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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | $71K | 0.01 | 1,795 | EC | US |
| CUSHMAN & WAKEFIELD LTD | G2717C106 | $71K | 0.01 | 5,689 | EC | US |
| SILA REALTY TRUST INC | 146280508 | $71K | 0.01 | 2,340 | RE | US |
| BLACKSKY TECHNOLOGY INC | 09263B207 | $71K | 0.01 | 1,458 | EC | US |
| NEXTNAV INC | 65345N106 | $71K | 0.01 | 3,422 | EC | US |
| NCINO INC | 63947X101 | $71K | 0.01 | 4,386 | EC | US |
| STELLAR BANCORP INC | 858927106 | $70K | 0.01 | 1,887 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $70K | 0.01 | 656 | EC | US |
| S & T BANCORP INC | 783859101 | $70K | 0.01 | 1,561 | EC | US |
| ENERPAC TOOL GROUP CORP | 292765104 | $70K | 0.01 | 2,097 | EC | US |
| PROTO LABS INC | 743713109 | $70K | 0.01 | 926 | EC | US |
| BANCO LATINOAMERICANO COME-E | P16994132 | $70K | 0.01 | 1,247 | EC | PA |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $69K | 0.01 | 5,574 | EC | US |
| V2X INC | 92242T101 | $69K | 0.01 | 830 | EC | US |
| FMC CORP | 302491303 | $69K | 0.01 | 5,051 | EC | US |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $69K | 0.01 | 3,522 | EC | US |
| INTERPARFUMS INC | 458334109 | $69K | 0.01 | 728 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $68K | 0.01 | 2,328 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $68K | 0.01 | 3,939 | RE | US |
| STRATEGIC EDUCATION INC | 86272C103 | $68K | 0.01 | 891 | EC | US |
| WILEY (JOHN) & SONS-CLASS A | 968223206 | $68K | 0.01 | 1,617 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $68K | 0.01 | 1,287 | EC | US |
| OCULAR THERAPEUTIX INC | 67576A100 | $68K | 0.01 | 7,543 | EC | US |
| CORVEL CORP | 221006109 | $68K | 0.01 | 1,096 | EC | US |
| MASTERBRAND INC | 57638P104 | $68K | 0.01 | 7,786 | EC | US |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | $67K | 0.01 | 16,957 | EC | US |
| COLUMBIA SPORTSWEAR CO | 198516106 | $67K | 0.01 | 1,018 | EC | US |
| VERICEL CORP | 92346J108 | $67K | 0.01 | 2,012 | EC | US |
| VESTIS CORP | 29430C102 | $67K | 0.01 | 5,190 | EC | US |
| ZILLOW GROUP INC - A | 98954M101 | $67K | 0.01 | 1,896 | EC | US |
| UNITI GROUP INC | 912932100 | $67K | 0.01 | 5,967 | EC | US |
| SKYWARD SPECIALTY INSURANCE | 830940102 | $67K | 0.01 | 1,511 | EC | US |
| DIME COMMUNITY BANCSHARES IN | 25432X102 | $67K | 0.01 | 1,778 | EC | US |
| NOVOCURE LTD | G6674U108 | $66K | 0.01 | 3,902 | EC | JE |
| BITDEER TECHNOLOGIES GROUP-A | G11448100 | $66K | 0.01 | 3,796 | EC | SG |
| LTC PROPERTIES INC | 502175102 | $66K | 0.01 | 1,773 | RE | US |
| LIBERTY GLOBAL LTD-C | G61188127 | $66K | 0.01 | 5,443 | EC | GB |
| SAREPTA THERAPEUTICS INC | 803607100 | $66K | 0.01 | 3,703 | EC | US |
| INNOVATIVE INDUSTRIAL PROPER | 45781V101 | $66K | 0.01 | 1,138 | RE | US |
| GREIF INC-CL A | 397624107 | $66K | 0.01 | 1,040 | EC | US |
| GERMAN AMERICAN BANCORP | 373865104 | $66K | 0.01 | 1,505 | EC | US |
| GORMAN-RUPP CO | 383082104 | $66K | 0.01 | 875 | EC | US |
| GETTY REALTY CORP | 374297109 | $66K | 0.01 | 2,016 | RE | US |
| ADDUS HOMECARE CORP | 006739106 | $66K | 0.01 | 715 | EC | US |
| ASTRANA HEALTH INC | 03763A207 | $65K | 0.01 | 1,741 | EC | US |
| TRIUMPH FINANCIAL INC | 89679E300 | $65K | 0.01 | 916 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $65K | 0.01 | 1,649 | EC | US |
| PITNEY BOWES INC | 724479100 | $65K | 0.01 | 4,052 | EC | US |
| APOLLO COMMERCIAL REAL ESTAT | 03762U105 | $65K | 0.01 | 5,926 | RE | US |
| EVERTEC INC | 30040P103 | $65K | 0.01 | 2,652 | EC | PR |
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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 |