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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | 668074305 | $2.6M | 0.34 | 36,847 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | $2.6M | 0.34 | 7,134 | EC | US |
| C.H. ROBINSON WORLDWIDE INC | 12541W209 | $2.6M | 0.34 | 14,539 | EC | US |
| CALIX INC | 13100M509 | $2.6M | 0.34 | 65,299 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $2.6M | 0.34 | 16,947 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $2.6M | 0.34 | 35,034 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $2.6M | 0.34 | 31,335 | EC | US |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $2.5M | 0.33 | 55,838 | EC | GB |
| STEPSTONE GROUP INC-CLASS A | 85914M107 | $2.5M | 0.33 | 50,994 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION | 499049104 | $2.5M | 0.33 | 33,065 | EC | US |
| VITA COCO CO INC/THE | 92846Q107 | $2.5M | 0.33 | 33,171 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $2.4M | 0.32 | 13,950 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $2.4M | 0.32 | 148,785 | EC | US |
| HAEMONETICS CORP/MASS | 405024100 | $2.4M | 0.32 | 35,814 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.4M | 0.32 | 2,811 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.4M | 0.31 | 16,501 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $2.4M | 0.31 | 70,888 | EC | US |
| AVNET INC | 053807103 | $2.3M | 0.31 | 27,030 | EC | US |
| AVERY DENNISON CORP | 053611109 | $2.3M | 0.31 | 14,606 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.3M | 0.31 | 15,706 | EC | US |
| SAIA INC | 78709Y105 | $2.3M | 0.30 | 4,870 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $2.3M | 0.30 | 45,307 | EC | US |
| ABIVAX SA-ADR | 00370M103 | $2.3M | 0.30 | 17,043 | EC | FR |
| NEW JERSEY RESOURCES CORP | 646025106 | $2.2M | 0.29 | 40,300 | EC | US |
| FLEX LTD | Y2573F102 | $2.2M | 0.29 | 14,688 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $2.2M | 0.29 | 11,825 | EC | US |
| IDACORP INC | 451107106 | $2.2M | 0.29 | 15,644 | EC | US |
| PERMIAN RESOURCES CORP-CL A | 71424F105 | $2.2M | 0.29 | 113,731 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $2.2M | 0.29 | 6,709 | EC | BM |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $2.1M | 0.28 | 43,458 | EC | US |
| GLOBUS MEDICAL INC-A | 379577208 | $2.1M | 0.28 | 26,195 | EC | US |
| HASBRO INC | 418056107 | $2.1M | 0.28 | 24,763 | EC | US |
| TETRA TECHNOLOGIES INC | 88162F105 | $2.1M | 0.28 | 208,064 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $2.1M | 0.28 | 15,845 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $2.1M | 0.27 | 60,746 | EC | US |
| LIONSGATE STUDIOS CORP | 53626N102 | $2.1M | 0.27 | 143,617 | EC | CA |
| JONES LANG LASALLE INC | 48020Q107 | $2.1M | 0.27 | 7,298 | EC | US |
| GITLAB INC-CL A | 37637K108 | $2.1M | 0.27 | 66,112 | EC | US |
| NUVALENT INC-A | 670703107 | $2.0M | 0.27 | 18,485 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $2.0M | 0.27 | 19,039 | EC | US |
| EVERUS CONSTRUCTION GROUP | 300426103 | $2.0M | 0.27 | 13,521 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $2.0M | 0.26 | 18,882 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $2.0M | 0.26 | 22,698 | EC | US |
| HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | $2.0M | 0.26 | 48,658 | EC | US |
| ADEIA INC | 00676P107 | $2.0M | 0.26 | 74,516 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $2.0M | 0.26 | 28,040 | EC | US |
| VAXCYTE INC | 92243G108 | $2.0M | 0.26 | 38,275 | EC | US |
| CASELLA WASTE SYSTEMS INC-A | 147448104 | $2.0M | 0.26 | 23,823 | EC | US |
| BRAZE INC-A | 10576N102 | $2.0M | 0.26 | 76,326 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $1.9M | 0.25 | 74,269 | 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 |