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 |
|---|---|---|---|---|---|---|
| PRICESMART INC | 741511109 | $169K | 0.02 | 997 | EC | US |
| PLUG POWER INC | 72919P202 | $169K | 0.02 | 42,795 | EC | US |
| OSCAR HEALTH INC - CLASS A | 687793109 | $169K | 0.02 | 7,591 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $169K | 0.02 | 1,268 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $168K | 0.02 | 2,837 | EC | US |
| RLI CORP | 749607107 | $168K | 0.02 | 3,348 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $167K | 0.02 | 311 | EC | US |
| VALVOLINE INC | 92047W101 | $167K | 0.02 | 4,943 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $167K | 0.02 | 2,452 | EC | US |
| ACM RESEARCH INC-CLASS A | 00108J109 | $167K | 0.02 | 1,925 | EC | US |
| EPR PROPERTIES | 26884U109 | $167K | 0.02 | 2,919 | RE | US |
| IMPINJ INC | 453204109 | $165K | 0.02 | 1,094 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $165K | 0.02 | 3,488 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $165K | 0.02 | 1,923 | EC | US |
| GLOBALSTAR INC | 378973507 | $165K | 0.02 | 1,954 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $164K | 0.02 | 18,304 | EC | US |
| CHAMPION HOMES INC | 830830105 | $164K | 0.02 | 2,225 | EC | US |
| LIQUIDIA CORP | 53635D202 | $164K | 0.02 | 2,648 | EC | US |
| COVISTA INC | 00737L103 | $163K | 0.02 | 1,387 | EC | US |
| XOMETRY INC-A | 98423F109 | $163K | 0.02 | 1,711 | EC | US |
| MORNINGSTAR INC | 617700109 | $163K | 0.02 | 895 | EC | US |
| BELDEN INC | 077454106 | $163K | 0.02 | 1,549 | EC | US |
| STANDARD BIOTOOLS INC | 34385P108 | $163K | 0.02 | 141,511 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $162K | 0.02 | 2,817 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $162K | 0.02 | 1,081 | EC | US |
| RUSH ENTERPRISES INC-CL A | 781846209 | $162K | 0.02 | 2,336 | EC | US |
| VONTIER CORP | 928881101 | $162K | 0.02 | 5,702 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $161K | 0.02 | 1,589 | EC | US |
| LIVANOVA PLC | G5509L101 | $161K | 0.02 | 2,184 | EC | GB |
| UNITED COMMUNITY BANKS/GA | 90984P303 | $160K | 0.02 | 4,841 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $159K | 0.02 | 2,384 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $159K | 0.02 | 2,035 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $158K | 0.02 | 2,003 | EC | US |
| KILROY REALTY CORP | 49427F108 | $158K | 0.02 | 4,616 | RE | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $158K | 0.02 | 3,203 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $157K | 0.02 | 3,274 | EC | US |
| CACTUS INC - A | 127203107 | $156K | 0.02 | 2,689 | EC | US |
| VIRTU FINANCIAL INC-CLASS A | 928254101 | $156K | 0.02 | 3,111 | EC | US |
| TANGER INC | 875465106 | $156K | 0.02 | 4,313 | RE | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $155K | 0.02 | 1,118 | EC | US |
| AZZ INC | 002474104 | $155K | 0.02 | 1,141 | EC | US |
| INTERNATIONAL BANCSHARES CRP | 459044103 | $154K | 0.02 | 2,139 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $154K | 0.02 | 2,157 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $153K | 0.02 | 484 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $153K | 0.02 | 2,132 | EC | US |
| QUALYS INC | 74758T303 | $153K | 0.02 | 1,397 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $153K | 0.02 | 945 | EC | US |
| SUNRUN INC | 86771W105 | $153K | 0.02 | 9,126 | EC | US |
| LIBERTY BROADBAND-C | 530307305 | $153K | 0.02 | 4,518 | EC | US |
| STRIDE INC | 86333M108 | $152K | 0.02 | 1,649 | 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 |