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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $58K | 0.01 | 3,310 | EC | US |
| CARTER'S INC | 146229109 | $58K | 0.01 | 1,510 | EC | US |
| HORIZON BANCORP INC/IN | 440407104 | $58K | 0.01 | 3,139 | EC | US |
| WORLD KINECT CORP | 981475106 | $58K | 0.01 | 2,017 | EC | US |
| NEWELL BRANDS INC | 651229106 | $58K | 0.01 | 17,045 | EC | US |
| ANI PHARMACEUTICALS INC | 00182C103 | $58K | 0.01 | 738 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $58K | 0.01 | 1,383 | EC | US |
| QCR HOLDINGS INC | 74727A104 | $58K | 0.01 | 627 | EC | US |
| ALAMO GROUP INC | 011311107 | $58K | 0.01 | 382 | EC | US |
| WOLVERINE WORLD WIDE INC | 978097103 | $57K | 0.01 | 3,274 | EC | US |
| TWO HARBORS INVESTMENT CORP | 90187B804 | $57K | 0.01 | 4,654 | RE | US |
| SENECA FOODS CORP - CL A | 817070501 | $57K | 0.01 | 399 | EC | US |
| KOSMOS ENERGY LTD | 500688106 | $57K | 0.01 | 20,428 | EC | US |
| HAMILTON INSURANCE GROU-CL B | G42706104 | $57K | 0.01 | 1,930 | EC | BM |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $57K | 0.01 | 5,874 | EC | US |
| FORTREA HOLDINGS INC | 34965K107 | $57K | 0.01 | 3,696 | EC | US |
| ECOVYST INC | 27923Q109 | $57K | 0.01 | 4,306 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP | 42330P107 | $57K | 0.01 | 6,064 | EC | US |
| LINCOLN EDUCATIONAL SERVICES | 533535100 | $57K | 0.01 | 1,220 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $56K | 0.01 | 2,988 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $56K | 0.01 | 1,873 | EC | US |
| ENOVIX CORP | 293594107 | $56K | 0.01 | 7,041 | EC | US |
| NELNET INC-CL A | 64031N108 | $56K | 0.01 | 427 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $55K | 0.01 | 4,087 | RE | US |
| GREENBRIER COMPANIES INC | 393657101 | $55K | 0.01 | 1,175 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $55K | 0.01 | 642 | EC | US |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | $55K | 0.01 | 72,342 | EC | IL |
| SIRIUSPOINT LTD | G8192H106 | $55K | 0.01 | 2,581 | EC | BM |
| NEOGENOMICS INC | 64049M209 | $55K | 0.01 | 5,219 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $55K | 0.01 | 646 | EC | US |
| INGLES MARKETS INC-CLASS A | 457030104 | $55K | 0.01 | 620 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS | 413197104 | $55K | 0.01 | 1,736 | EC | US |
| RED CAT HOLDINGS INC | 75644T100 | $55K | 0.01 | 3,773 | EC | PR |
| ARLO TECHNOLOGIES INC | 04206A101 | $55K | 0.01 | 4,101 | EC | US |
| MANPOWER GROUP | 56418H100 | $55K | 0.01 | 1,728 | EC | US |
| TREVI THERAPEUTICS INC | 89532M101 | $54K | 0.01 | 3,851 | EC | US |
| PDF SOLUTIONS INC | 693282105 | $54K | 0.01 | 1,114 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $54K | 0.01 | 1,477 | EC | US |
| T1 ENERGY INC | 35834F104 | $54K | 0.01 | 5,136 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $54K | 0.01 | 2,058 | EC | US |
| ACCURAY INC | 004397105 | $54K | 0.01 | 143,098 | EC | US |
| ABSCI CORP | 00091E109 | $54K | 0.01 | 7,981 | EC | US |
| BUCKLE INC/THE | 118440106 | $54K | 0.01 | 1,174 | EC | US |
| RECURSION PHARMACEUTICALS-A | 75629V104 | $54K | 0.01 | 14,969 | EC | US |
| YELP INC | 985817105 | $54K | 0.01 | 2,349 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $53K | 0.01 | 1,144 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $53K | 0.01 | 3,710 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $53K | 0.01 | 6,869 | EC | US |
| PELAGOS INSURANCE CAPITAL LT | G3398L118 | $53K | 0.01 | 2,451 | EC | BM |
| BALDWIN INSURANCE GROUP INC/ | 05589G102 | $53K | 0.01 | 2,713 | 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 |