONMENT INC | 008073108 | $311K | 0.04 | 1,501 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $309K | 0.04 | 3,799 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $307K | 0.04 | 12,969 | EC | US |
| CAVA GROUP INC | 148929102 | $306K | 0.04 | 3,935 | EC | US |
| WYNN RESORTS LTD | 983134107 | $305K | 0.04 | 3,010 | EC | US |
| APTARGROUP INC | 038336103 | $304K | 0.04 | 2,620 | EC | US |
| MOSAIC CO/THE | 61945C103 | $303K | 0.04 | 12,689 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $303K | 0.04 | 4,554 | EC | US |
| CONMED CORP | 207410101 | $303K | 0.04 | 8,476 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $300K | 0.04 | 972 | EC | US |
| SM ENERGY CO | 78454L100 | $299K | 0.04 | 9,720 | EC | US |
| UGI CORP | 902681105 | $297K | 0.04 | 8,507 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $297K | 0.04 | 3,127 | EC | BM |
| CHORD ENERGY CORP | 674215207 | $295K | 0.04 | 2,238 | EC | US |
| MIDDLEBY CORP | 596278101 | $295K | 0.04 | 1,902 | EC | US |
| AVISTA CORP | 05379B107 | $295K | 0.04 | 7,105 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $294K | 0.04 | 2,837 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $293K | 0.04 | 1,005 | EC | US |
| QIAGEN N.V. | N72482156 | $293K | 0.04 | 8,001 | EC | NL |
| FLUOR CORP | 343412102 | $291K | 0.04 | 6,349 | EC | US |
| TETRA TECH INC | 88162G103 | $290K | 0.04 | 10,546 | EC | US |
| OKLO INC | 02156V109 | $289K | 0.04 | 4,322 | EC | US |
| DAVITA HEALTHCARE PARTNER INC | 23918K108 | $288K | 0.04 | 1,481 | EC | US |
| NOV INC | 62955J103 | $286K | 0.04 | 14,343 | EC | US |
| MYR GROUP INC/DELAWARE | 55405W104 | $284K | 0.04 | 611 | EC | US |
| HEXCEL CORP | 428291108 | $284K | 0.04 | 3,162 | EC | US |
| WAYFAIR INC- CLASS A | 94419L101 | $283K | 0.04 | 3,918 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $283K | 0.04 | 1,367 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $281K | 0.04 | 1,290 | EC | US |
| ZURN ELKAY WATER SOLUTIONS C | 98983L108 | $279K | 0.04 | 5,938 | EC | US |
| LKQ CORP | 501889208 | $279K | 0.04 | 10,287 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $278K | 0.04 | 13,249 | EC | US |
| MAPLEBEAR INC | 565394103 | $276K | 0.04 | 6,945 | EC | US |
| AGCO CORP | 001084102 | $274K | 0.04 | 2,436 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $273K | 0.04 | 3,532 | EC | US |
| ARMSTRONG WORLD INDUSTRIES | 04247X102 | $273K | 0.04 | 1,726 | EC | US |
| LITHIA MOTORS INC | 536797103 | $271K | 0.04 | 931 | EC | US |
| CLEARWATER ANALYTICS HDS-A | 185123106 | $269K | 0.04 | 11,047 | EC | US |
| AMDOCS LTD | G02602103 | $269K | 0.04 | 4,267 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $268K | 0.04 | 878 | EC | US |
| ALKERMES PLC | G01767105 | $266K | 0.04 | 6,307 | EC | IE |
| XP INC - CLASS A | G98239109 | $266K | 0.04 | 15,947 | EC | BR |
| LANTHEUS HOLDINGS INC | 516544103 | $265K | 0.04 | 2,668 | EC | US |
| COMMERCE BANCSHARES INC | 200525103 | $265K | 0.04 | 5,071 | 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) 23 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 | 99.45% | 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 |
| 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 |