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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | 64828T201 | $207K | 0.03 | 22,175 | RE | US |
| GARRETT MOTION INC | 366505105 | $207K | 0.03 | 6,306 | EC | CH |
| BLACK HILLS CORP | 092113109 | $206K | 0.03 | 2,830 | EC | US |
| AUTONATION INC | 05329W102 | $205K | 0.03 | 1,092 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $204K | 0.03 | 1,721 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $204K | 0.03 | 1,143 | EC | US |
| CLEANSPARK INC | 18452B209 | $203K | 0.03 | 11,125 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $203K | 0.03 | 1,195 | EC | US |
| BANK OZK | 06417N103 | $203K | 0.03 | 4,191 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $200K | 0.03 | 1,738 | EC | US |
| BALCHEM CORP | 057665200 | $199K | 0.03 | 1,267 | EC | US |
| BROOKFIELD INFRASTRUCTURE-A | 11276H106 | $198K | 0.03 | 4,774 | EC | US |
| HAWAIIAN ELECTRIC INDS | 419870100 | $197K | 0.03 | 14,833 | EC | US |
| CRISPR THERAPEUTICS AG | H17182108 | $197K | 0.03 | 3,509 | EC | CH |
| OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | $197K | 0.03 | 2,411 | EC | US |
| TEMPUS AI INC-CL A | 88023B103 | $197K | 0.03 | 3,894 | EC | US |
| H&R BLOCK INC | 093671105 | $196K | 0.03 | 5,091 | EC | US |
| DIODES INC | 254543101 | $196K | 0.03 | 1,860 | EC | US |
| MSC INDUSTRIAL DIRECT CO-A | 553530106 | $196K | 0.03 | 1,789 | EC | US |
| PHILLIPS EDISON & COMPANY IN | 71844V201 | $195K | 0.03 | 4,864 | RE | US |
| MURPHY OIL CORP | 626717102 | $194K | 0.03 | 5,350 | EC | US |
| GOLAR LNG LTD | G9456A100 | $193K | 0.03 | 3,886 | EC | BM |
| WEX INC | 96208T104 | $193K | 0.03 | 1,333 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $193K | 0.03 | 4,407 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $193K | 0.03 | 4,192 | EC | US |
| WARRIOR MET COAL INC | 93627C101 | $193K | 0.03 | 2,037 | EC | US |
| CLEAR SECURE INC -CLASS A | 18467V109 | $192K | 0.03 | 3,467 | EC | US |
| SENTINELONE INC -CLASS A | 81730H109 | $192K | 0.03 | 11,608 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $192K | 0.03 | 5,488 | EC | US |
| GAP INC/THE | 364760108 | $192K | 0.03 | 9,061 | EC | US |
| DROPBOX INC-CLASS A | 26210C104 | $192K | 0.03 | 7,127 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $192K | 0.03 | 3,935 | EC | US |
| CONSTELLIUM SE | F21107101 | $191K | 0.03 | 5,579 | EC | FR |
| SCIENCE APPLICATIONS INTE | 808625107 | $191K | 0.03 | 1,832 | EC | US |
| INSTALLED BUILDING PRODUCTS | 45780R101 | $191K | 0.03 | 909 | EC | US |
| LIBERTY LIVE HOLDINGS-C | 530909308 | $190K | 0.03 | 1,921 | EC | US |
| LOUISIANA-PACIFIC CORP | 546347105 | $190K | 0.03 | 2,483 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $189K | 0.03 | 9,522 | RE | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $189K | 0.03 | 1,742 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $189K | 0.03 | 5,862 | RE | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $189K | 0.03 | 3,649 | EC | US |
| UNIVERSAL FOREST PRODUCTS | 90278Q108 | $188K | 0.02 | 2,322 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $188K | 0.02 | 1,250 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $188K | 0.02 | 1,649 | EC | US |
| CLEARWAY ENERGY INC-C | 18539C204 | $187K | 0.02 | 4,547 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $187K | 0.02 | 6,729 | EC | US |
| SPIRE INC | 84857L101 | $187K | 0.02 | 2,270 | EC | US |
| FTI CONSULTING INC | 302941109 | $187K | 0.02 | 1,219 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $187K | 0.02 | 1,397 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $186K | 0.02 | 6,350 | 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 |