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 |
|---|---|---|---|---|---|---|
| FRESHWORKS INC-CL A | 358054104 | $79K | 0.01 | 8,127 | EC | US |
| MAGNITE INC | 55955D100 | $79K | 0.01 | 5,506 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $79K | 0.01 | 2,426 | EC | US |
| OFG BANCORP | 67103X102 | $78K | 0.01 | 1,722 | EC | PR |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $78K | 0.01 | 994 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $78K | 0.01 | 1,233 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $78K | 0.01 | 1,080 | EC | US |
| DXP ENTERPRISES INC | 233377407 | $78K | 0.01 | 536 | EC | US |
| HORACE MANN EDUCATORS | 440327104 | $78K | 0.01 | 1,700 | EC | US |
| FIVE9 INC | 338307101 | $77K | 0.01 | 3,181 | EC | US |
| ERASCA INC | 29479A108 | $77K | 0.01 | 6,020 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $77K | 0.01 | 1,714 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $77K | 0.01 | 811 | EC | US |
| SONOS INC | 83570H108 | $77K | 0.01 | 4,864 | EC | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $77K | 0.01 | 1,252 | EC | US |
| STOCK YARDS BANCORP INC | 861025104 | $76K | 0.01 | 1,065 | EC | US |
| TALOS ENERGY INC | 87484T108 | $76K | 0.01 | 5,207 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $76K | 0.01 | 9,169 | RE | US |
| NETSTREIT CORP | 64119V303 | $76K | 0.01 | 3,750 | RE | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $76K | 0.01 | 4,975 | RE | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $76K | 0.01 | 3,519 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $75K | 0.01 | 4,239 | EC | US |
| SEZZLE INC | 78435P105 | $75K | 0.01 | 636 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $75K | 0.01 | 940 | EC | US |
| SIX FLAGS ENTMT CORP DEL | 83001C108 | $75K | 0.01 | 3,576 | EC | US |
| FLYWIRE CORP-VOTING | 302492103 | $75K | 0.01 | 4,656 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $75K | 0.01 | 4,871 | EC | CA |
| DILLARDS INC-CL A | 254067101 | $74K | 0.01 | 126 | EC | US |
| DXC TECHNOLOGY CO | 23355L106 | $74K | 0.01 | 7,491 | EC | US |
| COHEN & STEERS INC | 19247A100 | $74K | 0.01 | 1,059 | EC | US |
| STEWART INFORMATION SERVICES | 860372101 | $74K | 0.01 | 1,136 | EC | US |
| GLOBAL NET LEASE INC | 379378201 | $74K | 0.01 | 7,845 | RE | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $73K | 0.01 | 2,897 | EC | US |
| UNIVERSAL TECHNICAL INSTITUT | 913915104 | $73K | 0.01 | 1,958 | EC | US |
| WEBULL CORP | G9572D103 | $73K | 0.01 | 11,437 | EC | US |
| PHOTRONICS INC | 719405102 | $73K | 0.01 | 2,261 | EC | US |
| HARMONIC INC | 413160102 | $73K | 0.01 | 4,836 | EC | US |
| JETBLUE AIRWAYS CORP | 477143101 | $73K | 0.01 | 13,336 | EC | US |
| NOVAVAX INC | 670002401 | $73K | 0.01 | 6,647 | EC | US |
| AVEPOINT INC | 053604104 | $73K | 0.01 | 6,674 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $73K | 0.01 | 1,278 | EC | US |
| PROGYNY INC | 74340E103 | $72K | 0.01 | 2,834 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $72K | 0.01 | 9,059 | EC | US |
| JADE BIOSCIENCES INC | 008064206 | $72K | 0.01 | 3,435 | EC | US |
| SCHNEIDER NATIONAL INC-CL B | 80689H102 | $72K | 0.01 | 2,045 | EC | US |
| CENTRAL GARDEN AND PET CO-A | 153527205 | $72K | 0.01 | 2,116 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $72K | 0.01 | 4,209 | RE | US |
| TRICO BANCSHARES | 896095106 | $71K | 0.01 | 1,405 | EC | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $71K | 0.01 | 4,299 | EC | US |
| INTERFACE INC | 458665304 | $71K | 0.01 | 2,395 | 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 |