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 |
|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | 359664109 | $12K | 0.00 | 684 | EC | US |
| REGIONAL MANAGEMENT CORP | 75902K106 | $12K | 0.00 | 337 | EC | US |
| HAVERTY FURNITURE | 419596101 | $12K | 0.00 | 532 | EC | US |
| SIMULATIONS PLUS INC | 829214105 | $12K | 0.00 | 721 | EC | US |
| W&T OFFSHORE INC | 92922P106 | $12K | 0.00 | 3,342 | EC | US |
| TIMBERLAND BANCORP INC | 887098101 | $12K | 0.00 | 303 | EC | US |
| BAYCOM CORP | 07272M107 | $12K | 0.00 | 399 | EC | US |
| NORTHEAST COMMUNITY BANCORP | 664121100 | $12K | 0.00 | 505 | EC | US |
| STITCH FIX INC-CLASS A | 860897107 | $12K | 0.00 | 3,436 | EC | US |
| FATE THERAPEUTICS INC | 31189P102 | $12K | 0.00 | 4,268 | EC | US |
| CABLE ONE INC | 12685J105 | $12K | 0.00 | 230 | EC | US |
| PAYSIGN INC | 70451A104 | $12K | 0.00 | 1,661 | EC | US |
| DESIGN THERAPEUTICS INC | 25056L103 | $12K | 0.00 | 1,150 | EC | US |
| PONCE FINANCIAL GROUP INC | 732344106 | $12K | 0.00 | 636 | EC | US |
| AKEBIA THERAPEUTICS INC | 00972D105 | $12K | 0.00 | 11,769 | EC | US |
| ARHAUS INC | 04035M102 | $12K | 0.00 | 1,773 | EC | US |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | $12K | 0.00 | 136 | EC | US |
| MATRIX SERVICE CO | 576853105 | $12K | 0.00 | 910 | EC | US |
| SHOE CARNIVAL INC | 824889109 | $12K | 0.00 | 673 | EC | US |
| JOHN MARSHALL BANCORP INC | 47805L101 | $12K | 0.00 | 559 | EC | US |
| RANPAK HOLDINGS CORP | 75321W103 | $12K | 0.00 | 1,720 | EC | US |
| RADIANT LOGISTICS INC | 75025X100 | $12K | 0.00 | 1,397 | EC | US |
| PLUMAS BANCORP | 729273102 | $12K | 0.00 | 224 | EC | US |
| VTEX -CLASS A | G9470A102 | $12K | 0.00 | 3,110 | EC | GB |
| CAPITAL BANCORP INC/MD | 139737100 | $12K | 0.00 | 364 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $12K | 0.00 | 1,388 | EC | US |
| BACKBLAZE INC-A | 05637B105 | $12K | 0.00 | 1,395 | EC | US |
| NEUROPACE INC | 641288105 | $12K | 0.00 | 698 | EC | US |
| FUBOTV INC -CLASS A | 35953D401 | $12K | 0.00 | 1,144 | EC | US |
| FLEXSTEEL INDS | 339382103 | $12K | 0.00 | 200 | EC | US |
| ORTHOFIX MEDICAL INC | 68752M108 | $12K | 0.00 | 1,242 | EC | US |
| RMR GROUP INC/THE - A | 74967R106 | $11K | 0.00 | 576 | EC | US |
| SITE CENTERS CORP | 82981J851 | $11K | 0.00 | 2,274 | RE | US |
| INVESTAR HOLDING CORP | 46134L105 | $11K | 0.00 | 405 | EC | US |
| REGENXBIO INC | 75901B107 | $11K | 0.00 | 1,627 | EC | US |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | $11K | 0.00 | 379 | EC | US |
| IBEX LTD | G4690M101 | $11K | 0.00 | 354 | EC | US |
| AMC NETWORKS INC-A | 00164V103 | $11K | 0.00 | 1,147 | EC | US |
| B&G FOODS INC | 05508R106 | $11K | 0.00 | 2,714 | EC | US |
| BIOVENTUS INC - A | 09075A108 | $11K | 0.00 | 1,304 | EC | US |
| FRP HOLDINGS INC | 30292L107 | $11K | 0.00 | 478 | EC | US |
| ORTHOPEDIATRICS CORP | 68752L100 | $11K | 0.00 | 640 | EC | US |
| ALICO INC | 016230104 | $11K | 0.00 | 270 | EC | US |
| DISTRIBUTION SOLUTIONS GROUP | 520776105 | $11K | 0.00 | 406 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $11K | 0.00 | 595 | EC | US |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | $11K | 0.00 | 1,330 | EC | US |
| MICROVAST HOLDINGS INC | 59516C106 | $11K | 0.00 | 7,061 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $11K | 0.00 | 4,596 | EC | US |
| ENCORE ENERGY CORP | 29259W700 | $11K | 0.00 | 6,771 | EC | US |
| FS BANCORP INC | 30263Y104 | $11K | 0.00 | 266 | 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 |