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 |
|---|---|---|---|---|---|---|
| VERSIGENT PLC | G9600F104 | $1.9M | 0.25 | 43,156 | EC | CH |
| DUTCH BROS INC-CLASS A | 26701L100 | $1.9M | 0.25 | 32,613 | EC | US |
| NISOURCE INC | 65473P105 | $1.9M | 0.25 | 40,549 | EC | US |
| CACI INTERNATIONAL INC -CL A | 127190304 | $1.8M | 0.24 | 3,600 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $1.8M | 0.24 | 135,151 | EC | US |
| INVESCO LTD | G491BT108 | $1.8M | 0.24 | 64,571 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.8M | 0.24 | 10,830 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $1.8M | 0.24 | 38,531 | EC | US |
| OSHKOSH CORP | 688239201 | $1.8M | 0.24 | 13,986 | EC | US |
| OSI SYSTEMS INC | 671044105 | $1.8M | 0.24 | 8,314 | EC | US |
| KIRBY CORP | 497266106 | $1.8M | 0.24 | 12,633 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.8M | 0.23 | 12,479 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $1.8M | 0.23 | 74,833 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | $1.7M | 0.23 | 20,499 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $1.7M | 0.23 | 153,693 | EC | GB |
| ELEMENT SOLUTIONS INC | 28618M106 | $1.7M | 0.23 | 40,643 | EC | US |
| CELCUITY INC | 15102K100 | $1.7M | 0.23 | 12,963 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.7M | 0.23 | 5,019 | EC | US |
| LEAR CORP | 521865204 | $1.7M | 0.23 | 11,917 | EC | US |
| FORMFACTOR INC | 346375108 | $1.7M | 0.22 | 13,373 | EC | US |
| JBT MAREL CORP | 477839104 | $1.7M | 0.22 | 12,352 | EC | US |
| LEGEND BIOTECH CORP-ADR | 52490G102 | $1.7M | 0.22 | 60,964 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.7M | 0.22 | 5,890 | EC | US |
| NLIGHT INC | 65487K100 | $1.7M | 0.22 | 22,320 | EC | US |
| RADNET INC | 750491102 | $1.7M | 0.22 | 29,742 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.7M | 0.22 | 3,320 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.6M | 0.22 | 31,887 | EC | US |
| WAFD INC | 938824109 | $1.6M | 0.22 | 45,887 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.6M | 0.21 | 88,550 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.6M | 0.21 | 2,590 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.6M | 0.21 | 13,771 | EC | US |
| TEREX CORP | 880779103 | $1.6M | 0.21 | 27,420 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $1.6M | 0.21 | 31,776 | EC | US |
| FIRST CITIZENS BCSHS -CL A | 31946M103 | $1.6M | 0.21 | 798 | EC | US |
| GATX CORP | 361448103 | $1.6M | 0.21 | 9,394 | EC | US |
| FIRST ADVANTAGE CORP | 31846B108 | $1.6M | 0.21 | 97,576 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $1.6M | 0.21 | 14,737 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | $1.5M | 0.20 | 32,672 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $1.5M | 0.20 | 21,973 | EC | US |
| FRONTDOOR INC | 35905A109 | $1.5M | 0.20 | 24,665 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $1.5M | 0.20 | 9,659 | EC | US |
| JABIL INC | 466313103 | $1.5M | 0.20 | 4,192 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.5M | 0.20 | 34,311 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $1.5M | 0.20 | 30,808 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $1.5M | 0.20 | 47,182 | RE | US |
| CORE & MAIN INC-CLASS A | 21874C102 | $1.5M | 0.20 | 30,537 | EC | US |
| COGNYTE SOFTWARE LTD | M25133105 | $1.5M | 0.20 | 129,506 | EC | IL |
| MATADOR RESOURCES CO | 576485205 | $1.5M | 0.20 | 27,880 | EC | US |
| CRITEO SA-SPON ADR | 226718104 | $1.5M | 0.20 | 80,861 | EC | FR |
| CNX RESOURCES CORP | 12653C108 | $1.5M | 0.20 | 43,774 | 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 |