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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014502 | $52K | 0.01 | 2,311 | EC | US |
| SONIC AUTOMOTIVE INC-CLASS A | 83545G102 | $52K | 0.01 | 633 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $52K | 0.01 | 6,863 | EC | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $52K | 0.01 | 3,925 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $52K | 0.01 | 1,587 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $52K | 0.01 | 2,236 | RE | US |
| LEGGETT & PLATT INC | 524660107 | $52K | 0.01 | 5,056 | EC | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $52K | 0.01 | 29,632 | EC | US |
| BORR DRILLING LTD | G1466R173 | $52K | 0.01 | 10,342 | EC | BM |
| INTAPP INC | 45827U109 | $52K | 0.01 | 2,242 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $52K | 0.01 | 3,079 | EC | US |
| TRIPADVISOR INC | 896945201 | $51K | 0.01 | 4,600 | EC | US |
| C3.AI INC-A | 12468P104 | $51K | 0.01 | 4,763 | EC | US |
| COMPASS MINERALS INTERNATION | 20451N101 | $51K | 0.01 | 1,607 | EC | US |
| GENIUS SPORTS LTD | G3934V109 | $51K | 0.01 | 8,737 | EC | GB |
| ARRAY TECHNOLOGIES INC | 04271T100 | $51K | 0.01 | 5,634 | EC | US |
| VISHAY PRECISION GROUP | 92835K103 | $51K | 0.01 | 408 | EC | US |
| FIGURE TECHNOLOGY SOLUT-CL A | 349381103 | $51K | 0.01 | 1,446 | EC | US |
| SEABOARD CORP | 811543107 | $51K | 0.01 | 10 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $51K | 0.01 | 1,353 | EC | US |
| SAVARA INC | 805111101 | $51K | 0.01 | 9,739 | EC | US |
| UNITED STATES LIME & MINERAL | 911922102 | $51K | 0.01 | 444 | EC | US |
| OLD SECOND BANCORP INC | 680277100 | $51K | 0.01 | 2,371 | EC | US |
| SYLVAMO CORP | 871332102 | $51K | 0.01 | 1,287 | EC | US |
| REYNOLDS CONSUMER PRODUCTS I | 76171L106 | $50K | 0.01 | 2,325 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $50K | 0.01 | 999 | EC | US |
| UMH PROPERTIES INC | 903002103 | $50K | 0.01 | 3,335 | RE | US |
| SKYWATER TECHNOLOGY INC | 83089J108 | $50K | 0.01 | 1,281 | EC | US |
| TAYSHA GENE THERAPIES INC | 877619106 | $50K | 0.01 | 8,504 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $50K | 0.01 | 3,016 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $50K | 0.01 | 548 | EC | US |
| ALKAMI TECHNOLOGY INC | 01644J108 | $50K | 0.01 | 2,739 | EC | US |
| LADDER CAPITAL CORP-REIT | 505743104 | $50K | 0.01 | 4,867 | RE | US |
| PEOPLES BANCORP INC | 709789101 | $50K | 0.01 | 1,430 | EC | US |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $49K | 0.01 | 12,045 | EC | US |
| CAREDX INC | 14167L103 | $49K | 0.01 | 2,162 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $49K | 0.01 | 1,906 | EC | US |
| BANK FIRST CORP | 06211J100 | $49K | 0.01 | 354 | EC | US |
| SAILPOINT INC | 78781J109 | $49K | 0.01 | 2,609 | EC | US |
| AMN HEALTHCARE SERVICES INC | 001744101 | $49K | 0.01 | 1,682 | EC | US |
| ZYMEWORKS INC | 98985Y108 | $48K | 0.01 | 1,925 | EC | US |
| NUVATION BIO INC | 67080N101 | $48K | 0.01 | 10,097 | EC | US |
| PERELLA WEINBERG PARTNERS | 71367G102 | $48K | 0.01 | 2,812 | EC | US |
| PENNANT GROUP INC/THE | 70805E109 | $48K | 0.01 | 1,404 | EC | US |
| DOUGLAS DYNAMICS INC | 25960R105 | $48K | 0.01 | 1,076 | EC | US |
| GENTHERM INC | 37253A103 | $48K | 0.01 | 1,381 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $48K | 0.01 | 1,674 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $48K | 0.01 | 862 | EC | US |
| MERCHANTS BANCORP/IN | 58844R108 | $48K | 0.01 | 1,013 | EC | US |
| ANAPTYSBIO INC | 032724106 | $48K | 0.01 | 856 | 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 |