MORGAN STANLEY PATHWAY FUNDS (MSSM)
Verwaltungsgesellschaft · ARCX · Serie S000088120 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $755.5M
- Bestände
- 2.237
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,46%
- Effektive Anzahl von Positionen
- 330,3
- Positionen über 1%
- 5
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)
- +$0
- Quartalsende Mai 2026
- -$32.7M
- Letzte 12 Monate
- -$36.4M
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 2.237 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS CL A | 29382R107 | $20K | 0,00 | 2.205 | EC | US |
| POSTAL REALTY TRUST INC- A | 73757R102 | $20K | 0,00 | 863 | RE | US |
| GRID DYNAMICS HOLDINGS INC | 39813G109 | $20K | 0,00 | 2.754 | EC | US |
| ORIC PHARMACEUTICALS INC | 68622P109 | $20K | 0,00 | 2.346 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $20K | 0,00 | 194 | EC | US |
| HERITAGE INSURANCE HOLDINGS | 42727J102 | $20K | 0,00 | 904 | EC | US |
| MCGRAW HILL INC | 580907103 | $20K | 0,00 | 1.627 | EC | US |
| BED BATH & BEYOND INC | 690370101 | $20K | 0,00 | 3.192 | EC | US |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | $19K | 0,00 | 2.081 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $19K | 0,00 | 2.138 | EC | US |
| MALIBU BOATS INC - A | 56117J100 | $19K | 0,00 | 710 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $19K | 0,00 | 118 | EC | US |
| UWM HOLDINGS CORP | 91823B109 | $19K | 0,00 | 6.355 | EC | US |
| INDUSTRIAL LOGISTICS PROPERT | 456237106 | $19K | 0,00 | 2.166 | RE | US |
| COLUMBIA FINANCIAL INC | 197641103 | $19K | 0,00 | 965 | EC | US |
| KURA SUSHI USA INC-CLASS A | 501270102 | $19K | 0,00 | 344 | EC | US |
| HOVNANIAN ENTERPRISES-A | 442487401 | $19K | 0,00 | 175 | EC | US |
| CANDEL THERAPEUTICS INC | 137404109 | $19K | 0,00 | 2.322 | EC | US |
| POWERFLEET INC | 73931J109 | $19K | 0,00 | 4.925 | EC | US |
| LUXFER HOLDINGS PLC | G5698W116 | $19K | 0,00 | 1.115 | EC | US |
| MIMEDX GROUP INC | 602496101 | $19K | 0,00 | 5.139 | EC | US |
| VOYAGER TECHNOLOGIES INC-A | 92892B103 | $19K | 0,00 | 381 | EC | US |
| CRAWFORD & COMPANY -CL A | 224633206 | $19K | 0,00 | 1.803 | EC | US |
| MIDLAND STATES BANCORP INC | 597742105 | $19K | 0,00 | 677 | EC | US |
| HINGHAM INSTITUTION FOR SVGS | 433323102 | $19K | 0,00 | 65 | EC | US |
| CORVUS PHARMACEUTICALS INC | 221015100 | $19K | 0,00 | 1.515 | EC | US |
| CLEARFIELD INC | 18482P103 | $19K | 0,00 | 398 | EC | US |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | $19K | 0,00 | 5.205 | EC | US |
| MILLER INDUSTRIES INC/TENN | 600551204 | $19K | 0,00 | 392 | EC | US |
| BETA BIONICS INC | 08659B102 | $19K | 0,00 | 1.545 | EC | US |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | $19K | 0,00 | 637 | EC | US |
| MAGNERA CORP | 55939A107 | $19K | 0,00 | 1.641 | EC | US |
| HALLADOR ENERGY CO | 40609P105 | $19K | 0,00 | 968 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $19K | 0,00 | 1.114 | EC | US |
| EVOLENT HEALTH INC - A | 30050B101 | $19K | 0,00 | 4.707 | EC | US |
| AH REALTY TRUST INC | 04208T108 | $19K | 0,00 | 2.724 | RE | US |
| HEARTLAND EXPRESS INC | 422347104 | $19K | 0,00 | 1.235 | EC | US |
| KEARNY FINANCIAL CORP/MD | 48716P108 | $18K | 0,00 | 2.243 | EC | US |
| IDAHO STRATEGIC RESOURCES IN | 645827205 | $18K | 0,00 | 472 | EC | US |
| HIPPO HOLDINGS INC | 433539202 | $18K | 0,00 | 712 | EC | US |
| YORK WATER CO | 987184108 | $18K | 0,00 | 615 | EC | US |
| IHEARTMEDIA INC - CLASS A | 45174J509 | $18K | 0,00 | 4.256 | EC | US |
| ONTERRIS INC | 615111101 | $18K | 0,00 | 1.142 | EC | US |
| CERUS CORP | 157085101 | $18K | 0,00 | 5.978 | EC | US |
| ENNIS INC | 293389102 | $18K | 0,00 | 887 | EC | US |
| FIRST BANK/HAMILTON NJ | 31931U102 | $18K | 0,00 | 1.160 | EC | US |
| EXP WORLD HOLDINGS INC | 30212W100 | $18K | 0,00 | 3.681 | EC | US |
| HOME BANCORP INC | 43689E107 | $18K | 0,00 | 281 | EC | US |
| VICI PROPERTIES INC | 925652109 | $18K | 0,00 | 640 | RE | US |
| CYTEK BIOSCIENCES INC | 23285D109 | $18K | 0,00 | 4.282 | EC | US |
Sektoraufschlüsselung
Industrials
28,3%
Technology
13,8%
Healthcare
11,2%
Financials
7,1%
Consumer Discretionary
4,7%
Financial Services
4,2%
Real Estate
4,1%
Energy
3,9%
Utilities
3,8%
Communications
3,3%
Materials
3,0%
Retail
2,8%
Communication Services
1,8%
Consumer Staples
1,5%
Consumer products
1,1%
Diversified Consumer Services
0,8%
Packaging
0,7%
Logistics & Transportation
0,6%
Telecommunication
0,4%
Paper & Forest
0,0%
N/A
0,0%
Sonstige/Nicht zugeordnet
2,8%
Institutionelle Eigentümer (13F) 23 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $522.459.065 | 99,45% | 8.432.621 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.073.155 | 0,20% | 17.321 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $750.232 | 0,14% | 12.109 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375.087 | 0,07% | 6.054 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $259.934 | 0,05% | 4.338 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.210 | 0,04% | 3.296 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $132.774 | 0,03% | 2.624 | Aktien | 31. Dezember 2025 |
| Steward Partners Investment Advisory, LLC | $29.801 | 0,01% | 481 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.055 | 0,00% | 243 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.126 | 0,00% | 228 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $14.064 | 0,00% | 227 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $8.621 | 0,00% | 167 | Aktien | 31. März 2026 |
| Colonial Trust Advisors | $6.444 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.328 | 0,00% | 86 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.841 | 0,00% | 62 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.594 | 0,00% | 58 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.974 | 0,00% | 48 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.172 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| Sarver Vrooman Wealth Advisors | $1.478 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Aventura Private Wealth, LLC | $1.115 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $867 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $682 | 0,00% | 11 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AOK iShares Trust | $755.7M |
| EVSM Morgan Stanley ETF Trust | $758.2M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |