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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.1M | 0,05 | 16.083 | EC | US |
| ONEOK INC | 682680103 | $2.0M | 0,05 | 24.146 | EC | US |
| AMETEK INC | 031100100 | $2.0M | 0,05 | 8.914 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $2.0M | 0,05 | 44.297 | EC | US |
| FASTENAL CO | 311900104 | $2.0M | 0,05 | 44.373 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.0M | 0,05 | 9.717 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.9M | 0,05 | 22.398 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $1.9M | 0,05 | 20.430 | EC | US |
| EBAY INC | 278642103 | $1.9M | 0,05 | 17.461 | EC | US |
| CARVANA CO | 146869102 | $1.9M | 0,05 | 26.098 | EC | US |
| AUTODESK INC | 052769106 | $1.9M | 0,05 | 8.217 | EC | US |
| ENTERGY CORP | 29364G103 | $1.9M | 0,05 | 17.289 | EC | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $1.9M | 0,05 | 19.307 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.8M | 0,05 | 8.210 | EC | US |
| AUTOZONE INC | 053332102 | $1.8M | 0,05 | 628 | EC | US |
| XCEL ENERGY INC | 98389B100 | $1.8M | 0,05 | 22.893 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $1.8M | 0,05 | 9.222 | EC | US |
| MSCI INC | 55354G100 | $1.8M | 0,04 | 2.831 | EC | US |
| METLIFE INC | 59156R108 | $1.8M | 0,04 | 21.587 | EC | US |
| EXELON CORP | 30161N101 | $1.8M | 0,04 | 39.098 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.7M | 0,04 | 34.865 | EC | US |
| WABTEC CORP | 929740108 | $1.7M | 0,04 | 6.577 | EC | US |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | $1.7M | 0,04 | 128.984 | EC | BR |
| FERGUSON ENTERPRISES INC | 31488V107 | $1.7M | 0,04 | 7.444 | EC | US |
| STRATEGY INC | 594972408 | $1.7M | 0,04 | 10.395 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.7M | 0,04 | 4.823 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $1.6M | 0,04 | 36.691 | EC | US |
| COINBASE GLOBAL INC -CLASS A | 19260Q107 | $1.6M | 0,04 | 8.608 | EC | US |
| NASDAQ INC | 631103108 | $1.6M | 0,04 | 17.518 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.6M | 0,04 | 3.614 | EC | US |
| OLD DOMINION FREIGHT LINE | 679580100 | $1.6M | 0,04 | 7.144 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.6M | 0,04 | 10.841 | EC | US |
| AMERICAN INTERNATIONAL GROUP | 026874784 | $1.6M | 0,04 | 21.415 | EC | US |
| BLOCK INC | 852234103 | $1.6M | 0,04 | 20.973 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | $1.6M | 0,04 | 7.042 | EC | US |
| EQUIFAX INC | 294429105 | $1.6M | 0,04 | 9.487 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.6M | 0,04 | 7.846 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.6M | 0,04 | 27.411 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.5M | 0,04 | 16.811 | RE | US |
| VENTAS INC | 92276F100 | $1.5M | 0,04 | 18.159 | RE | US |
| PUBLIC SERVICE ENTERPRISE GP | 744573106 | $1.5M | 0,04 | 19.330 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $1.5M | 0,04 | 50.210 | EC | US |
| DR HORTON INC | 23331A109 | $1.5M | 0,04 | 10.227 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.5M | 0,04 | 11.044 | EC | US |
| BROOKFIELD ASSET MGMT-A | 113004105 | $1.5M | 0,04 | 30.765 | EC | US |
| JABIL INC | 466313103 | $1.5M | 0,04 | 4.077 | EC | US |
| ARCHER-DANIELS-MIDLAND CO | 039483102 | $1.5M | 0,04 | 18.595 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.5M | 0,04 | 13.965 | EC | US |
| GARMIN LTD | H2906T109 | $1.5M | 0,04 | 6.263 | EC | CH |
| WATERS CORP | 941848103 | $1.5M | 0,04 | 3.813 | 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 |