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 |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $152K | 0.02 | 3,249 | EC | US |
| BOX INC - CLASS A | 10316T104 | $152K | 0.02 | 5,628 | EC | US |
| NEWS CORP - CLASS B | 65249B208 | $152K | 0.02 | 5,082 | EC | US |
| TELEPHONE AND DATA SYSTEMS | 879433829 | $151K | 0.02 | 3,853 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $151K | 0.02 | 7,399 | EC | US |
| MUELLER WATER PRODUCTS INC-A | 624758108 | $151K | 0.02 | 5,972 | EC | US |
| BGC GROUP INC-A | 088929104 | $151K | 0.02 | 14,406 | EC | US |
| UNIFIRST CORP/MA | 904708104 | $150K | 0.02 | 567 | EC | US |
| OCEANEERING INTL INC | 675232102 | $150K | 0.02 | 3,934 | EC | US |
| VICTORY CAPITAL HOLDING - A | 92645B103 | $150K | 0.02 | 1,775 | EC | US |
| LEONARDO DRS INC | 52661A108 | $150K | 0.02 | 3,072 | EC | US |
| VICTORIA'S SECRET & CO | 926400102 | $149K | 0.02 | 2,714 | EC | US |
| MOELIS & CO - CLASS A | 60786M105 | $149K | 0.02 | 2,209 | EC | US |
| RENASANT CORP | 75970E107 | $148K | 0.02 | 3,642 | EC | US |
| POLARIS INC | 731068102 | $148K | 0.02 | 2,097 | EC | US |
| KORN FERRY | 500643200 | $148K | 0.02 | 2,114 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $148K | 0.02 | 1,502 | EC | US |
| BADGER METER INC | 056525108 | $147K | 0.02 | 1,185 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $146K | 0.02 | 5,520 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $146K | 0.02 | 6,296 | EC | US |
| CG ONCOLOGY INC | 156944100 | $145K | 0.02 | 2,328 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $145K | 0.02 | 2,296 | EC | US |
| HELMERICH & PAYNE | 423452101 | $145K | 0.02 | 3,789 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $144K | 0.02 | 4,613 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $144K | 0.02 | 2,299 | EC | US |
| RINGCENTRAL INC-CLASS A | 76680R206 | $144K | 0.02 | 3,319 | EC | US |
| APPFOLIO INC - A | 03783C100 | $144K | 0.02 | 891 | EC | US |
| ASBURY AUTOMOTIVE GROUP | 043436104 | $144K | 0.02 | 765 | EC | US |
| VERACYTE INC | 92337F107 | $143K | 0.02 | 3,092 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $143K | 0.02 | 1,256 | EC | US |
| KADANT INC | 48282T104 | $143K | 0.02 | 447 | EC | US |
| HAMILTON LANE INC-CLASS A | 407497106 | $143K | 0.02 | 1,636 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $143K | 0.02 | 4,353 | EC | US |
| PJT PARTNERS INC - A | 69343T107 | $142K | 0.02 | 930 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $142K | 0.02 | 5,030 | EC | US |
| ABERCROMBIE & FITCH CO-CL A | 002896207 | $142K | 0.02 | 1,837 | EC | US |
| ASSURED GUARANTY LTD | G0585R106 | $142K | 0.02 | 1,910 | EC | BM |
| JAMES HARDIE IND PLC | G4253H101 | $142K | 0.02 | 6,082 | EC | IE |
| TIDEWATER INC | 88642R109 | $142K | 0.02 | 1,926 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $141K | 0.02 | 2,347 | EC | US |
| GENWORTH FINANCIAL INC | 37247D106 | $141K | 0.02 | 16,456 | EC | US |
| LEMONADE INC | 52567D107 | $141K | 0.02 | 2,426 | EC | US |
| BANKUNITED INC | 06652K103 | $140K | 0.02 | 3,016 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUT | 109194100 | $140K | 0.02 | 2,228 | EC | US |
| GRAHAM HOLDINGS CO-CLASS B | 384637104 | $139K | 0.02 | 127 | EC | US |
| M/I HOMES INC | 55305B101 | $138K | 0.02 | 1,052 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $137K | 0.02 | 6,865 | EC | US |
| SKYWEST INC | 830879102 | $137K | 0.02 | 1,603 | EC | US |
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | $137K | 0.02 | 2,599 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $137K | 0.02 | 9,327 | RE | 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 |