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 |
|---|---|---|---|---|---|---|
| KB HOME | 48666K109 | $122K | 0.02 | 2,500 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $122K | 0.02 | 2,345 | EC | US |
| ELF BEAUTY INC | 26856L103 | $121K | 0.02 | 2,157 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $121K | 0.02 | 5,481 | RE | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $121K | 0.02 | 942 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $121K | 0.02 | 2,347 | EC | US |
| BLACKSTONE MORTGAGE TRU-CL A | 09257W100 | $120K | 0.02 | 6,567 | RE | US |
| EURONET WORLDWIDE INC | 298736109 | $120K | 0.02 | 1,656 | EC | US |
| STEVEN MADDEN LTD | 556269108 | $120K | 0.02 | 2,760 | EC | US |
| GEO GROUP INC/THE | 36162J106 | $120K | 0.02 | 5,281 | EC | US |
| SOLARIS ENERGY INFRASTRUCTUR | 83418M103 | $120K | 0.02 | 1,721 | EC | US |
| IAC INC | 44891N208 | $120K | 0.02 | 2,665 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $119K | 0.02 | 713 | EC | US |
| SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | $119K | 0.02 | 2,677 | EC | US |
| CHOICE HOTELS INTL INC | 169905106 | $119K | 0.02 | 1,091 | EC | US |
| EXPONENT INC | 30214U102 | $119K | 0.02 | 2,034 | EC | US |
| CHEESECAKE FACTORY INC/THE | 163072101 | $119K | 0.02 | 1,796 | EC | US |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | $118K | 0.02 | 4,758 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $118K | 0.02 | 9,165 | EC | US |
| OLIN CORP | 680665205 | $118K | 0.02 | 4,554 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $118K | 0.02 | 3,822 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $117K | 0.02 | 4,190 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $117K | 0.02 | 2,040 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $116K | 0.02 | 3,998 | RE | US |
| DAVE INC | 23834J201 | $116K | 0.02 | 412 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $116K | 0.02 | 1,285 | EC | US |
| PHINIA INC | 71880K101 | $116K | 0.02 | 1,505 | EC | US |
| HAWKINS INC | 420261109 | $116K | 0.02 | 751 | EC | US |
| AMBARELLA INC | G037AX101 | $115K | 0.02 | 1,597 | EC | US |
| CHEFS' WAREHOUSE INC/THE | 163086101 | $115K | 0.02 | 1,505 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $115K | 0.02 | 2,757 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $114K | 0.02 | 5,427 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $114K | 0.02 | 2,408 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $114K | 0.02 | 647 | EC | US |
| CRESCENT ENERGY INC-A | 44952J104 | $114K | 0.02 | 9,819 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $113K | 0.01 | 8,026 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $113K | 0.01 | 622 | EC | US |
| MGE ENERGY INC | 55277P104 | $113K | 0.01 | 1,499 | EC | US |
| RED ROCK RESORTS INC-CLASS A | 75700L108 | $113K | 0.01 | 1,937 | EC | US |
| UNIVERSAL CORP/VA | 913456109 | $113K | 0.01 | 2,180 | EC | US |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $113K | 0.01 | 10,252 | EC | US |
| INSPERITY INC | 45778Q107 | $113K | 0.01 | 3,267 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $112K | 0.01 | 4,310 | RE | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $112K | 0.01 | 2,002 | EC | US |
| NMI HOLDINGS INC | 629209305 | $112K | 0.01 | 3,127 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $112K | 0.01 | 1,459 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $112K | 0.01 | 3,306 | EC | US |
| STONECO LTD-A | G85158106 | $112K | 0.01 | 9,756 | EC | BR |
| DOXIMITY INC-CLASS A | 26622P107 | $112K | 0.01 | 5,217 | EC | US |
| MADISON SQUARE GARDEN ENTERT | 558256103 | $111K | 0.01 | 1,580 | 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 |