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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP PUERTO RICO | 318672706 | $1.1M | 0.15 | 46,177 | EC | PR |
| CHARLES RIVER LABORATORIES | 159864107 | $1.1M | 0.15 | 6,079 | EC | US |
| INTEGER HOLDINGS CORP | 45826H109 | $1.1M | 0.14 | 12,226 | EC | US |
| INDEPENDENT BANK CORP/MA | 453836108 | $1.1M | 0.14 | 13,738 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $1.1M | 0.14 | 6,897 | EC | US |
| CEVA INC | 157210105 | $1.1M | 0.14 | 27,084 | EC | US |
| SYNAPTICS INC | 87157D109 | $1.1M | 0.14 | 7,877 | EC | US |
| MAGNUM ICE CREAM CO NV/THE | N5505D105 | $1.1M | 0.14 | 66,489 | EC | NL |
| NVENT ELECTRIC PLC | G6700G107 | $1.1M | 0.14 | 6,426 | EC | GB |
| RYMAN HOSPITALITY PROPERTIES | 78377T107 | $1.1M | 0.14 | 9,319 | RE | US |
| ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | $1.1M | 0.14 | 4,369 | EC | US |
| RIBBON COMMUNICATIONS INC | 762544104 | $1.1M | 0.14 | 342,976 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $1.1M | 0.14 | 27,169 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $1.0M | 0.14 | 32,799 | EC | US |
| UIPATH INC - CLASS A | 90364P105 | $1.0M | 0.14 | 89,090 | EC | US |
| O-I GLASS INC | 67098H104 | $1.0M | 0.14 | 119,327 | EC | US |
| VISTRA CORP | 92840M102 | $1.0M | 0.14 | 6,513 | EC | US |
| NEW YORK TIMES CO-A | 650111107 | $1.0M | 0.14 | 13,836 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $1.0M | 0.14 | 1,187 | EC | US |
| GLAUKOS CORP | 377322102 | $1.0M | 0.13 | 9,859 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $997K | 0.13 | 8,790 | EC | US |
| CUBESMART | 229663109 | $990K | 0.13 | 24,746 | RE | US |
| EVERPURE INC-A | 74624M102 | $982K | 0.13 | 12,346 | EC | US |
| XPO INC | 983793100 | $981K | 0.13 | 4,577 | EC | US |
| ROGERS CORP | 775133101 | $965K | 0.13 | 6,819 | EC | US |
| JM SMUCKER CO/THE | 832696405 | $954K | 0.13 | 9,240 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $951K | 0.13 | 10,679 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $948K | 0.13 | 19,399 | RE | US |
| ATI INC | 01741R102 | $938K | 0.12 | 5,354 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $937K | 0.12 | 1,682 | EC | US |
| QUIDELORTHO CORP | 219798105 | $936K | 0.12 | 71,856 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $933K | 0.12 | 13,551 | EC | US |
| MASTEC INC | 576323109 | $930K | 0.12 | 2,457 | EC | US |
| NCR VOYIX CORP | 62886E108 | $914K | 0.12 | 127,181 | EC | US |
| MONDAY.COM LTD | M7S64H106 | $913K | 0.12 | 10,924 | EC | IL |
| CNH INDUSTRIAL NV | N20944109 | $899K | 0.12 | 88,034 | EC | GB |
| BROADSTONE NET LEASE INC | 11135E203 | $899K | 0.12 | 44,421 | RE | US |
| CARPENTER TECHNOLOGY | 144285103 | $896K | 0.12 | 1,911 | EC | US |
| WD-40 CO | 929236107 | $895K | 0.12 | 4,474 | EC | US |
| INSMED INC | 457669307 | $890K | 0.12 | 8,326 | EC | US |
| INTEGRA LIFESCIENCES HOLDING | 457985208 | $888K | 0.12 | 55,369 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $860K | 0.11 | 62,456 | EC | CA |
| ORUKA THERAPEUTICS INC | 687604108 | $851K | 0.11 | 14,532 | EC | US |
| BRIGHTSPRING HEALTH SERVICES | 10950A106 | $840K | 0.11 | 13,611 | EC | US |
| SILICON MOTION TECHNOL-ADR | 82706C108 | $837K | 0.11 | 3,024 | EC | TW |
| WOODWARD INC | 980745103 | $837K | 0.11 | 2,391 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $828K | 0.11 | 22,434 | EC | US |
| ALBEMARLE CORP | 012653101 | $827K | 0.11 | 4,687 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $821K | 0.11 | 73,242 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $817K | 0.11 | 17,188 | 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 |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| 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 |