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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | G4474Y214 | $264K | 0.03 | 5,097 | EC | GB |
| CARMAX INC | 143130102 | $263K | 0.03 | 5,896 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $263K | 0.03 | 19,078 | EC | US |
| AXALTA COATING SYSTEMS LTD | G0750C108 | $262K | 0.03 | 8,530 | EC | US |
| ETSY INC | 29786A106 | $261K | 0.03 | 3,850 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $261K | 0.03 | 4,726 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $261K | 0.03 | 13,112 | RE | US |
| TERRENO REALTY CORP | 88146M101 | $260K | 0.03 | 3,955 | RE | US |
| INTERDIGITAL INC | 45867G101 | $260K | 0.03 | 1,030 | EC | US |
| GATES INDUSTRIAL CORP PLC | G39108108 | $260K | 0.03 | 10,017 | EC | US |
| INGREDION INCORPORATED | 457187102 | $259K | 0.03 | 2,558 | EC | US |
| REPLIGEN CORP | 759916109 | $259K | 0.03 | 2,092 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $259K | 0.03 | 4,967 | EC | US |
| ENPRO INC | 29355X107 | $258K | 0.03 | 840 | EC | US |
| FIRST AMERICAN FINANCIAL | 31847R102 | $258K | 0.03 | 3,889 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $257K | 0.03 | 3,696 | EC | US |
| AMERICAN STATES WATER CO | 029899101 | $256K | 0.03 | 3,317 | EC | US |
| SMITH (A.O.) CORP | 831865209 | $255K | 0.03 | 4,504 | EC | US |
| FNB CORP | 302520101 | $255K | 0.03 | 14,589 | EC | US |
| RAYONIER INC | 754907103 | $254K | 0.03 | 12,153 | RE | US |
| POOL CORP | 73278L105 | $251K | 0.03 | 1,382 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $250K | 0.03 | 2,341 | EC | US |
| SSR MINING INC | 784730103 | $250K | 0.03 | 8,000 | EC | US |
| IES HOLDINGS INC | 44951W106 | $250K | 0.03 | 368 | EC | US |
| JACKSON FINANCIAL INC-A | 46817M107 | $249K | 0.03 | 2,417 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $249K | 0.03 | 10,032 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $247K | 0.03 | 3,582 | EC | US |
| CROCS INC | 227046109 | $246K | 0.03 | 2,075 | EC | US |
| MSA SAFETY INC | 553498106 | $246K | 0.03 | 1,483 | EC | US |
| UNITED BANKSHARES INC W VA | 909907107 | $246K | 0.03 | 5,664 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $245K | 0.03 | 1,719 | EC | US |
| MADISON SQUARE GARDEN SPORTS-A | 55825T103 | $244K | 0.03 | 651 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $243K | 0.03 | 8,846 | RE | US |
| ELASTIC NV | N14506104 | $242K | 0.03 | 3,748 | EC | US |
| BRUKER CORP | 116794108 | $242K | 0.03 | 4,103 | EC | US |
| TRANSOCEAN LTD | H8817H100 | $241K | 0.03 | 38,893 | EC | CH |
| HANCOCK WHITNEY CORP | 410120109 | $240K | 0.03 | 3,523 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $240K | 0.03 | 5,009 | EC | US |
| VF CORP | 918204108 | $239K | 0.03 | 13,885 | EC | US |
| AVANTOR INC | 05352A100 | $238K | 0.03 | 26,060 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $237K | 0.03 | 13,896 | RE | US |
| CHEMED CORP | 16359R103 | $237K | 0.03 | 556 | EC | US |
| ROYALTY PHARMA PLC- CL A | G7709Q104 | $236K | 0.03 | 4,240 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $236K | 0.03 | 6,994 | RE | US |
| CALIFORNIA WATER SERVICE GRP | 130788102 | $236K | 0.03 | 5,232 | EC | US |
| TXNM ENERGY INC | 69349H107 | $235K | 0.03 | 3,967 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $234K | 0.03 | 8,065 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $234K | 0.03 | 2,910 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $233K | 0.03 | 1,706 | EC | US |
| BIO-RAD LABORATORIES-A | 090572207 | $233K | 0.03 | 746 | 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 |