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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | $186K | 0.02 | 844 | EC | US |
| MATTEL INC | 577081102 | $185K | 0.02 | 12,410 | EC | US |
| CABOT CORP | 127055101 | $185K | 0.02 | 2,116 | EC | US |
| FORTUNE BRANDS INNOVATIONS I | 34964C106 | $185K | 0.02 | 4,753 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $185K | 0.02 | 1,421 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $184K | 0.02 | 2,119 | EC | US |
| AAR CORP | 000361105 | $184K | 0.02 | 1,635 | EC | US |
| SLM CORP | 78442P106 | $184K | 0.02 | 8,323 | EC | US |
| ERIE INDEMNITY COMPANY-CL A | 29530P102 | $182K | 0.02 | 856 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $182K | 0.02 | 2,239 | EC | US |
| RADIAN GROUP INC | 750236101 | $181K | 0.02 | 5,300 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $181K | 0.02 | 6,229 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $181K | 0.02 | 6,741 | RE | US |
| PLANET FITNESS INC - CL A | 72703H101 | $181K | 0.02 | 3,375 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $180K | 0.02 | 2,030 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $179K | 0.02 | 5,547 | EC | US |
| VSE CORP | 918284100 | $179K | 0.02 | 965 | EC | US |
| BOYD GAMING CORP | 103304101 | $179K | 0.02 | 2,159 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $178K | 0.02 | 2,120 | EC | US |
| NEWMARKET CORP | 651587107 | $178K | 0.02 | 230 | EC | US |
| LIGAND PHARMACEUTICALS | 53220K504 | $177K | 0.02 | 763 | EC | US |
| CSW INDUSTRIALS INC | 126402106 | $176K | 0.02 | 635 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $175K | 0.02 | 2,686 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $175K | 0.02 | 8,876 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $175K | 0.02 | 11,155 | RE | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $175K | 0.02 | 9,567 | EC | US |
| POST HOLDINGS INC | 737446104 | $175K | 0.02 | 1,904 | EC | US |
| KNIFE RIVER CORP | 498894104 | $175K | 0.02 | 2,225 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $174K | 0.02 | 2,399 | EC | US |
| PVH CORP | 693656100 | $174K | 0.02 | 1,868 | EC | US |
| ARCHER AVIATION INC-A | 03945R102 | $174K | 0.02 | 25,571 | EC | US |
| TREX COMPANY INC | 89531P105 | $173K | 0.02 | 4,186 | EC | US |
| LAZARD INC | 52110M109 | $173K | 0.02 | 3,659 | EC | US |
| NORTHWEST NATURAL HOLDING CO | 66765N105 | $173K | 0.02 | 3,564 | EC | US |
| ALIGHT INC - CLASS A | 01626W101 | $173K | 0.02 | 183,205 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $172K | 0.02 | 7,921 | EC | US |
| MILLROSE PROPERTIES | 601137102 | $172K | 0.02 | 6,082 | RE | US |
| WINGSTOP INC | 974155103 | $172K | 0.02 | 1,093 | EC | US |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $171K | 0.02 | 7,491 | EC | US |
| RXO INC | 74982T103 | $171K | 0.02 | 6,695 | EC | US |
| BRINK'S CO/THE | 109696104 | $171K | 0.02 | 1,641 | EC | US |
| H2O AMERICA | 784305104 | $171K | 0.02 | 2,951 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $171K | 0.02 | 8,089 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $170K | 0.02 | 6,407 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $170K | 0.02 | 4,729 | EC | US |
| FIRST FINL BANKSHARES INC | 32020R109 | $170K | 0.02 | 5,208 | EC | US |
| ROCKET COS INC-CLASS A | 77311W101 | $170K | 0.02 | 11,719 | EC | US |
| ENERGY FUELS INC | 292671708 | $170K | 0.02 | 9,323 | EC | US |
| DANA INC | 235825205 | $170K | 0.02 | 4,796 | EC | US |
| DUOLINGO | 26603R106 | $170K | 0.02 | 1,524 | 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 |