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 |
|---|---|---|---|---|---|---|
| WORKIVA INC | 98139A105 | $98K | 0.01 | 1,963 | EC | US |
| USA RARE EARTH INC | 91733P107 | $98K | 0.01 | 3,487 | EC | US |
| N B T BANCORP INC | 628778102 | $98K | 0.01 | 2,112 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $97K | 0.01 | 3,303 | EC | US |
| PROVIDENT FINANCIAL SERVICES | 74386T105 | $97K | 0.01 | 4,369 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $97K | 0.01 | 690 | EC | US |
| FIRST BANCORP/NC | 318910106 | $97K | 0.01 | 1,645 | EC | US |
| CARGURUS INC | 141788109 | $97K | 0.01 | 3,240 | EC | US |
| ST JOE CO/THE | 790148100 | $96K | 0.01 | 1,514 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $96K | 0.01 | 522 | EC | US |
| TOWNE BANK | 89214P109 | $96K | 0.01 | 2,817 | EC | US |
| SHAKE SHACK INC - CLASS A | 819047101 | $96K | 0.01 | 1,492 | EC | US |
| PENNYMAC FINANCIAL SERVICES | 70932M107 | $96K | 0.01 | 1,141 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $95K | 0.01 | 4,427 | EC | US |
| PERPETUA RESOURCES CORP | 714266103 | $95K | 0.01 | 3,504 | EC | US |
| ONESPAWORLD HOLDINGS LTD | P73684113 | $95K | 0.01 | 3,993 | EC | BS |
| QUANTUM COMPUTING INC | 74766W108 | $95K | 0.01 | 7,915 | EC | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $95K | 0.01 | 2,175 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $94K | 0.01 | 1,590 | EC | US |
| BANCFIRST CORP | 05945F103 | $94K | 0.01 | 856 | EC | US |
| TRINET GROUP INC | 896288107 | $94K | 0.01 | 2,066 | EC | US |
| RH | 74967X103 | $94K | 0.01 | 634 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $94K | 0.01 | 1,221 | EC | US |
| IMMUNOVANT INC | 45258J102 | $94K | 0.01 | 2,816 | EC | US |
| FASTLY INC - CLASS A | 31188V100 | $94K | 0.01 | 5,270 | EC | US |
| ATLANTA BRAVES HOLDINGS IN-C | 047726302 | $94K | 0.01 | 1,886 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $93K | 0.01 | 2,733 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $93K | 0.01 | 2,386 | EC | US |
| WARBY PARKER INC-CLASS A | 93403J106 | $93K | 0.01 | 3,798 | EC | US |
| BEACON FINANCIAL CORP | 084680107 | $93K | 0.01 | 3,201 | EC | US |
| MARRIOTT VACATIONS WORLD | 57164Y107 | $93K | 0.01 | 1,091 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $93K | 0.01 | 2,297 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $92K | 0.01 | 1,036 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $92K | 0.01 | 18,248 | EC | US |
| ALLEGIANT TRAVEL CO | 01748X102 | $92K | 0.01 | 1,002 | EC | US |
| DNOW INC | 67011P100 | $92K | 0.01 | 7,161 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $91K | 0.01 | 1,795 | EC | US |
| MARZETTI COMPANY/THE | 513847103 | $91K | 0.01 | 816 | EC | US |
| CALUMET INC | 131428104 | $91K | 0.01 | 2,572 | EC | US |
| BANCORP INC/THE | 05969A105 | $91K | 0.01 | 1,652 | EC | US |
| COHU INC | 192576106 | $91K | 0.01 | 1,724 | EC | US |
| BANNER CORPORATION | 06652V208 | $91K | 0.01 | 1,399 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $91K | 0.01 | 4,701 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $91K | 0.01 | 1,208 | EC | US |
| SIMPLY GOOD FOODS CO/THE | 82900L102 | $91K | 0.01 | 7,869 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $90K | 0.01 | 1,210 | EC | US |
| ARTISAN PARTNERS ASSET MA -A | 04316A108 | $90K | 0.01 | 2,414 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE | 74112D101 | $90K | 0.01 | 1,897 | EC | US |
| BANK OF N.T. BUTTERFIELD&SON | G0772R208 | $89K | 0.01 | 1,582 | EC | BM |
| FB FINANCIAL CORP | 30257X104 | $89K | 0.01 | 1,691 | 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 |