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 |
|---|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $365K | 0.05 | 1,487 | EC | US |
| AECOM | 00766T100 | $364K | 0.05 | 5,253 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $364K | 0.05 | 17,250 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $364K | 0.05 | 6,154 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $362K | 0.05 | 9,302 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $362K | 0.05 | 2,412 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $361K | 0.05 | 8,256 | EC | US |
| CARETRUST REIT INC | 14174T107 | $359K | 0.05 | 8,790 | RE | US |
| CRANE CO | 224408104 | $354K | 0.05 | 1,933 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $353K | 0.05 | 4,020 | EC | US |
| TORO CO | 891092108 | $353K | 0.05 | 3,930 | EC | US |
| CYTOKINETICS INC | 23282W605 | $352K | 0.05 | 4,582 | EC | US |
| EASTMAN CHEMICAL CO | 277432100 | $351K | 0.05 | 4,620 | EC | US |
| AURORA INNOVATION INC | 051774107 | $350K | 0.05 | 47,738 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $349K | 0.05 | 2,056 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $348K | 0.05 | 9,335 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $347K | 0.05 | 11,718 | EC | US |
| AFFILIATED MANAGERS GROUP | 008252108 | $346K | 0.05 | 1,143 | EC | US |
| ENERSYS | 29275Y102 | $346K | 0.05 | 1,517 | EC | US |
| MATCH GROUP INC | 57667L107 | $345K | 0.05 | 9,545 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $344K | 0.05 | 2,541 | EC | US |
| ARGAN INC | 04010E109 | $344K | 0.05 | 516 | EC | US |
| QORVO INC | 74736K101 | $344K | 0.05 | 3,323 | EC | US |
| MILLICOM INTL CELLULAR S.A. | L6388F110 | $344K | 0.05 | 4,029 | EC | LU |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $342K | 0.05 | 2,638 | EC | US |
| MURPHY USA INC | 626755102 | $342K | 0.05 | 676 | EC | US |
| GAMESTOP CORP-CLASS A | 36467W109 | $342K | 0.05 | 16,133 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $341K | 0.05 | 4,285 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $340K | 0.04 | 4,969 | EC | US |
| WATTS WATER TECHNOLOGIES-A | 942749102 | $339K | 0.04 | 1,097 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $338K | 0.04 | 4,442 | EC | US |
| VIPER ENERGY INC-CL A | 64361Q101 | $337K | 0.04 | 7,408 | EC | US |
| AGREE REALTY CORP | 008492100 | $335K | 0.04 | 4,522 | RE | US |
| WIX.COM LTD | M98068105 | $335K | 0.04 | 5,969 | EC | IL |
| MP MATERIALS CORP | 553368101 | $333K | 0.04 | 5,150 | EC | US |
| PRAXIS PRECISION MEDICINES I | 74006W207 | $332K | 0.04 | 949 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $331K | 0.04 | 9,323 | RE | US |
| NNN REIT INC | 637417106 | $330K | 0.04 | 7,424 | RE | US |
| NORWEGIAN CRUISE LINE HOLDIN | G66721104 | $330K | 0.04 | 18,017 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $328K | 0.04 | 13,678 | EC | US |
| STONEX GROUP INC | 861896108 | $328K | 0.04 | 2,894 | EC | US |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | $326K | 0.04 | 6,182 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $325K | 0.04 | 1,143 | EC | US |
| MAXLINEAR INC | 57776J100 | $324K | 0.04 | 3,486 | EC | US |
| ALBERTSONS COS INC - CLASS A | 013091103 | $323K | 0.04 | 20,661 | EC | US |
| MASIMO CORP | 574795100 | $322K | 0.04 | 1,805 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $318K | 0.04 | 12,458 | EC | US |
| HENRY SCHEIN INC | 806407102 | $318K | 0.04 | 4,152 | EC | US |
| TIMKEN CO | 887389104 | $317K | 0.04 | 2,477 | EC | US |
| VICOR CORP | 925815102 | $315K | 0.04 | 941 | 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 |