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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP | 92511U102 | $28K | 0.00 | 6,158 | EC | US |
| MITEK SYSTEMS INC | 606710200 | $28K | 0.00 | 1,609 | EC | US |
| AMPLITUDE INC-CLASS A | 03213A104 | $28K | 0.00 | 3,529 | EC | US |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | $27K | 0.00 | 2,295 | RE | US |
| PALVELLA THERAPEUTICS INC | 697947109 | $27K | 0.00 | 232 | EC | US |
| ESPERION THERAPEUTICS INC | 29664W105 | $27K | 0.00 | 8,762 | EC | US |
| ASP ISOTOPES INC | 00218A105 | $27K | 0.00 | 3,522 | EC | US |
| PEAPACK GLADSTONE FINL CORP | 704699107 | $27K | 0.00 | 632 | EC | US |
| GPGI INC | 20459V105 | $27K | 0.00 | 2,240 | EC | US |
| KURA ONCOLOGY INC | 50127T109 | $27K | 0.00 | 2,660 | EC | US |
| ORION MARINE GROUP INC | 68628V308 | $27K | 0.00 | 1,971 | EC | US |
| SIONNA THERAPEUTICS INC | 829401108 | $27K | 0.00 | 633 | EC | US |
| ORRSTOWN FINL SERVICES INC | 687380105 | $27K | 0.00 | 728 | EC | US |
| CAPITAL CITY BANK GROUP INC | 139674105 | $27K | 0.00 | 590 | EC | US |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | $27K | 0.00 | 854 | EC | US |
| JANUX THERAPEUTICS INC | 47103J105 | $27K | 0.00 | 1,827 | EC | US |
| PC CONNECTION INC | 69318J100 | $27K | 0.00 | 382 | EC | US |
| TOOTSIE ROLL INDS | 890516107 | $27K | 0.00 | 703 | EC | US |
| ASANA INC - CL A | 04342Y104 | $27K | 0.00 | 3,442 | EC | US |
| SI-BONE INC | 825704109 | $26K | 0.00 | 1,878 | EC | US |
| GOLD.COM INC | 00181T107 | $26K | 0.00 | 624 | EC | US |
| MARINEMAX INC | 567908108 | $26K | 0.00 | 766 | EC | US |
| SLIDE INSURANCE HOLDINGS INC | 831349105 | $26K | 0.00 | 1,463 | EC | US |
| DAILY JOURNAL CORP | 233912104 | $26K | 0.00 | 51 | EC | US |
| WASHINGTON TRUST BANCORP | 940610108 | $26K | 0.00 | 809 | EC | US |
| CTO REALTY GROWTH INC | 22948Q101 | $26K | 0.00 | 1,282 | RE | US |
| RAMACO RESOURCES INC-A | 75134P600 | $26K | 0.00 | 1,683 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $26K | 0.00 | 629 | EC | US |
| HEALTHSTREAM INC | 42222N103 | $26K | 0.00 | 1,050 | EC | US |
| TPG RE FINANCE TRUST INC | 87266M107 | $26K | 0.00 | 3,121 | RE | US |
| SMITH & WESSON BRANDS INC | 831754106 | $26K | 0.00 | 1,710 | EC | US |
| NAVIENT CORP | 63938C108 | $26K | 0.00 | 3,030 | EC | US |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | $26K | 0.00 | 1,372 | EC | US |
| SOUTHERN MISSOURI BANCORP | 843380106 | $26K | 0.00 | 370 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $26K | 0.00 | 7,151 | EC | US |
| AMERISAFE INC | 03071H100 | $25K | 0.00 | 830 | EC | US |
| METROCITY BANKSHARES INC | 59165J105 | $25K | 0.00 | 776 | EC | US |
| NETGEAR INC | 64111Q104 | $25K | 0.00 | 971 | EC | US |
| EASTMAN KODAK CO | 277461406 | $25K | 0.00 | 2,531 | EC | US |
| CASS INFORMATION SYSTEMS INC | 14808P109 | $25K | 0.00 | 545 | EC | US |
| CENTRAL PACIFIC FINANCIAL CO | 154760409 | $25K | 0.00 | 728 | EC | US |
| MID PENN BANCORP INC | 59540G107 | $25K | 0.00 | 765 | EC | US |
| ARDMORE SHIPPING CORP | Y0207T100 | $25K | 0.00 | 1,552 | EC | IE |
| BAR HARBOR BANKSHARES | 066849100 | $25K | 0.00 | 714 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $25K | 0.00 | 909 | EC | US |
| RUSH ENTERPRISES INC - CL B | 781846308 | $25K | 0.00 | 382 | EC | US |
| CARRIAGE SERVICES INC | 143905107 | $25K | 0.00 | 601 | EC | US |
| ROOT INC/OH -CLASS A | 77664L207 | $25K | 0.00 | 474 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $25K | 0.00 | 7,959 | RE | US |
| FIRST COMMUNITY BANKSHARES | 31983A103 | $25K | 0.00 | 571 | 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 |