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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | $22K | 0.00 | 2,224 | EC | US |
| ALEXANDER'S INC | 014752109 | $22K | 0.00 | 89 | RE | US |
| SERVE ROBOTICS INC | 81758H106 | $22K | 0.00 | 2,325 | EC | US |
| JOHN B. SANFILIPPO & SON INC | 800422107 | $22K | 0.00 | 290 | EC | US |
| NORTHRIM BANCORP INC | 666762109 | $22K | 0.00 | 878 | EC | US |
| SANA BIOTECHNOLOGY INC | 799566104 | $22K | 0.00 | 6,567 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $22K | 0.00 | 1,049 | EC | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $22K | 0.00 | 833 | EC | US |
| THERAVANCE BIOPHARMA INC | G8807B106 | $22K | 0.00 | 1,342 | EC | KY |
| RPC INC | 749660106 | $22K | 0.00 | 3,253 | EC | US |
| RAPID7 INC | 753422104 | $22K | 0.00 | 2,566 | EC | US |
| COMMUNITY HEALTHCARE TRUST I | 20369C106 | $21K | 0.00 | 1,247 | RE | US |
| KESTRA MEDICAL TECHNOLOGIES | G52441105 | $21K | 0.00 | 1,007 | EC | US |
| RAYONIER ADVANCED MATERIALS | 75508B104 | $21K | 0.00 | 2,339 | EC | US |
| NATIONAL PRESTO INDS INC | 637215104 | $21K | 0.00 | 169 | EC | US |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | $21K | 0.00 | 864 | EC | US |
| SANDRIDGE ENERGY INC | 80007P869 | $21K | 0.00 | 1,441 | EC | US |
| SABRE CORP | 78573M104 | $21K | 0.00 | 11,994 | EC | US |
| ARKO CORP | 041242108 | $21K | 0.00 | 2,705 | EC | US |
| NORTHFIELD BANCORP INC | 66611T108 | $21K | 0.00 | 1,476 | EC | US |
| THREDUP INC - CLASS A | 88556E102 | $21K | 0.00 | 4,448 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $21K | 0.00 | 677 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS | 05356F105 | $21K | 0.00 | 2,866 | EC | US |
| ARVINAS INC | 04335A105 | $21K | 0.00 | 2,283 | EC | US |
| ADVANSIX INC | 00773T101 | $20K | 0.00 | 913 | EC | US |
| CAMPING WORLD HOLDINGS INC-A | 13462K109 | $20K | 0.00 | 2,792 | EC | US |
| ANNEXON INC | 03589W102 | $20K | 0.00 | 3,773 | EC | US |
| REZOLVE AI PLC | G75398100 | $20K | 0.00 | 6,861 | EC | GB |
| ARDAGH METAL PACKAGING SA | L02235106 | $20K | 0.00 | 5,070 | EC | LU |
| ATLANTA BRAVES HOLDINGS IN-A | 047726104 | $20K | 0.00 | 381 | EC | US |
| CRITICAL METALS CORP | G2662B103 | $20K | 0.00 | 1,823 | EC | US |
| SEPTERNA INC | 81734D104 | $20K | 0.00 | 675 | EC | US |
| DINE BRANDS GLOBAL INC | 254423106 | $20K | 0.00 | 649 | EC | US |
| SIERRA BANCORP | 82620P102 | $20K | 0.00 | 536 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $20K | 0.00 | 3,379 | EC | US |
| BEL FUSE INC-CL A | 077347201 | $20K | 0.00 | 83 | EC | US |
| UTZ BRANDS INC | 918090101 | $20K | 0.00 | 2,776 | EC | US |
| DREAM FINDERS HOMES INC - A | 26154D100 | $20K | 0.00 | 1,308 | EC | US |
| WILLIS LEASE FINANCE CORP | 970646105 | $20K | 0.00 | 114 | EC | US |
| MOVADO GROUP INC | 624580106 | $20K | 0.00 | 527 | EC | US |
| ACNB CORP | 000868109 | $20K | 0.00 | 371 | EC | US |
| CORSAIR GAMING INC | 22041X102 | $20K | 0.00 | 1,659 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $20K | 0.00 | 3,857 | EC | US |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | $20K | 0.00 | 496 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $20K | 0.00 | 1,164 | EC | US |
| CERENCE INC-WI | 156727109 | $20K | 0.00 | 1,564 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $20K | 0.00 | 2,365 | EC | US |
| PULSE BIOSCIENCES INC | 74587B101 | $20K | 0.00 | 804 | EC | US |
| LENDINGTREE INC | 52603B107 | $20K | 0.00 | 525 | EC | US |
| MARAVAI LIFESCIENCES HLDGS-A | 56600D107 | $20K | 0.00 | 4,176 | 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 |
| 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 |