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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP/DEL | 698884103 | $25K | 0.00 | 1,589 | EC | US |
| NIOCORP DEVELOPMENTS LTD | 654484609 | $25K | 0.00 | 4,250 | EC | US |
| CASTLE BIOSCIENCES INC | 14843C105 | $24K | 0.00 | 1,162 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $24K | 0.00 | 767 | EC | US |
| CONSENSUS CLOUD SOLUTION | 20848V105 | $24K | 0.00 | 708 | EC | US |
| LSI INDUSTRIES INC | 50216C108 | $24K | 0.00 | 1,002 | EC | US |
| CARS.COM INC | 14575E105 | $24K | 0.00 | 2,359 | EC | US |
| ARBUTUS BIOPHARMA CORP | 03879J100 | $24K | 0.00 | 5,309 | EC | US |
| GREAT SOUTHERN BANCORP INC | 390905107 | $24K | 0.00 | 337 | EC | US |
| CERIBELL INC | 15678C102 | $24K | 0.00 | 1,306 | EC | US |
| GEVO INC | 374396406 | $24K | 0.00 | 12,935 | EC | US |
| COSTAMARE INC | Y1771G102 | $24K | 0.00 | 1,560 | EC | MC |
| GLADSTONE COMMERCIAL CORP | 376536108 | $24K | 0.00 | 1,902 | RE | US |
| PERSONALIS INC | 71535D106 | $24K | 0.00 | 2,098 | EC | US |
| ALERUS FINANCIAL CORP | 01446U103 | $24K | 0.00 | 833 | EC | US |
| IBOTTA INC-CL A | 451051106 | $24K | 0.00 | 695 | EC | US |
| RICHTECH ROBOTICS INC-CL B | 765504105 | $24K | 0.00 | 7,879 | EC | US |
| INSTEEL INDUSTRIES INC | 45774W108 | $24K | 0.00 | 860 | EC | US |
| LIBERTY BROADBAND-A | 530307107 | $24K | 0.00 | 699 | EC | US |
| FERROGLOBE PLC | G33856108 | $24K | 0.00 | 5,451 | EC | GB |
| MAZE THERAPEUTICS INC | 578784100 | $23K | 0.00 | 887 | EC | US |
| SPRINKLR INC-A | 85208T107 | $23K | 0.00 | 4,198 | EC | US |
| ARS PHARMACEUTICALS INC | 82835W108 | $23K | 0.00 | 2,575 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $23K | 0.00 | 635 | EC | US |
| REPLIMUNE GROUP INC | 76029N106 | $23K | 0.00 | 2,680 | EC | US |
| MISSION PRODUCE INC | 60510V108 | $23K | 0.00 | 2,081 | EC | US |
| GROUPON INC | 399473206 | $23K | 0.00 | 1,145 | EC | US |
| NEWTEKONE INC | 652526203 | $23K | 0.00 | 1,667 | EC | US |
| LSB INDUSTRIES INC | 502160104 | $23K | 0.00 | 1,843 | EC | US |
| MECHANICS BANCORP-A | 43785V102 | $23K | 0.00 | 1,570 | EC | US |
| HELEN OF TROY LTD | G4388N106 | $23K | 0.00 | 850 | EC | US |
| GCM GROSVENOR INC - CLASS A | 36831E108 | $23K | 0.00 | 2,170 | EC | US |
| PHIBRO ANIMAL HEALTH CORP-A | 71742Q106 | $23K | 0.00 | 747 | EC | US |
| SINCLAIR INC | 829242106 | $23K | 0.00 | 1,661 | EC | US |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | $23K | 0.00 | 1,975 | EC | US |
| BKV CORPORATION | 05603J108 | $23K | 0.00 | 865 | EC | US |
| CRYOPORT INC | 229050307 | $23K | 0.00 | 1,459 | EC | US |
| ZEVRA THERAPEUTICS INC | 488445206 | $23K | 0.00 | 1,968 | EC | US |
| RED VIOLET INC | 75704L104 | $23K | 0.00 | 401 | EC | US |
| ANTERIX INC | 03676C100 | $23K | 0.00 | 354 | EC | US |
| CORE LABORATORIES INC | 21867A105 | $23K | 0.00 | 1,654 | EC | US |
| TARGET HOSPITALITY CORP | 87615L107 | $23K | 0.00 | 1,300 | EC | US |
| CORMEDIX INC | 21900C308 | $22K | 0.00 | 2,648 | EC | US |
| HERTZ GLOBAL HLDGS INC | 42806J700 | $22K | 0.00 | 4,115 | EC | US |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | $22K | 0.00 | 3,839 | RE | US |
| PEOPLES FINANCIAL SERVICES | 711040105 | $22K | 0.00 | 372 | EC | US |
| PRA GROUP INC | 69354N106 | $22K | 0.00 | 1,447 | EC | US |
| HYSTER-YALE INC | 449172105 | $22K | 0.00 | 607 | EC | US |
| EVERQUOTE INC - CLASS A | 30041R108 | $22K | 0.00 | 1,142 | EC | US |
| TEEKAY CORP LTD | G8726T105 | $22K | 0.00 | 1,915 | EC | BM |
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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 |
| EVSM Morgan Stanley ETF Trust | $758.2M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| 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 |