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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC-CL A | 25659T107 | $137K | 0.02 | 2,447 | EC | US |
| SIGNET JEWELERS LTD | G81276100 | $136K | 0.02 | 1,559 | EC | US |
| KNOWLES CORP | 49926D109 | $136K | 0.02 | 3,631 | EC | US |
| NATL HEALTH INVESTORS INC | 63633D104 | $136K | 0.02 | 1,852 | RE | US |
| CHEMOURS CO/THE | 163851108 | $135K | 0.02 | 6,112 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $135K | 0.02 | 8,640 | EC | US |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | $135K | 0.02 | 2,122 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $135K | 0.02 | 3,595 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $135K | 0.02 | 6,469 | EC | US |
| MAXIMUS INC | 577933104 | $135K | 0.02 | 2,176 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $135K | 0.02 | 2,039 | EC | US |
| CRINETICS PHARMACEUTICALS IN | 22663K107 | $134K | 0.02 | 3,773 | EC | US |
| SCORPIO TANKERS INC | Y7542C130 | $134K | 0.02 | 1,797 | EC | MC |
| PBF ENERGY INC-CLASS A | 69318G106 | $133K | 0.02 | 3,279 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | $133K | 0.02 | 11,813 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $133K | 0.02 | 4,162 | EC | US |
| OTTER TAIL CORP | 689648103 | $132K | 0.02 | 1,525 | EC | US |
| GRIFFON CORP | 398433102 | $132K | 0.02 | 1,499 | EC | US |
| STANDEX INTERNATIONAL CORP | 854231107 | $132K | 0.02 | 475 | EC | US |
| TERADATA CORP | 88076W103 | $132K | 0.02 | 3,864 | EC | US |
| ORGANON & CO | 68622V106 | $130K | 0.02 | 9,749 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $129K | 0.02 | 4,796 | EC | US |
| PEABODY ENERGY CORP | 704551100 | $129K | 0.02 | 4,772 | EC | US |
| SOUNDHOUND AI INC-A | 836100107 | $129K | 0.02 | 14,337 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $129K | 0.02 | 1,724 | EC | US |
| 10X GENOMICS INC-CLASS A | 88025U109 | $129K | 0.02 | 4,549 | EC | US |
| ICU MEDICAL INC | 44930G107 | $129K | 0.02 | 950 | EC | US |
| FIRST INTERSTATE BANCSYS-A | 32055Y201 | $128K | 0.02 | 3,603 | EC | US |
| VISTEON CORP | 92839U206 | $128K | 0.02 | 1,084 | EC | US |
| WESBANCO INC | 950810101 | $128K | 0.02 | 3,698 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $128K | 0.02 | 2,816 | RE | US |
| SIMMONS FIRST NATL CORP-CL A | 828730200 | $127K | 0.02 | 5,930 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $127K | 0.02 | 2,846 | EC | US |
| INTERNATIONAL SEAWAYS INC | Y41053102 | $127K | 0.02 | 1,642 | EC | US |
| PENGUIN SOLUTIONS INC | 706915105 | $127K | 0.02 | 2,268 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $126K | 0.02 | 1,535 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $126K | 0.02 | 1,489 | EC | US |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $124K | 0.02 | 11,301 | RE | US |
| NATIONAL STORAGE AFFILIATES | 637870106 | $124K | 0.02 | 2,910 | RE | US |
| BEAM THERAPEUTICS INC | 07373V105 | $124K | 0.02 | 3,768 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $124K | 0.02 | 2,395 | RE | US |
| BILL HOLDINGS INC | 090043100 | $124K | 0.02 | 3,338 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $123K | 0.02 | 1,160 | EC | US |
| SEADRILL LIMITED | G7997W102 | $123K | 0.02 | 2,614 | EC | BM |
| URBAN EDGE PROPERTIES | 91704F104 | $123K | 0.02 | 5,470 | RE | US |
| CENTRUS ENERGY CORP-CLASS A | 15643U104 | $123K | 0.02 | 672 | EC | US |
| INNODATA INC | 457642205 | $123K | 0.02 | 1,167 | EC | US |
| PEGASYSTEMS INC COM | 705573103 | $122K | 0.02 | 3,424 | EC | US |
| TUTOR PERINI CORP | 901109108 | $122K | 0.02 | 1,710 | EC | US |
| PARSONS CORP | 70202L102 | $122K | 0.02 | 2,067 | 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 |