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 |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | $14K | 0.00 | 6,768 | EC | US |
| ATEA PHARMACEUTICALS INC | 04683R106 | $14K | 0.00 | 3,052 | EC | US |
| CLEARPOINT NEURO INC | 18507C103 | $14K | 0.00 | 1,119 | EC | US |
| MAYVILLE ENGINEERING CO INC | 578605107 | $14K | 0.00 | 528 | EC | US |
| EVGO INC | 30052F100 | $14K | 0.00 | 6,261 | EC | US |
| FARMERS & MERCHANTS BANCO/OH | 30779N105 | $14K | 0.00 | 497 | EC | US |
| TEJON RANCH CO | 879080109 | $14K | 0.00 | 716 | EC | US |
| TSS INC | 87288V101 | $14K | 0.00 | 837 | EC | US |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | $14K | 0.00 | 634 | EC | US |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | $14K | 0.00 | 856 | EC | US |
| COLONY BANKCORP | 19623P101 | $14K | 0.00 | 689 | EC | US |
| SAUL CENTERS INC | 804395101 | $14K | 0.00 | 393 | RE | US |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | $14K | 0.00 | 5,006 | EC | US |
| KELLY SERVICES INC -A | 488152208 | $14K | 0.00 | 1,168 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $13K | 0.00 | 2,091 | EC | US |
| CITI TRENDS INC | 17306X102 | $13K | 0.00 | 293 | EC | US |
| DESIGNER BRANDS INC-CLASS A | 250565108 | $13K | 0.00 | 1,746 | EC | US |
| EL POLLO LOCO HOLDINGS INC | 268603107 | $13K | 0.00 | 906 | EC | US |
| WABASH NATIONAL CORP | 929566107 | $13K | 0.00 | 1,696 | EC | US |
| GRAY MEDIA INC | 389375106 | $13K | 0.00 | 3,347 | EC | US |
| AURA BIOSCIENCES INC | 05153U107 | $13K | 0.00 | 1,795 | EC | US |
| KEROS THERAPEUTICS INC | 492327101 | $13K | 0.00 | 1,190 | EC | US |
| ACCO BRANDS CORP | 00081T108 | $13K | 0.00 | 3,374 | EC | US |
| TITAN INTERNATIONAL INC | 88830M102 | $13K | 0.00 | 1,850 | EC | US |
| SHUTTERSTOCK INC | 825690100 | $13K | 0.00 | 891 | EC | US |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | $13K | 0.00 | 318 | EC | US |
| GENIE ENERGY LTD-B | 372284208 | $13K | 0.00 | 953 | EC | US |
| U-HAUL HOLDING CO | 023586100 | $13K | 0.00 | 228 | EC | US |
| VITAL FARMS INC | 92847W103 | $13K | 0.00 | 1,313 | EC | US |
| EVE HOLDING INC | 29970N104 | $13K | 0.00 | 3,805 | EC | US |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | $13K | 0.00 | 394 | EC | US |
| GLOBAL INDUSTRIAL CO | 37892E102 | $13K | 0.00 | 431 | EC | US |
| KKR REAL ESTATE FIN TR REIT | 48251K100 | $13K | 0.00 | 1,961 | RE | US |
| EVOLUS INC | 30052C107 | $13K | 0.00 | 1,980 | EC | US |
| MANITOWOC COMPANY INC | 563571405 | $13K | 0.00 | 1,096 | EC | US |
| DONEGAL GROUP INC-CL A | 257701201 | $13K | 0.00 | 764 | EC | US |
| MISTRAS GROUP INC | 60649T107 | $13K | 0.00 | 735 | EC | US |
| PRIMIS FINANCIAL CORP | 74167B109 | $13K | 0.00 | 894 | EC | US |
| FOSTER (LB) CO-A | 350060109 | $13K | 0.00 | 313 | EC | US |
| XOMA ROYALTY CORPORATION | 98419J206 | $13K | 0.00 | 308 | EC | US |
| GOGO INC | 38046C109 | $13K | 0.00 | 2,801 | EC | US |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | $13K | 0.00 | 1,333 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $13K | 0.00 | 607 | EC | US |
| REPAY HOLDINGS CORP | 76029L100 | $13K | 0.00 | 3,282 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $13K | 0.00 | 3,176 | EC | US |
| PCB BANCORP | 69320M109 | $13K | 0.00 | 512 | EC | US |
| SAFE BULKERS INC | Y7388L103 | $13K | 0.00 | 2,012 | EC | MC |
| FREQUENCY ELECTRONICS INC | 358010106 | $13K | 0.00 | 165 | EC | US |
| WATERSTONE FINANCIAL INC | 94188P101 | $12K | 0.00 | 671 | EC | US |
| CLEAN ENERGY FUELS CORP | 184499101 | $12K | 0.00 | 6,083 | 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 |