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 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TRUST | 16208T102 | $18K | 0.00 | 1,650 | RE | US |
| XEROX HOLDINGS CORP | 98421M106 | $18K | 0.00 | 5,507 | EC | US |
| CHIRON REAL ESTATE INC | 37954A303 | $18K | 0.00 | 494 | RE | US |
| BLEND LABS INC-A | 09352U108 | $18K | 0.00 | 9,890 | EC | US |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | $18K | 0.00 | 427 | RE | US |
| DELCATH SYSTEMS INC | 24661P807 | $18K | 0.00 | 1,638 | EC | US |
| SOLID POWER INC | 83422N105 | $18K | 0.00 | 5,333 | EC | US |
| PUBMATIC INC-CLASS A | 74467Q103 | $18K | 0.00 | 1,511 | EC | US |
| HBT FINANCIAL INC/DE | 404111106 | $18K | 0.00 | 616 | EC | US |
| MATIV HOLDINGS INC | 808541106 | $18K | 0.00 | 1,983 | EC | US |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | $18K | 0.00 | 473 | EC | US |
| TRAEGER INC | 89269P202 | $18K | 0.00 | 252 | EC | US |
| TIPTREE INC | 88822Q103 | $18K | 0.00 | 960 | EC | US |
| FORESTAR GROUP INC | 346232101 | $17K | 0.00 | 637 | EC | US |
| SOLID BIOSCIENCES INC | 83422E204 | $17K | 0.00 | 2,366 | EC | US |
| 4D MOLECULAR THERAPEUTICS IN | 35104E100 | $17K | 0.00 | 1,751 | EC | US |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $17K | 0.00 | 1,314 | EC | US |
| SOUTHERN FIRST BANCSHARES | 842873101 | $17K | 0.00 | 299 | EC | US |
| MONRO INC | 610236101 | $17K | 0.00 | 1,048 | EC | US |
| ORANGE COUNTY BANCORP INC | 68417L107 | $17K | 0.00 | 505 | EC | US |
| RBB BANCORP | 74930B105 | $17K | 0.00 | 720 | EC | US |
| WEST BANCORPORATION | 95123P106 | $17K | 0.00 | 719 | EC | US |
| ASPEN AEROGELS INC | 04523Y105 | $17K | 0.00 | 2,687 | EC | US |
| SPIRE GLOBAL INC | 848560306 | $17K | 0.00 | 751 | EC | US |
| COOPER-STANDARD HOLDING | 21676P103 | $17K | 0.00 | 565 | EC | US |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | $17K | 0.00 | 1,136 | EC | US |
| FLOWCO HOLDINGS INC-CL A | 342909108 | $17K | 0.00 | 725 | EC | US |
| UNITY BANCORP INC | 913290102 | $17K | 0.00 | 303 | EC | US |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | $17K | 0.00 | 2,014 | EC | IL |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | $17K | 0.00 | 196 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $17K | 0.00 | 701 | EC | US |
| MARCUS CORPORATION | 566330106 | $17K | 0.00 | 882 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $17K | 0.00 | 1,734 | EC | US |
| TITAN AMERICA SA | B9151N105 | $17K | 0.00 | 1,015 | EC | BE |
| FIRST CITIZENS BANC CORP | 178867107 | $16K | 0.00 | 637 | EC | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $16K | 0.00 | 430 | EC | US |
| RESOLUTE HOLDINGS MANAG | 76134H101 | $16K | 0.00 | 138 | EC | US |
| NUTEX HEALTH INC | 67079U306 | $16K | 0.00 | 127 | EC | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $16K | 0.00 | 313 | EC | US |
| ANGIODYNAMICS INC | 03475V101 | $16K | 0.00 | 1,426 | EC | US |
| NERDWALLET INC-CL A | 64082B102 | $16K | 0.00 | 1,903 | EC | US |
| COLUMBUS MCKINNON CORP/NY | 199333105 | $16K | 0.00 | 1,020 | EC | US |
| 3D SYSTEMS CORP | 88554D205 | $16K | 0.00 | 4,557 | EC | US |
| AQUESTIVE THERAPEUTICS INC | 03843E104 | $16K | 0.00 | 4,028 | EC | US |
| CENTRAL GARDEN & PET CO | 153527106 | $16K | 0.00 | 420 | EC | US |
| YEXT INC | 98585N106 | $16K | 0.00 | 3,859 | EC | US |
| AEBI SCHMIDT HOLDING AG | H00501108 | $16K | 0.00 | 1,292 | EC | CH |
| FTAI INFRASTRUCTURE INC | 35953C106 | $16K | 0.00 | 3,612 | EC | US |
| FIRST BUSINESS FINANCIAL SER | 319390100 | $16K | 0.00 | 280 | EC | US |
| PRIME MEDICINE INC | 74168J101 | $16K | 0.00 | 4,528 | 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 |