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 |
|---|---|---|---|---|---|---|
| MACY'S INC | 55616P104 | $233K | 0.03 | 10,695 | EC | US |
| CELANESE CORP | 150870103 | $233K | 0.03 | 4,377 | EC | US |
| ZILLOW GROUP INC - C | 98954M200 | $232K | 0.03 | 6,622 | EC | US |
| VALARIS LTD | G9460G101 | $232K | 0.03 | 2,501 | EC | US |
| MACERICH CO/THE | 554382101 | $232K | 0.03 | 10,284 | RE | US |
| JOBY AVIATION INC | G65163100 | $231K | 0.03 | 19,448 | EC | US |
| ESSENTIAL PROPERTIES REALTY | 29670E107 | $231K | 0.03 | 7,562 | RE | US |
| CHURCHILL DOWNS INC | 171484108 | $230K | 0.03 | 2,643 | EC | US |
| MATSON INC | 57686G105 | $229K | 0.03 | 1,261 | EC | US |
| AMERIS BANCORP | 03076K108 | $228K | 0.03 | 2,707 | EC | US |
| NOBLE CORP PLC | G65431127 | $228K | 0.03 | 4,906 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $228K | 0.03 | 5,271 | EC | US |
| REDDIT INC-CL A | 75734B100 | $227K | 0.03 | 1,292 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $227K | 0.03 | 2,278 | EC | US |
| ARCHROCK INC | 03957W106 | $227K | 0.03 | 6,771 | EC | US |
| STARZ ENTERTAINMENT CORP | 855919106 | $225K | 0.03 | 9,634 | EC | US |
| TPG INC | 872657101 | $225K | 0.03 | 5,289 | EC | US |
| TELEFLEX INC | 879369106 | $225K | 0.03 | 1,750 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $225K | 0.03 | 3,364 | EC | US |
| NOVANTA INC | 67000B104 | $224K | 0.03 | 1,404 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $222K | 0.03 | 8,815 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $221K | 0.03 | 2,160 | EC | US |
| WHITE MOUNTAINS INSURANCE GP | G9618E107 | $221K | 0.03 | 107 | EC | US |
| LYFT INC-A | 55087P104 | $221K | 0.03 | 15,651 | EC | US |
| KULICKE & SOFFA INDUSTRIES | 501242101 | $220K | 0.03 | 2,164 | EC | SG |
| PIPER SANDLER COS | 724078209 | $220K | 0.03 | 2,802 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $219K | 0.03 | 2,541 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $219K | 0.03 | 7,406 | EC | US |
| STANDARDAERO INC | 85423L103 | $218K | 0.03 | 7,627 | EC | US |
| ESSENT GROUP LTD | G3198U102 | $217K | 0.03 | 3,753 | EC | BM |
| FLOOR & DECOR HOLDINGS INC-A | 339750101 | $216K | 0.03 | 4,193 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $215K | 0.03 | 2,002 | EC | US |
| GENTEX CORP | 371901109 | $215K | 0.03 | 8,892 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $214K | 0.03 | 5,653 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $214K | 0.03 | 5,348 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $214K | 0.03 | 8,165 | EC | US |
| U-HAUL HOLDING CO-NON VOTING | 023586506 | $213K | 0.03 | 4,104 | EC | US |
| CONSTRUCTION PARTNERS INC-A | 21044C107 | $213K | 0.03 | 1,830 | EC | US |
| ATLANTIC UNION BANKSHARES CO | 04911A107 | $212K | 0.03 | 5,644 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $211K | 0.03 | 6,452 | EC | US |
| AMER SPORTS INC | G0260P102 | $211K | 0.03 | 5,917 | EC | FI |
| SPYRE THERAPEUTICS INC | 00773J202 | $210K | 0.03 | 2,863 | EC | US |
| COMPASS INC - CLASS A | 20464U100 | $209K | 0.03 | 25,425 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $209K | 0.03 | 4,544 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $208K | 0.03 | 5,902 | EC | US |
| MARA HOLDINGS INC | 565788106 | $208K | 0.03 | 14,479 | EC | US |
| GENPACT LTD | G3922B107 | $208K | 0.03 | 6,307 | EC | US |
| SELECTIVE INSURANCE GROUP | 816300107 | $208K | 0.03 | 2,400 | EC | US |
| HOME BANCSHARES INC | 436893200 | $207K | 0.03 | 7,748 | EC | US |
| ESAB CORP | 29605J106 | $207K | 0.03 | 2,236 | 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 |