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 |
|---|---|---|---|---|---|---|
| BANK OF MARIN BANCORP/CA | 063425102 | $16K | 0.00 | 622 | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $16K | 0.00 | 1,226 | EC | US |
| I3 VERTICALS INC-CLASS A | 46571Y107 | $16K | 0.00 | 783 | EC | US |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | $16K | 0.00 | 1,908 | EC | US |
| MAMA'S CREATIONS INC | 56146T103 | $16K | 0.00 | 1,143 | EC | US |
| METHODE ELECTRONICS INC | 591520200 | $16K | 0.00 | 1,365 | EC | US |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | $16K | 0.00 | 591 | EC | US |
| BLUELINX HOLDINGS INC | 09624H208 | $16K | 0.00 | 302 | EC | US |
| FLUSHING FINANCIAL CORP | 343873105 | $16K | 0.00 | 982 | EC | US |
| ZUMIEZ INC | 989817101 | $16K | 0.00 | 633 | EC | US |
| ORION SA | L72967109 | $16K | 0.00 | 2,035 | EC | US |
| ENERGY RECOVERY INC | 29270J100 | $15K | 0.00 | 1,896 | EC | US |
| TITAN MACHINERY INC | 88830R101 | $15K | 0.00 | 709 | EC | US |
| LIBERTY LATIN AMERIC-CL A | G9001E102 | $15K | 0.00 | 1,917 | EC | US |
| STRATA CRITICAL MEDICAL INC | 092667104 | $15K | 0.00 | 2,449 | EC | US |
| COVENANT TRANSPORTATION GROUP INC | 22284P105 | $15K | 0.00 | 389 | EC | US |
| FRONTIER GROUP HOLDINGS INC | 35909R108 | $15K | 0.00 | 2,552 | EC | US |
| CALIFORNIA BANCORP | 84252A106 | $15K | 0.00 | 811 | EC | US |
| DAKOTA GOLD CORP | 46655E100 | $15K | 0.00 | 2,666 | EC | US |
| RIDGEPOST CAPITAL INC-A | 69376K106 | $15K | 0.00 | 1,849 | EC | US |
| DAVE & BUSTER'S ENTERTAINMEN | 238337109 | $15K | 0.00 | 1,144 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $15K | 0.00 | 2,209 | EC | US |
| RED RIVER BANCSHARES INC | 75686R202 | $15K | 0.00 | 168 | EC | US |
| MEIRAGTX HOLDINGS PLC | G59665102 | $15K | 0.00 | 1,432 | EC | US |
| CALEDONIA MINING CORP PLC | G1757E113 | $15K | 0.00 | 639 | EC | ZA |
| INTREPID POTASH INC | 46121Y201 | $15K | 0.00 | 388 | EC | US |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | $15K | 0.00 | 649 | EC | US |
| OOMA INC | 683416101 | $15K | 0.00 | 856 | EC | US |
| NATURAL GAS SERVICES GROUP | 63886Q109 | $15K | 0.00 | 381 | EC | US |
| BRIDGEWATER BANCSHARES INC | 108621103 | $15K | 0.00 | 793 | EC | US |
| AVITA MEDICAL INC | 05380C102 | $15K | 0.00 | 3,453 | EC | US |
| FARMLAND PARTNERS INC | 31154R109 | $15K | 0.00 | 1,454 | RE | US |
| VILLAGE SUPER MARKET-CLASS A | 927107409 | $15K | 0.00 | 320 | EC | US |
| PUMA BIOTECHNOLOGY INC | 74587V107 | $15K | 0.00 | 2,071 | EC | US |
| SPROUT SOCIAL INC - CLASS A | 85209W109 | $15K | 0.00 | 1,984 | EC | US |
| HIMALAYA SHIPPING LTD | G4660A103 | $15K | 0.00 | 1,003 | EC | BM |
| NVE CORP | 629445206 | $15K | 0.00 | 151 | EC | US |
| GREIF INC-CL B | 397624206 | $15K | 0.00 | 183 | EC | US |
| CONSOLIDATED WATER CO-ORD SH | G23773107 | $15K | 0.00 | 485 | EC | KY |
| RACKSPACE TECHNOLOGY INC | 750102105 | $15K | 0.00 | 2,830 | EC | US |
| GENESCO INC | 371532102 | $15K | 0.00 | 381 | EC | US |
| BOWMAN CONSULTING GROUP LTD | 103002101 | $14K | 0.00 | 459 | EC | US |
| PROTHENA CORP PLC | G72800108 | $14K | 0.00 | 1,421 | EC | IE |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | $14K | 0.00 | 288 | EC | US |
| GRINDR INC | 39854F101 | $14K | 0.00 | 1,156 | EC | US |
| ONE LIBERTY PROPERTIES INC | 682406103 | $14K | 0.00 | 612 | RE | US |
| PACIFIC BIOSCIENCES OF CALIF | 69404D108 | $14K | 0.00 | 9,612 | EC | US |
| LB PHARMACEUTICALS INC | 50180M108 | $14K | 0.00 | 512 | EC | US |
| INVESTORS TITLE CO | 461804106 | $14K | 0.00 | 61 | EC | US |
| 908 DEVICES INC | 65443P102 | $14K | 0.00 | 1,700 | 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 |