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 |
|---|---|---|---|---|---|---|
| GAP INC/THE | 364760108 | $181K | 0,00 | 8.569 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $181K | 0,00 | 1.392 | EC | US |
| MATTEL INC | 577081102 | $180K | 0,00 | 12.063 | EC | US |
| MSC INDUSTRIAL DIRECT CO-A | 553530106 | $179K | 0,00 | 1.634 | EC | US |
| VALVOLINE INC | 92047W101 | $178K | 0,00 | 5.271 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $178K | 0,00 | 1.635 | EC | US |
| POST HOLDINGS INC | 737446104 | $176K | 0,00 | 1.918 | EC | US |
| MORNINGSTAR INC | 617700109 | $175K | 0,00 | 964 | EC | US |
| WINGSTOP INC | 974155103 | $172K | 0,00 | 1.095 | EC | US |
| GITLAB INC-CL A | 37637K108 | $172K | 0,00 | 5.533 | EC | US |
| LIBERTY LIVE HOLDINGS-C | 530909308 | $171K | 0,00 | 1.723 | EC | US |
| SLM CORP | 78442P106 | $169K | 0,00 | 7.658 | EC | US |
| KBR INC | 48242W106 | $169K | 0,00 | 4.836 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $168K | 0,00 | 5.795 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $167K | 0,00 | 3.476 | EC | US |
| BROWN-FORMAN CORP-CLASS B | 115637209 | $167K | 0,00 | 6.477 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $165K | 0,00 | 6.413 | EC | US |
| PLANET FITNESS INC - CL A | 72703H101 | $165K | 0,00 | 3.083 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $164K | 0,00 | 7.789 | EC | US |
| EPR PROPERTIES | 26884U109 | $164K | 0,00 | 2.873 | RE | US |
| QUANTUMSCAPE CORP | 74767V109 | $162K | 0,00 | 18.075 | EC | US |
| MILLROSE PROPERTIES | 601137102 | $162K | 0,00 | 5.733 | RE | US |
| COUSINS PROPERTIES INC | 222795502 | $162K | 0,00 | 6.031 | RE | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $159K | 0,00 | 10.137 | RE | US |
| BATH & BODY WORKS INC | 070830104 | $158K | 0,00 | 7.914 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $157K | 0,00 | 1.048 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $156K | 0,00 | 1.696 | EC | US |
| VONTIER CORP | 928881101 | $156K | 0,00 | 5.484 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $154K | 0,00 | 1.951 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $154K | 0,00 | 2.267 | EC | US |
| RLI CORP | 749607107 | $154K | 0,00 | 3.072 | EC | US |
| DUOLINGO | 26603R106 | $154K | 0,00 | 1.380 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $151K | 0,00 | 7.169 | EC | US |
| NEWS CORP - CLASS B | 65249B208 | $150K | 0,00 | 5.035 | EC | US |
| LIBERTY BROADBAND-C | 530307305 | $150K | 0,00 | 4.429 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $148K | 0,00 | 6.280 | EC | US |
| KILROY REALTY CORP | 49427F108 | $147K | 0,00 | 4.292 | RE | US |
| LINCOLN NATIONAL CORP | 534187109 | $147K | 0,00 | 4.161 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $145K | 0,00 | 6.235 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $144K | 0,00 | 2.310 | EC | US |
| VIRTU FINANCIAL INC-CLASS A | 928254101 | $144K | 0,00 | 2.880 | EC | US |
| HAMILTON LANE INC-CLASS A | 407497106 | $142K | 0,00 | 1.631 | EC | US |
| APPFOLIO INC - A | 03783C100 | $140K | 0,00 | 870 | EC | US |
| BILL HOLDINGS INC | 090043100 | $138K | 0,00 | 3.738 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $138K | 0,00 | 3.666 | EC | US |
| LINEAGE INC | 53566V106 | $136K | 0,00 | 3.054 | RE | US |
| LEONARDO DRS INC | 52661A108 | $135K | 0,00 | 2.772 | EC | US |
| VERSIGENT PLC | G9600F104 | $134K | 0,00 | 3.037 | EC | CH |
| VIKING THERAPEUTICS INC | 92686J106 | $134K | 0,00 | 4.089 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $133K | 0,00 | 232 | 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 |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IWX iShares Trust | $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 |