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 |
|---|---|---|---|---|---|---|
| DOMO INC - CLASS B | 257554105 | $5K | 0.00 | 1,235 | EC | US |
| QUANTUM-SI INC | 74765K105 | $5K | 0.00 | 4,310 | EC | US |
| NI HOLDINGS INC | 65342T106 | $5K | 0.00 | 366 | EC | US |
| NACCO INDUSTRIES-CL A | 629579103 | $5K | 0.00 | 101 | EC | US |
| MICROVISION INC | 594960304 | $5K | 0.00 | 8,385 | EC | US |
| ISPIRE TECHNOLOGY INC | 46501C100 | $5K | 0.00 | 2,804 | EC | US |
| COSTAMARE BULKERS HOLDING | Y2001C101 | $5K | 0.00 | 314 | EC | MC |
| ALECTOR INC | 014442107 | $5K | 0.00 | 2,341 | EC | US |
| TUCOWS INC-CLASS A | 898697206 | $5K | 0.00 | 328 | EC | CA |
| PROFRAC HOLDING CORP-A | 74319N100 | $5K | 0.00 | 810 | EC | US |
| RESOURCES CONNECTION INC | 76122Q105 | $5K | 0.00 | 1,081 | EC | US |
| MEDIFAST INC | 58470H101 | $5K | 0.00 | 384 | EC | US |
| SMITH-MIDLAND CORP | 832156103 | $5K | 0.00 | 150 | EC | US |
| UTAH MEDICAL PRODUCTS INC | 917488108 | $5K | 0.00 | 72 | EC | US |
| XPONENTIAL FITNESS INC-A | 98422X101 | $5K | 0.00 | 859 | EC | US |
| NEW FORTRESS ENERGY INC | 644393100 | $5K | 0.00 | 8,350 | EC | US |
| THIRD HARMONIC BIO INC | 88427A107 | $5K | 0.00 | 866 | EC | US |
| OUTSET MEDICAL INC | 690145206 | $5K | 0.00 | 952 | EC | US |
| MAXCYTE INC | 57777K106 | $5K | 0.00 | 3,837 | EC | US |
| DMC GLOBAL INC | 23291C103 | $4K | 0.00 | 657 | EC | US |
| ANGEL OAK MORTGAGE REIT INC | 03464Y108 | $4K | 0.00 | 532 | RE | US |
| AMERICA'S CAR-MART INC | 03062T105 | $4K | 0.00 | 356 | EC | US |
| HUMACYTE INC | 44486Q103 | $4K | 0.00 | 3,350 | EC | US |
| MONTAUK RENEWABLES INC | 61218C103 | $4K | 0.00 | 2,492 | EC | US |
| EVI INDUSTRIES INC | 26929N102 | $4K | 0.00 | 247 | EC | US |
| EVOLUTION PETROLEUM CORP | 30049A107 | $4K | 0.00 | 1,010 | EC | US |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | $4K | 0.00 | 273 | RE | US |
| REPOSITRAK INC | 700215304 | $4K | 0.00 | 412 | EC | US |
| TECHTARGET INC | 87874R308 | $4K | 0.00 | 922 | EC | US |
| ALTI GLOBAL INC | 02157E106 | $4K | 0.00 | 1,243 | EC | US |
| 1-800-FLOWERS.COM INC-CL A | 68243Q106 | $4K | 0.00 | 890 | EC | US |
| CONSUMER PORTFOLIO SERVICES | 210502100 | $4K | 0.00 | 412 | EC | US |
| BYRNA TECHNOLOGIES INC | 12448X201 | $4K | 0.00 | 651 | EC | US |
| QUANTERIX CORP | 74766Q101 | $4K | 0.00 | 1,291 | EC | US |
| UNIVERSAL LOGISTICS HOLDINGS I | 91388P105 | $4K | 0.00 | 247 | EC | US |
| FUTUREFUEL CORP | 36116M106 | $4K | 0.00 | 949 | EC | US |
| KINDERCARE LEARNING COS INC | 49456W105 | $4K | 0.00 | 990 | EC | US |
| CPI CARD GROUP INC | 12634H200 | $4K | 0.00 | 222 | EC | US |
| SKY HARBOUR GROUP CORP | 83085C107 | $4K | 0.00 | 401 | EC | US |
| OPTIMIZERX CORP | 68401U204 | $4K | 0.00 | 723 | EC | US |
| LIFECORE BIOMEDICAL INC | 514766104 | $4K | 0.00 | 747 | EC | US |
| NANO-X IMAGING LTD | M70700105 | $4K | 0.00 | 1,907 | EC | IL |
| STEREOTAXIS INC | 85916J409 | $4K | 0.00 | 1,846 | EC | US |
| ALDEYRA THERAPEUTICS INC | 01438T106 | $4K | 0.00 | 2,085 | EC | US |
| HERON THERAPEUTICS INC | 427746102 | $4K | 0.00 | 4,190 | EC | US |
| ONEWATER MARINE INC-CL A | 68280L101 | $4K | 0.00 | 324 | EC | US |
| GETTY IMAGES HOLDINGS INC | 374275105 | $4K | 0.00 | 3,417 | EC | US |
| LIFEWAY FOODS INC | 531914109 | $4K | 0.00 | 149 | EC | US |
| CS DISCO INC | 126327105 | $4K | 0.00 | 888 | EC | US |
| JOINT CORP/THE | 47973J102 | $4K | 0.00 | 396 | 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 |