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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC-CLASS C | 904311206 | $543K | 0.07 | 94,809 | EC | US |
| ONESPAN INC | 68287N100 | $543K | 0.07 | 37,607 | EC | US |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $543K | 0.07 | 2,294 | EC | IE |
| BOSTON BEER COMPANY INC-A | 100557107 | $539K | 0.07 | 3,039 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $539K | 0.07 | 72,186 | EC | US |
| NUTANIX INC - A | 67059N108 | $536K | 0.07 | 10,286 | EC | US |
| UNISYS CORP | 909214306 | $534K | 0.07 | 116,443 | EC | US |
| EXELIXIS INC | 30161Q104 | $532K | 0.07 | 10,543 | EC | US |
| SANMINA CORP | 801056102 | $529K | 0.07 | 2,036 | EC | US |
| TOLL BROTHERS INC | 889478103 | $527K | 0.07 | 3,802 | EC | US |
| REINSURANCE GROUP OF AM CL A | 759351604 | $526K | 0.07 | 2,620 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $522K | 0.07 | 3,427 | RE | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $512K | 0.07 | 1,826 | EC | BM |
| WATSCO INC | 942622200 | $512K | 0.07 | 1,394 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $508K | 0.07 | 49,665 | EC | US |
| CONDUENT INC | 206787103 | $506K | 0.07 | 292,716 | EC | US |
| GLOBE LIFE INC | 37959E102 | $506K | 0.07 | 3,301 | EC | US |
| ONTO INNOVATION INC | 683344105 | $504K | 0.07 | 1,953 | EC | US |
| GAMING AND LEISURE PROPERTIE | 36467J108 | $504K | 0.07 | 10,732 | RE | US |
| ASSURANT INC | 04621X108 | $502K | 0.07 | 2,016 | EC | US |
| EVERCORE INC - A | 29977A105 | $497K | 0.07 | 1,457 | EC | US |
| GRACO INC | 384109104 | $495K | 0.07 | 6,557 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $492K | 0.07 | 6,194 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $485K | 0.06 | 20,002 | EC | US |
| PINNACLE WEST CAPITAL | 723484101 | $484K | 0.06 | 4,855 | EC | US |
| FIVE BELOW | 33829M101 | $484K | 0.06 | 2,127 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $483K | 0.06 | 6,645 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $481K | 0.06 | 18,003 | EC | US |
| HUNTINGTON INGALLS INDUSTRIE | 446413106 | $480K | 0.06 | 1,558 | EC | US |
| HUT 8 CORP | 44812J104 | $479K | 0.06 | 3,836 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $479K | 0.06 | 6,255 | EC | US |
| PENUMBRA INC | 70975L107 | $477K | 0.06 | 1,500 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $475K | 0.06 | 2,631 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $472K | 0.06 | 10,383 | EC | US |
| TOPBUILD CORP | 89055F103 | $470K | 0.06 | 1,125 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $469K | 0.06 | 10,959 | EC | US |
| ROIVANT SCIENCES LTD | G76279101 | $468K | 0.06 | 15,621 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $468K | 0.06 | 7,576 | RE | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $463K | 0.06 | 19,411 | EC | US |
| XPERI INC | 98423J101 | $461K | 0.06 | 57,991 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $455K | 0.06 | 5,844 | EC | US |
| LITTELFUSE INC | 537008104 | $454K | 0.06 | 972 | EC | US |
| KRATOS DEFENSE & SECURITY | 50077B207 | $453K | 0.06 | 7,061 | EC | US |
| ADVANCED ENERGY INDUSTRIES | 007973100 | $449K | 0.06 | 1,485 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $447K | 0.06 | 2,083 | EC | US |
| HECLA MINING CO | 422704106 | $447K | 0.06 | 25,157 | EC | US |
| ALLEGION PLC | G0176J109 | $445K | 0.06 | 3,424 | EC | IE |
| CAMDEN PROPERTY TRUST | 133131102 | $445K | 0.06 | 4,176 | RE | US |
| AGNC INVESTMENT CORP | 00123Q104 | $444K | 0.06 | 42,637 | RE | US |
| FERVO ENERGY CO-A | 31556C106 | $441K | 0.06 | 12,024 | 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 |