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 |
|---|---|---|---|---|---|---|
| MERCURY GENERAL CORP | 589400100 | $110K | 0.01 | 1,125 | EC | US |
| ASTRONICS CORP | 046433108 | $110K | 0.01 | 1,263 | EC | US |
| BEL FUSE INC-CL B | 077347300 | $110K | 0.01 | 399 | EC | US |
| MAREX GROUP PLC | G5S37H101 | $109K | 0.01 | 2,067 | EC | GB |
| ATKORE INC | 047649108 | $109K | 0.01 | 1,312 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $108K | 0.01 | 5,751 | EC | US |
| LCI INDUSTRIES | 50189K103 | $108K | 0.01 | 990 | EC | US |
| CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | $108K | 0.01 | 22,959 | EC | US |
| SEACOAST BANKING CORP/FL | 811707801 | $108K | 0.01 | 3,551 | EC | US |
| MCGRATH RENTCORP | 580589109 | $107K | 0.01 | 985 | EC | US |
| ASHLAND INC | 044186104 | $107K | 0.01 | 1,848 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $106K | 0.01 | 1,650 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $106K | 0.01 | 3,203 | RE | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $106K | 0.01 | 6,906 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $106K | 0.01 | 8,710 | RE | US |
| PELOTON INTERACTIVE INC-A | 70614W100 | $106K | 0.01 | 16,495 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $105K | 0.01 | 6,744 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $105K | 0.01 | 625 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $105K | 0.01 | 12,475 | EC | US |
| WEIS MARKETS INC | 948849104 | $104K | 0.01 | 1,432 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $104K | 0.01 | 8,337 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $103K | 0.01 | 4,271 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $103K | 0.01 | 4,762 | EC | US |
| NOVAGOLD RESOURCES INC | 66987E206 | $102K | 0.01 | 11,948 | EC | CA |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $102K | 0.01 | 19,985 | RE | US |
| HUB GROUP INC-CL A | 443320106 | $102K | 0.01 | 2,458 | EC | US |
| HUNTSMAN CORP | 447011107 | $102K | 0.01 | 6,648 | EC | US |
| AEHR TEST SYSTEMS | 00760J108 | $102K | 0.01 | 1,105 | EC | US |
| INGEVITY CORP | 45688C107 | $102K | 0.01 | 1,504 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $101K | 0.01 | 3,126 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $101K | 0.01 | 2,442 | EC | US |
| INNOVIVA INC | 45781M101 | $101K | 0.01 | 4,721 | EC | US |
| TRUSTMARK CORP | 898402102 | $101K | 0.01 | 2,289 | EC | US |
| SCOTTS MIRACLE-GRO CO | 810186106 | $101K | 0.01 | 1,706 | EC | US |
| FOUR CORNERS PROPERTY TRUST | 35086T109 | $100K | 0.01 | 4,031 | RE | US |
| GRAIL INC | 384747101 | $100K | 0.01 | 1,399 | EC | US |
| OUSTER INC | 68989M202 | $100K | 0.01 | 2,176 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $100K | 0.01 | 1,500 | EC | US |
| PARK NATIONAL CORP | 700658107 | $100K | 0.01 | 584 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $100K | 0.01 | 2,247 | EC | US |
| AMERICAN EAGLE OUTFITTERS | 02553E106 | $100K | 0.01 | 6,329 | EC | US |
| WESTERN UNION CO | 959802109 | $99K | 0.01 | 12,234 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $99K | 0.01 | 4,622 | EC | US |
| FIRST BUSEY CORP | 319383204 | $99K | 0.01 | 3,630 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $99K | 0.01 | 2,148 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $99K | 0.01 | 172 | EC | US |
| KENNAMETAL INC | 489170100 | $98K | 0.01 | 3,000 | EC | US |
| FREEDOM HOLDING CORP/NV | 356390104 | $98K | 0.01 | 688 | EC | KZ |
| FRESHPET INC | 358039105 | $98K | 0.01 | 1,904 | EC | US |
| WISDOMTREE INC | 97717P104 | $98K | 0.01 | 5,153 | 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 |