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 |
|---|---|---|---|---|---|---|
| APPIAN CORP-A | 03782L101 | $34K | 0.00 | 1,469 | EC | US |
| BICARA THERAPEUTICS INC | 055477103 | $34K | 0.00 | 1,579 | EC | US |
| FLEX LNG LTD | G35947202 | $34K | 0.00 | 1,152 | EC | BM |
| LIMBACH HOLDINGS INC | 53263P105 | $34K | 0.00 | 441 | EC | US |
| METROPOLITAN BANK HOLDING CO | 591774104 | $34K | 0.00 | 381 | EC | US |
| SCHRODINGER INC | 80810D103 | $34K | 0.00 | 2,241 | EC | US |
| BUSINESS FIRST BANCSHARES | 12326C105 | $34K | 0.00 | 1,191 | EC | US |
| OPKO HEALTH INC | 68375N103 | $34K | 0.00 | 23,187 | EC | US |
| ARTERIS INC | 04302A104 | $34K | 0.00 | 940 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $34K | 0.00 | 4,249 | EC | US |
| TALKSPACE INC | 87427V103 | $34K | 0.00 | 6,470 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $34K | 0.00 | 2,110 | EC | US |
| DIVERSIFIED ENERGY CO | 25520W107 | $34K | 0.00 | 2,306 | EC | US |
| SCHOLASTIC CORP | 807066105 | $33K | 0.00 | 827 | EC | US |
| TYRA BIOSCIENCES INC | 90240B106 | $33K | 0.00 | 1,002 | EC | US |
| SUNCOKE ENERGY INC | 86722A103 | $33K | 0.00 | 3,699 | EC | US |
| FOX FACTORY HOLDING CORP | 35138V102 | $33K | 0.00 | 1,847 | EC | US |
| PREFORMED LINE PRODUCTS CO | 740444104 | $33K | 0.00 | 90 | EC | US |
| GENCO SHIPPING & TRADING LTD | Y2685T131 | $33K | 0.00 | 1,379 | EC | US |
| UNITED FIRE GROUP INC | 910340108 | $33K | 0.00 | 748 | EC | US |
| TRANSCAT INC | 893529107 | $33K | 0.00 | 392 | EC | US |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | $33K | 0.00 | 3,554 | EC | US |
| GROCERY OUTLET HOLDING CORP | 39874R101 | $33K | 0.00 | 3,887 | EC | US |
| COGENT COMMUNICATIONS HOLDIN | 19239V302 | $33K | 0.00 | 1,861 | EC | US |
| BRIGHTVIEW HOLDINGS INC | 10948C107 | $33K | 0.00 | 2,668 | EC | US |
| UNITIL CORP | 913259107 | $33K | 0.00 | 659 | EC | US |
| STAGWELL INC | 85256A109 | $33K | 0.00 | 4,695 | EC | US |
| EAGLE BANCORP INC | 268948106 | $33K | 0.00 | 1,205 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $33K | 0.00 | 236 | EC | US |
| NORTHEAST BANK | 66405S100 | $33K | 0.00 | 260 | EC | US |
| AMERANT BANCORP INC | 023576101 | $32K | 0.00 | 1,428 | EC | US |
| COTY INC-CL A | 222070203 | $32K | 0.00 | 15,191 | EC | US |
| BROOKFIELD BUSINESS CORP-A | 113006100 | $32K | 0.00 | 985 | EC | BM |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | $32K | 0.00 | 722 | EC | US |
| IRADIMED CORP | 46266A109 | $32K | 0.00 | 356 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $32K | 0.00 | 5,604 | RE | US |
| PAGERDUTY INC | 69553P100 | $32K | 0.00 | 3,233 | EC | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | $32K | 0.00 | 2,833 | EC | US |
| EQUITY BANCSHARES INC - CL A | 29460X109 | $32K | 0.00 | 696 | EC | US |
| CRACKER BARREL OLD COUNTRY | 22410J106 | $32K | 0.00 | 943 | EC | US |
| HEARTFLOW INC | 42238D107 | $32K | 0.00 | 1,029 | EC | US |
| ARRIVENT BIOPHARMA INC | 04272N102 | $32K | 0.00 | 1,051 | EC | US |
| FARMERS NATL BANC CORP | 309627107 | $32K | 0.00 | 2,237 | EC | US |
| GUARDIAN PHRMCY SERVICES-A | 40145W101 | $32K | 0.00 | 818 | EC | US |
| EMPIRE STATE REALTY TRUST-A | 292104106 | $32K | 0.00 | 5,522 | RE | US |
| LUCID GROUP INC | 549498202 | $31K | 0.00 | 4,809 | EC | US |
| REDWOOD TRUST INC | 758075402 | $31K | 0.00 | 5,805 | RE | US |
| OXFORD INDUSTRIES INC | 691497309 | $31K | 0.00 | 704 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $31K | 0.00 | 2,374 | EC | US |
| NB BANCORP INC | 63945M107 | $31K | 0.00 | 1,559 | 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 |