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 |
|---|---|---|---|---|---|---|
| STANDARD MOTOR PRODS | 853666105 | $31K | 0.00 | 794 | EC | US |
| BLOOMIN' BRANDS INC | 094235108 | $31K | 0.00 | 3,681 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $31K | 0.00 | 5,380 | RE | US |
| LIBERTY CAPITAL CORP-CL C | 36164V800 | $31K | 0.00 | 1,375 | EC | US |
| LEGALZOOMCOM INC | 52466B103 | $31K | 0.00 | 4,890 | EC | US |
| PATRIA INVESTMENTS LTD-A | G69451105 | $31K | 0.00 | 2,648 | EC | KY |
| QUANEX BUILDING PRODUCTS | 747619104 | $31K | 0.00 | 1,649 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $31K | 0.00 | 1,086 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $31K | 0.00 | 659 | EC | US |
| GREEN DOT CORP-CLASS A | 39304D102 | $30K | 0.00 | 2,364 | EC | US |
| KOPIN CORP | 500600101 | $30K | 0.00 | 5,316 | EC | US |
| PORCH GROUP INC | 733245104 | $30K | 0.00 | 2,912 | EC | US |
| METALLUS INC | 887399103 | $30K | 0.00 | 1,533 | EC | US |
| DAKTRONICS INC | 234264109 | $30K | 0.00 | 1,456 | EC | US |
| DIGITAL TURBINE INC | 25400W102 | $30K | 0.00 | 3,426 | EC | US |
| WINNEBAGO INDUSTRIES | 974637100 | $30K | 0.00 | 1,013 | EC | US |
| PRECIGEN INC | 74017N105 | $30K | 0.00 | 6,924 | EC | US |
| LINDBLAD EXPEDITIONS HOLDING | 535219109 | $30K | 0.00 | 1,304 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | $30K | 0.00 | 272 | EC | US |
| INDEPENDENT BANK CORP - MICH | 453838609 | $30K | 0.00 | 869 | EC | US |
| GIGACLOUD TECHNOLOGY INC - A | G38644103 | $30K | 0.00 | 827 | EC | US |
| ETON PHARMACEUTICALS INC | 29772L108 | $30K | 0.00 | 974 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $30K | 0.00 | 700 | EC | US |
| CULLINAN THERAPEUTICS INC | 230031106 | $29K | 0.00 | 1,794 | EC | US |
| WAVE LIFE SCIENCES LTD | Y95308105 | $29K | 0.00 | 4,467 | EC | SG |
| MYERS INDUSTRIES INC | 628464109 | $29K | 0.00 | 1,288 | EC | US |
| KOPPERS HOLDINGS INC | 50060P106 | $29K | 0.00 | 719 | EC | US |
| OIL-DRI CORP OF AMERICA | 677864100 | $29K | 0.00 | 382 | EC | US |
| EXCELERATE ENERGY INC-A | 30069T101 | $29K | 0.00 | 888 | EC | US |
| OMEROS CORP | 682143102 | $29K | 0.00 | 2,641 | EC | US |
| GERON CORP | 374163103 | $29K | 0.00 | 23,306 | EC | US |
| INVESCO MORTGAGE CAPITAL | 46131B704 | $29K | 0.00 | 3,700 | RE | US |
| QUINSTREET INC | 74874Q100 | $29K | 0.00 | 2,325 | EC | US |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | $29K | 0.00 | 3,346 | RE | US |
| XENCOR INC | 98401F105 | $29K | 0.00 | 2,434 | EC | US |
| MATTHEWS INTL CORP-CLASS A | 577128101 | $29K | 0.00 | 1,084 | EC | US |
| PAGAYA TECHNOLOGIES LTD -A | M7S64L123 | $29K | 0.00 | 1,894 | EC | US |
| AMC ENTERTAINMENT HLDS-CL A | 00165C302 | $29K | 0.00 | 16,540 | EC | US |
| AGILON HEALTH INC | 00857U206 | $29K | 0.00 | 309 | EC | US |
| BIT DIGITAL INC | G1144A105 | $28K | 0.00 | 14,097 | EC | US |
| REPUBLIC BANCORP INC-CLASS A | 760281204 | $28K | 0.00 | 351 | EC | US |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | $28K | 0.00 | 5,288 | EC | US |
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $28K | 0.00 | 796 | EC | US |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | $28K | 0.00 | 1,761 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $28K | 0.00 | 1,431 | EC | US |
| STURM RUGER & CO INC | 864159108 | $28K | 0.00 | 716 | EC | US |
| CERTARA INC | 15687V109 | $28K | 0.00 | 4,809 | EC | US |
| NEXPOINT RESIDENTIAL | 65341D102 | $28K | 0.00 | 962 | RE | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $28K | 0.00 | 2,350 | EC | US |
| FINANCIAL INSTITUTIONS INC | 317585404 | $28K | 0.00 | 769 | 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 |