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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TRUST | 74965L101 | $65K | 0.01 | 6,665 | RE | US |
| CITY HOLDING CO | 177835105 | $65K | 0.01 | 521 | EC | US |
| LA-Z-BOY INC | 505336107 | $65K | 0.01 | 1,723 | EC | US |
| FEDERAL AGRIC MTG CORP-CL C | 313148306 | $65K | 0.01 | 364 | EC | US |
| UFP TECHNOLOGIES INC | 902673102 | $65K | 0.01 | 294 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $65K | 0.01 | 537 | EC | US |
| STAAR SURGICAL CO | 852312305 | $64K | 0.01 | 2,157 | EC | US |
| GOOSEHEAD INSURANCE INC -A | 38267D109 | $64K | 0.01 | 1,873 | EC | US |
| DORIAN LPG LTD | Y2106R110 | $64K | 0.01 | 1,599 | EC | US |
| TIC SOLUTIONS INC | 00510N102 | $64K | 0.01 | 7,819 | EC | US |
| PAGSEGURO DIGITAL LTD-CL A | G68707101 | $64K | 0.01 | 6,815 | EC | BR |
| DISC MEDICINE INC | 254604101 | $64K | 0.01 | 915 | EC | US |
| GOODYEAR TIRE & RUBBER CO | 382550101 | $63K | 0.01 | 10,392 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $63K | 0.01 | 3,533 | EC | US |
| IVANHOE ELECTRIC INC / US | 46578C108 | $63K | 0.01 | 4,701 | EC | US |
| PACS GROUP INC | 69380Q107 | $63K | 0.01 | 1,726 | EC | US |
| HCI GROUP INC | 40416E103 | $63K | 0.01 | 410 | EC | US |
| NATIONAL BANK HOLD-CL A | 633707104 | $63K | 0.01 | 1,509 | EC | US |
| NABORS INDUSTRIES LTD | G6359F137 | $63K | 0.01 | 678 | EC | US |
| CBIZ INC | 124805102 | $63K | 0.01 | 1,887 | EC | US |
| CIMPRESS PLC | G2143T103 | $63K | 0.01 | 635 | EC | IE |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q105 | $62K | 0.01 | 6,711 | EC | US |
| HOPE BANCORP INC | 43940T109 | $62K | 0.01 | 4,980 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $62K | 0.01 | 4,917 | EC | US |
| PERRIGO COMPANY PLC | G97822103 | $62K | 0.01 | 5,636 | EC | IE |
| DOUGLAS EMMETT INC | 25960P109 | $62K | 0.01 | 5,343 | RE | US |
| LAKELAND FINANCIAL CORP | 511656100 | $62K | 0.01 | 1,018 | EC | US |
| MARQETA INC-A | 57142B104 | $61K | 0.01 | 15,126 | EC | US |
| KOHLS CORP | 500255104 | $61K | 0.01 | 4,272 | EC | US |
| TEEKAY TANKERS LTD-CLASS A | G8726X106 | $61K | 0.01 | 871 | EC | CA |
| BANDWIDTH INC-CLASS A | 05988J103 | $61K | 0.01 | 941 | EC | US |
| EXPRO GROUP HOLDINGS NV | N3144W105 | $61K | 0.01 | 4,139 | EC | US |
| KEMPER CORP | 488401100 | $61K | 0.01 | 2,475 | EC | US |
| REDWIRE CORP | 75776W103 | $61K | 0.01 | 2,481 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $61K | 0.01 | 1,444 | EC | US |
| NATIONAL ENERGY SERVICES REU | G6375R107 | $61K | 0.01 | 2,501 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $60K | 0.01 | 4,295 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $60K | 0.01 | 1,918 | EC | US |
| LIVE OAK BANCSHARES INC | 53803X105 | $60K | 0.01 | 1,583 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $60K | 0.01 | 1,257 | EC | US |
| BLACKLINE INC | 09239B109 | $60K | 0.01 | 2,037 | EC | US |
| 1ST SOURCE CORP | 336901103 | $60K | 0.01 | 810 | EC | US |
| DAUCH CORPORATION | 024061103 | $60K | 0.01 | 9,000 | EC | US |
| TRIMAS CORP | 896215209 | $59K | 0.01 | 1,452 | EC | US |
| FLOWERS FOODS INC | 343498101 | $59K | 0.01 | 7,747 | EC | US |
| SFL CORP LTD | G7738W106 | $59K | 0.01 | 5,347 | EC | NO |
| STOKE THERAPEUTICS INC | 86150R107 | $59K | 0.01 | 1,903 | EC | US |
| ARDELYX INC | 039697107 | $59K | 0.01 | 9,712 | EC | US |
| HEALTHCARE SERVICES GROUP | 421906108 | $59K | 0.01 | 2,842 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $58K | 0.01 | 11,241 | 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 |