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 |
|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATE | 167239102 | $7K | 0.00 | 591 | RE | US |
| GREENE COUNTY BANCORP INC | 394357107 | $7K | 0.00 | 252 | EC | US |
| RIMINI STREET INC | 76674Q107 | $7K | 0.00 | 1,679 | EC | US |
| STRIVE INC-A | 862945300 | $6K | 0.00 | 367 | EC | US |
| RICHARDSON ELEC LTD | 763165107 | $6K | 0.00 | 381 | EC | US |
| BRT APARTMENTS CORP | 055645303 | $6K | 0.00 | 446 | RE | US |
| EW SCRIPPS CO/THE-A | 811054402 | $6K | 0.00 | 1,906 | EC | US |
| NKARTA INC | 65487U108 | $6K | 0.00 | 1,985 | EC | US |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | $6K | 0.00 | 656 | EC | US |
| KINGSWAY CORP | 496904202 | $6K | 0.00 | 639 | EC | US |
| VALHI INC | 918905209 | $6K | 0.00 | 437 | EC | US |
| ENTRADA THERAPEUTICS INC | 29384C108 | $6K | 0.00 | 888 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $6K | 0.00 | 1,788 | EC | US |
| FUNKO INC-CLASS A | 361008105 | $6K | 0.00 | 1,094 | EC | US |
| SILVERCREST ASSET MANAGEME-A | 828359109 | $6K | 0.00 | 547 | EC | US |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | $6K | 0.00 | 792 | EC | US |
| RGC RESOURCES INC | 74955L103 | $6K | 0.00 | 267 | EC | US |
| LIFEZONE METALS LTD | G5568L109 | $6K | 0.00 | 1,164 | EC | IM |
| ALTA EQUIPMENT GROUP INC | 02128L106 | $6K | 0.00 | 990 | EC | US |
| SPOK HOLDINGS INC | 84863T106 | $6K | 0.00 | 574 | EC | US |
| INOGEN INC | 45780L104 | $6K | 0.00 | 934 | EC | US |
| KALTURA INC | 483467106 | $6K | 0.00 | 3,909 | EC | US |
| THRYV HOLDINGS INC | 886029206 | $6K | 0.00 | 1,540 | EC | US |
| SONIDA SENIOR LIVING INC | 140475203 | $6K | 0.00 | 169 | EC | US |
| FENNEC PHARMACEUTICALS INC | 31447P100 | $6K | 0.00 | 601 | EC | US |
| NEXPOINT DIVERSIFIED REAL ES | 65340G205 | $6K | 0.00 | 1,117 | RE | US |
| SEAPORT ENTERTAINMENT GROUP IN | 812215200 | $6K | 0.00 | 235 | EC | US |
| MEDIWOUND LTD | M68830112 | $6K | 0.00 | 414 | EC | IL |
| ATRIUM THERAPEUTICS INC | 04965N104 | $6K | 0.00 | 453 | EC | US |
| ACACIA RESEARCH CORP | 003881307 | $6K | 0.00 | 1,254 | EC | US |
| SUPERIOR GROUP OF COS INC | 868358102 | $6K | 0.00 | 453 | EC | US |
| ARCTURUS THERAPEUTICS HOLDIN | 03969T109 | $6K | 0.00 | 730 | EC | US |
| EGAIN CORP | 28225C806 | $6K | 0.00 | 774 | EC | US |
| VELOCITY FINANCIAL INC | 92262D101 | $6K | 0.00 | 328 | EC | US |
| OPPFI INC | 68386H103 | $6K | 0.00 | 675 | EC | US |
| KARAT PACKAGING INC | 48563L101 | $6K | 0.00 | 210 | EC | US |
| JAKKS PACIFIC INC | 47012E403 | $6K | 0.00 | 257 | EC | US |
| RE/MAX HOLDINGS INC-CL A | 75524W108 | $6K | 0.00 | 595 | EC | US |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | $6K | 0.00 | 1,450 | EC | US |
| TREACE MEDICAL CONCEPTS INC | 89455T109 | $6K | 0.00 | 1,632 | EC | US |
| INSPIRED ENTERTAINMENT INC | 45782N108 | $6K | 0.00 | 729 | EC | US |
| EASTERN CO/THE | 276317104 | $6K | 0.00 | 259 | EC | US |
| SEACOR MARINE HOLDINGS INC | 78413P101 | $5K | 0.00 | 727 | EC | US |
| TRUEBLUE INC | 89785X101 | $5K | 0.00 | 878 | EC | US |
| GENCOR INDUSTRIES INC | 368678108 | $5K | 0.00 | 383 | EC | US |
| HOLLEY INC | 43538H103 | $5K | 0.00 | 1,971 | EC | US |
| LENZ THERAPEUTICS INC | 52635N103 | $5K | 0.00 | 688 | EC | US |
| LIFEMD INC | 53216B104 | $5K | 0.00 | 1,245 | EC | US |
| ADVANTAGE SOLUTIONS INC | 00791N201 | $5K | 0.00 | 142 | EC | US |
| KRONOS WORLDWIDE INC | 50105F105 | $5K | 0.00 | 730 | 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 |