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 |
|---|---|---|---|---|---|---|
| IAC INC | 44891N208 | $133K | 0,00 | 2.964 | EC | US |
| TERADATA CORP | 88076W103 | $133K | 0,00 | 3.899 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUT | 109194100 | $132K | 0,00 | 2.102 | EC | US |
| JAMES HARDIE IND PLC | G4253H101 | $130K | 0,00 | 5.576 | EC | IE |
| ASSURED GUARANTY LTD | G0585R106 | $129K | 0,00 | 1.733 | EC | BM |
| DOLBY LABORATORIES INC-CL A | 25659T107 | $128K | 0,00 | 2.300 | EC | US |
| ADT INC | 00090Q103 | $128K | 0,00 | 19.038 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $126K | 0,00 | 3.969 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $125K | 0,00 | 746 | EC | US |
| RINGCENTRAL INC-CLASS A | 76680R206 | $124K | 0,00 | 2.856 | EC | US |
| ORGANON & CO | 68622V106 | $122K | 0,00 | 9.133 | EC | US |
| PEGASYSTEMS INC COM | 705573103 | $122K | 0,00 | 3.404 | EC | US |
| PARSONS CORP | 70202L102 | $121K | 0,00 | 2.055 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $120K | 0,00 | 7.677 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | $120K | 0,00 | 10.630 | EC | US |
| OLIN CORP | 680665205 | $119K | 0,00 | 4.617 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $119K | 0,00 | 1.039 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $119K | 0,00 | 4.401 | EC | US |
| CHOICE HOTELS INTL INC | 169905106 | $118K | 0,00 | 1.080 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $117K | 0,00 | 4.488 | RE | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $117K | 0,00 | 9.372 | EC | US |
| DOXIMITY INC-CLASS A | 26622P107 | $116K | 0,00 | 5.427 | EC | US |
| ELF BEAUTY INC | 26856L103 | $115K | 0,00 | 2.056 | EC | US |
| SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | $115K | 0,00 | 2.577 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $115K | 0,00 | 1.583 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $114K | 0,00 | 22.278 | RE | US |
| HUNTSMAN CORP | 447011107 | $112K | 0,00 | 7.288 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $111K | 0,00 | 1.924 | EC | US |
| SCOTTS MIRACLE-GRO CO | 810186106 | $109K | 0,00 | 1.843 | EC | US |
| NATIONAL STORAGE AFFILIATES | 637870106 | $108K | 0,00 | 2.526 | RE | US |
| ROBERT HALF INC | 770323103 | $106K | 0,00 | 3.614 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $106K | 0,00 | 826 | EC | US |
| WESTLAKE CORP | 960413102 | $104K | 0,00 | 1.201 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $104K | 0,00 | 7.386 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $100K | 0,00 | 1.549 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $97K | 0,00 | 5.140 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $96K | 0,00 | 3.988 | EC | US |
| CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | $96K | 0,00 | 20.430 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $96K | 0,00 | 546 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $96K | 0,00 | 7.890 | RE | US |
| ASHLAND INC | 044186104 | $95K | 0,00 | 1.640 | EC | US |
| RH | 74967X103 | $91K | 0,00 | 615 | EC | US |
| FRESHPET INC | 358039105 | $91K | 0,00 | 1.765 | EC | US |
| FREEDOM HOLDING CORP/NV | 356390104 | $90K | 0,00 | 632 | EC | KZ |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $86K | 0,00 | 1.904 | EC | GB |
| DENTSPLY SIRONA INC | 24906P109 | $83K | 0,00 | 7.963 | EC | US |
| WHIRLPOOL CORP | 963320106 | $83K | 0,00 | 1.910 | EC | US |
| UBIQUITI INC | 90353W103 | $83K | 0,00 | 142 | EC | US |
| ACADIA HEALTHCARE CO INC | 00404A109 | $80K | 0,00 | 3.457 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $76K | 0,00 | 4.355 | 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 |