MORGAN STANLEY PATHWAY FUNDS (MSLC)
Verwaltungsgesellschaft · ARCX · Serie S000088119 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $4.0B
- Bestände
- 1.008
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 34,84%
- Effektive Anzahl von Positionen
- 58,8
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$2.9M
- Quartalsende Mai 2026
- +$101.0M
- Letzte 12 Monate
- +$300.0M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 1.008 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | 84472E102 | $372K | 0,01 | 3.922 | EC | US |
| RYDER SYSTEM INC | 783549108 | $370K | 0,01 | 1.473 | EC | US |
| TRADE DESK INC/THE -CLASS A | 88339J105 | $369K | 0,01 | 17.125 | EC | US |
| DONALDSON CO INC | 257651109 | $368K | 0,01 | 4.501 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $364K | 0,01 | 4.600 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $364K | 0,01 | 8.583 | EC | US |
| OGE ENERGY CORP | 670837103 | $363K | 0,01 | 7.685 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $362K | 0,01 | 9.295 | EC | US |
| MURPHY USA INC | 626755102 | $362K | 0,01 | 715 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $360K | 0,01 | 2.072 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $360K | 0,01 | 6.084 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $359K | 0,01 | 11.755 | RE | US |
| FRANKLIN RESOURCES INC | 354613101 | $357K | 0,01 | 11.504 | EC | US |
| ACUITY INC | 00508Y102 | $357K | 0,01 | 1.169 | EC | US |
| QORVO INC | 74736K101 | $357K | 0,01 | 3.443 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $357K | 0,01 | 24.354 | EC | US |
| AECOM | 00766T100 | $354K | 0,01 | 5.105 | EC | US |
| CRANE CO | 224408104 | $354K | 0,01 | 1.934 | EC | US |
| ALLISON TRANSMISSION HOLDING | 01973R101 | $352K | 0,01 | 3.102 | EC | US |
| CUBESMART | 229663109 | $352K | 0,01 | 8.798 | RE | US |
| GLOBUS MEDICAL INC-A | 379577208 | $352K | 0,01 | 4.297 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $351K | 0,01 | 2.066 | EC | US |
| TORO CO | 891092108 | $350K | 0,01 | 3.896 | EC | US |
| ON HOLDING AG-CLASS A | H5919C104 | $349K | 0,01 | 8.558 | EC | CH |
| CNH INDUSTRIAL NV | N20944109 | $347K | 0,01 | 34.021 | EC | GB |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $347K | 0,01 | 11.714 | EC | US |
| EASTMAN CHEMICAL CO | 277432100 | $345K | 0,01 | 4.550 | EC | US |
| HENRY SCHEIN INC | 806407102 | $344K | 0,01 | 4.492 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $344K | 0,01 | 3.910 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $343K | 0,01 | 1.396 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $341K | 0,01 | 2.270 | EC | US |
| PRIMERICA INC | 74164M108 | $340K | 0,01 | 1.260 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $339K | 0,01 | 2.610 | EC | US |
| ALEXANDRIA REAL ESTATE EQUIT | 015271109 | $334K | 0,01 | 6.719 | RE | US |
| CHARLES RIVER LABORATORIES | 159864107 | $334K | 0,01 | 1.846 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $333K | 0,01 | 8.946 | EC | US |
| AGREE REALTY CORP | 008492100 | $333K | 0,01 | 4.490 | RE | US |
| ENPHASE ENERGY INC | 29355A107 | $330K | 0,01 | 4.833 | EC | US |
| GLOBALFOUNDRIES INC | G39387108 | $329K | 0,01 | 4.109 | EC | US |
| MATCH GROUP INC | 57667L107 | $328K | 0,01 | 9.085 | EC | US |
| ZIONS BANCORP NA | 989701107 | $328K | 0,01 | 5.249 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $327K | 0,01 | 4.102 | EC | US |
| AURORA INNOVATION INC | 051774107 | $326K | 0,01 | 44.462 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $326K | 0,01 | 3.943 | EC | US |
| AFFILIATED MANAGERS GROUP | 008252108 | $325K | 0,01 | 1.074 | EC | US |
| GAMESTOP CORP-CLASS A | 36467W109 | $323K | 0,01 | 15.273 | EC | US |
| NORWEGIAN CRUISE LINE HOLDIN | G66721104 | $323K | 0,01 | 17.607 | EC | US |
| MILLICOM INTL CELLULAR S.A. | L6388F110 | $322K | 0,01 | 3.776 | EC | LU |
| AMKOR TECHNOLOGY INC | 031652100 | $321K | 0,01 | 4.613 | EC | US |
| FOX CORP - CLASS B | 35137L204 | $319K | 0,01 | 5.560 | EC | US |
Sektoraufschlüsselung
Technology
31,2%
Industrials
11,0%
Communication Services
10,2%
Healthcare
8,5%
Retail
7,4%
Financial Services
7,2%
Financials
5,0%
Consumer Discretionary
3,5%
Energy
3,2%
Real Estate
2,0%
Materials
2,0%
Utilities
1,9%
Consumer Staples
1,8%
Communications
1,6%
Consumer products
0,9%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
1,6%
Institutionelle Eigentümer (13F) 35 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $3.375.976 | 22,76% | 57.512 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.608.980 | 17,59% | 44.446 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.153.983 | 7,78% | 19.659 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.017.975 | 6,86% | 17.342 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $905.154 | 6,10% | 15.420 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $883.024 | 5,95% | 15.043 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $703.371 | 4,74% | 12.932 | Aktien | 31. Dezember 2025 |
| RAYMOND JAMES FINANCIAL INC | $464.434 | 3,13% | 7.912 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $385.101 | 2,60% | 6.560 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $348.619 | 2,35% | 5.939 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $316.863 | 2,14% | 5.398 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $307.236 | 2,07% | 5.234 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $303.615 | 2,05% | 5.197 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $302.230 | 2,04% | 5.468 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $292.320 | 1,97% | 4.980 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $263.968 | 1,78% | 4.520 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $261.215 | 1,76% | 4.450 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $200.830 | 1,35% | 3.377 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $194.884 | 1,31% | 3.320 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $76.310 | 0,51% | 1.300 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75.077 | 0,51% | 1.279 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $74.960 | 0,51% | 1.277 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $71.377 | 0,48% | 1.216 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $63.924 | 0,43% | 1.089 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $42.861 | 0,29% | 828 | Aktien | 31. März 2026 |
| TRUST CO OF VERMONT | $29.761 | 0,20% | 507 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $25.006 | 0,17% | 426 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $18.432 | 0,12% | 314 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.258 | 0,12% | 294 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $16.612 | 0,11% | 283 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.175 | 0,06% | 156 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,05% | 130 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $7.012 | 0,05% | 119 | Aktien | 30. Juni 2026 |
| Sarver Vrooman Wealth Advisors | $4.680 | 0,03% | 79 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $2.876 | 0,02% | 49 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IVLU iShares Trust | $4.0B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| ARTY iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |
| AAXJ iShares Trust | $3.8B |