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 |
|---|---|---|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES | 124830878 | $43K | 0.01 | 902 | RE | US |
| HARROW INC | 415858109 | $43K | 0.01 | 1,223 | EC | US |
| FIGS INC-CLASS A | 30260D103 | $43K | 0.01 | 3,656 | EC | US |
| FIRST MID BANCSHARES INC | 320866106 | $43K | 0.01 | 973 | EC | US |
| CENTERSPACE | 15202L107 | $43K | 0.01 | 635 | RE | US |
| ACV AUCTIONS INC-A | 00091G104 | $43K | 0.01 | 6,510 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B100 | $43K | 0.01 | 4,562 | EC | US |
| ORCHID ISLAND CAPITAL INC | 68571X301 | $43K | 0.01 | 6,284 | RE | US |
| MARTEN TRANSPORT LTD | 573075108 | $42K | 0.01 | 2,464 | EC | US |
| ADAPTHEALTH CORP | 00653Q102 | $42K | 0.01 | 4,190 | EC | US |
| ALUMIS INC | 022307102 | $42K | 0.01 | 1,965 | EC | US |
| PAPA JOHN'S INTL INC | 698813102 | $42K | 0.01 | 1,240 | EC | US |
| BYLINE BANCORP INC | 124411109 | $42K | 0.01 | 1,280 | EC | US |
| TECNOGLASS INC | G87264100 | $42K | 0.01 | 981 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $42K | 0.01 | 4,386 | RE | US |
| MERCANTILE BANK CORP | 587376104 | $42K | 0.01 | 788 | EC | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $42K | 0.01 | 1,242 | EC | US |
| VIR BIOTECHNOLOGY INC | 92764N102 | $42K | 0.01 | 4,363 | EC | US |
| VIRTUS INVESTMENT PARTNERS | 92828Q109 | $42K | 0.01 | 291 | EC | US |
| UPWORK INC | 91688F104 | $42K | 0.01 | 4,715 | EC | US |
| SCANSOURCE INC | 806037107 | $42K | 0.01 | 898 | EC | US |
| ALLIENT INC | 019330109 | $41K | 0.01 | 524 | EC | US |
| SWEETGREEN INC - CLASS A | 87043Q108 | $41K | 0.01 | 4,155 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $41K | 0.01 | 4,927 | EC | US |
| AMERESCO INC-CL A | 02361E108 | $41K | 0.01 | 1,144 | EC | US |
| SURGERY PARTNERS INC | 86881A100 | $41K | 0.01 | 3,070 | EC | US |
| RAPPORT THERAPEUTICS INC | 75383L102 | $41K | 0.01 | 1,037 | EC | US |
| AEVA TECHNOLOGIES INC | 00835Q202 | $41K | 0.01 | 1,450 | EC | US |
| DELUXE CORP | 248019101 | $41K | 0.01 | 1,679 | EC | US |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $41K | 0.01 | 6,603 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $40K | 0.01 | 585 | EC | US |
| CAPRICOR THERAPEUTICS INC | 14070B309 | $40K | 0.01 | 1,350 | EC | US |
| U.S. PHYSICAL THERAPY INC | 90337L108 | $40K | 0.01 | 629 | EC | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $40K | 0.01 | 1,615 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $40K | 0.01 | 7,788 | EC | NO |
| F&G ANNUITIES & LIFE INC | 30190A104 | $40K | 0.01 | 1,442 | EC | US |
| DONNELLEY FINANCIAL SOLUTION | 25787G100 | $40K | 0.01 | 1,003 | EC | US |
| BURKE & HERBERT FINANCIAL SE | 12135Y108 | $40K | 0.01 | 625 | EC | US |
| FRESH DEL MONTE PRODUCE INC | G36738105 | $40K | 0.01 | 1,231 | EC | US |
| TRUSTCO BANK CORP NY | 898349204 | $39K | 0.01 | 760 | EC | US |
| GRAHAM CORP | 384556106 | $39K | 0.01 | 393 | EC | US |
| ARTIVION INC | 228903100 | $39K | 0.01 | 1,773 | EC | US |
| EYEPOINT INC | 30233G209 | $39K | 0.01 | 2,895 | EC | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $39K | 0.01 | 331 | EC | US |
| BIOHAVEN LTD | G1110E107 | $39K | 0.01 | 3,543 | EC | US |
| EASTERLY GOVERNMENT PROPERTI | 27616P301 | $39K | 0.01 | 1,617 | RE | US |
| SHORE BANCSHARES INC | 825107105 | $39K | 0.01 | 1,872 | EC | US |
| LIBERTY LATIN AMERIC-CL C | G9001E128 | $39K | 0.01 | 4,710 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $39K | 0.01 | 742 | EC | US |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | $38K | 0.01 | 847 | 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 |