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 |
|---|---|---|---|---|---|---|
| KROGER CO | 501044101 | $1.5M | 0,04 | 23.508 | EC | US |
| INTERACTIVE BROKERS GRO-CL A | 45841N107 | $1.5M | 0,04 | 16.693 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.4M | 0,04 | 12.613 | EC | US |
| IRON MOUNTAIN INC | 46284V101 | $1.4M | 0,04 | 11.229 | RE | US |
| CBRE GROUP INC - A | 12504L109 | $1.4M | 0,04 | 11.498 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.4M | 0,04 | 1.718 | EC | US |
| HUMANA INC | 444859102 | $1.4M | 0,04 | 4.635 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.4M | 0,04 | 12.627 | EC | US |
| SYSCO CORP | 871829107 | $1.4M | 0,03 | 18.448 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.4M | 0,03 | 7.259 | EC | US |
| P G & E CORP | 69331C108 | $1.4M | 0,03 | 85.001 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.4M | 0,03 | 5.337 | EC | US |
| NETAPP INC | 64110D104 | $1.4M | 0,03 | 7.865 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.4M | 0,03 | 13.575 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.4M | 0,03 | 4.159 | EC | US |
| ZOETIS INC | 98978V103 | $1.3M | 0,03 | 17.227 | EC | US |
| EQT CORP | 26884L109 | $1.3M | 0,03 | 24.258 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1.3M | 0,03 | 42.133 | EC | US |
| M & T BANK CORP | 55261F104 | $1.3M | 0,03 | 6.089 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.3M | 0,03 | 2.889 | EC | US |
| IDEX CORP | 45167R104 | $1.3M | 0,03 | 6.132 | EC | US |
| HALLIBURTON CO | 406216101 | $1.3M | 0,03 | 32.888 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.3M | 0,03 | 77.326 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $1.3M | 0,03 | 12.936 | EC | US |
| KENVUE INC | 49177J102 | $1.3M | 0,03 | 73.030 | EC | US |
| PTC INC | 69370C100 | $1.3M | 0,03 | 9.018 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $1.2M | 0,03 | 13.859 | EC | BM |
| WORKDAY INC-CLASS A | 98138H101 | $1.2M | 0,03 | 8.340 | EC | US |
| PAYCHEX INC | 704326107 | $1.2M | 0,03 | 12.535 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.2M | 0,03 | 3.904 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $1.2M | 0,03 | 7.218 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.2M | 0,03 | 6.540 | EC | US |
| FISERV INC | 337738108 | $1.2M | 0,03 | 21.024 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.2M | 0,03 | 8.199 | RE | US |
| CARNIVAL CORP LTD | G2004J103 | $1.2M | 0,03 | 41.955 | EC | US |
| VICI PROPERTIES INC | 925652109 | $1.2M | 0,03 | 41.554 | RE | US |
| TAPESTRY INC | 876030107 | $1.2M | 0,03 | 7.994 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0,03 | 8.081 | EC | US |
| AMEREN CORPORATION | 023608102 | $1.1M | 0,03 | 10.533 | EC | US |
| ROBLOX CORP -CLASS A | 771049103 | $1.1M | 0,03 | 23.983 | EC | US |
| COPART INC | 217204106 | $1.1M | 0,03 | 34.315 | EC | US |
| NATERA INC | 632307104 | $1.1M | 0,03 | 4.998 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.1M | 0,03 | 1.799 | EC | US |
| CENTENE CORP | 15135B101 | $1.1M | 0,03 | 18.683 | EC | US |
| DEXCOM INC | 252131107 | $1.1M | 0,03 | 15.022 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS | 78467J100 | $1.1M | 0,03 | 16.404 | EC | US |
| GE HEALTHCARE TECHNOLOG-INC | 36266G107 | $1.1M | 0,03 | 17.746 | EC | US |
| DOVER CORP | 260003108 | $1.1M | 0,03 | 5.217 | EC | US |
| BIOGEN INC | 09062X103 | $1.1M | 0,03 | 5.611 | EC | US |
| INGERSOLL-RAND INC | 45687V106 | $1.1M | 0,03 | 15.345 | 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
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|---|---|
| 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 |