Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
$56,82
▼ -0,09 (-0,16%)
Perubahan 1 hari
$56,66 – $61,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,16% | ▼ -5,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,51% | ▼ -6,51% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$32.7M
12 bulan terakhir
-$36.4M
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.
Komposisi Penuh 2.237 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $11.3M | 1,50 | 6.673 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.8M | 1,29 | 5.350 | EC | US |
| BLOOM ENERGY CORP- A | 093712107 | $9.3M | 1,23 | 32.716 | EC | US |
| Invesco | 825252885 | $8.8M | 1,17 | 8.823.383 | STIV | US |
| FTAI AVIATION LTD | G3730V105 | $7.6M | 1,01 | 29.196 | EC | US |
| CIENA CORP | 171779309 | $7.1M | 0,94 | 12.207 | EC | US |
| ASCENDIS PHARMA A/S | K08588103 | $6.6M | 0,88 | 29.581 | EC | DK |
| TECHNIPFMC PLC | G87110105 | $6.5M | 0,85 | 94.330 | EC | GB |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | $6.1M | 0,80 | 25.719 | EC | US |
| VIASAT INC | 92552V100 | $5.9M | 0,78 | 73.436 | EC | US |
| NEXTPOWER INC-CL A | 65290E101 | $5.7M | 0,75 | 36.265 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.0M | 0,67 | 87.181 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $4.8M | 0,63 | 34.757 | EC | US |
| RAMBUS INC | 750917106 | $4.7M | 0,63 | 32.469 | EC | US |
| PLEXUS CORP | 729132100 | $4.4M | 0,58 | 16.338 | EC | US |
| SEMTECH CORP | 816850101 | $4.3M | 0,56 | 27.907 | EC | US |
| COHERENT CORP | 19247G107 | $4.0M | 0,53 | 11.156 | EC | US |
| FABRINET | G3323L100 | $4.0M | 0,52 | 6.043 | EC | TH |
| REGAL REXNORD CORP | 758750103 | $3.9M | 0,51 | 19.087 | EC | US |
| IONQ INC | 46222L108 | $3.7M | 0,49 | 51.799 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $3.7M | 0,49 | 36.898 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $3.5M | 0,47 | 23.416 | EC | US |
| OPENLANE INC | 48238T109 | $3.5M | 0,46 | 91.011 | EC | US |
| ITT INC | 45073V108 | $3.5M | 0,46 | 17.749 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $3.4M | 0,45 | 108.132 | EC | US |
| PLANET LABS PBC | 72703X106 | $3.3M | 0,44 | 65.234 | EC | US |
| F5 INC | 315616102 | $3.3M | 0,44 | 8.595 | EC | US |
| KBR INC | 48242W106 | $3.3M | 0,43 | 93.543 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.3M | 0,43 | 25.119 | EC | US |
| ENVIRI CORP | 415864107 | $3.2M | 0,42 | 153.718 | EC | US |
| LEGENCE CORP-CL A | 52476L109 | $3.1M | 0,42 | 37.530 | EC | US |
| MKS INC | 55306N104 | $3.1M | 0,42 | 9.691 | EC | US |
| BORGWARNER INC | 099724106 | $3.1M | 0,41 | 43.639 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.1M | 0,41 | 11.869 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $3.1M | 0,41 | 92.852 | EC | US |
| IMAX CORP | 45245E109 | $3.0M | 0,40 | 76.496 | EC | CA |
| RELIANCE INC | 759509102 | $3.0M | 0,40 | 7.958 | EC | US |
| AERCAP HOLDINGS NV | N00985106 | $3.0M | 0,40 | 21.526 | EC | IE |
| DYNATRACE INC | 268150109 | $3.0M | 0,40 | 70.343 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.0M | 0,39 | 35.863 | EC | US |
| AVIENT CORP | 05368V106 | $3.0M | 0,39 | 83.492 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $2.8M | 0,38 | 9.329 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $2.8M | 0,37 | 12.778 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $2.7M | 0,36 | 21.805 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $2.7M | 0,36 | 30.730 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $2.7M | 0,36 | 24.087 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.7M | 0,35 | 21.878 | EC | US |
| API GROUP CORP | 00187Y100 | $2.6M | 0,35 | 64.499 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $2.6M | 0,35 | 22.878 | EC | US |
| ARCOSA INC | 039653100 | $2.6M | 0,34 | 20.552 | EC | US |
Dividen 1 pembayaran
2,81%Imbal hasil TTM
$1,60Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,5950 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $522.462.406 | 99,10% | 8.432.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.453.695 | 0,28% | 23.463 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.073.155 | 0,20% | 17.321 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $750.232 | 0,14% | 12.109 | Saham | 30 Juni 2026 |
| COMERICA BANK | $726.009 | 0,14% | 14.348 | Saham | 31 Des. 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375.087 | 0,07% | 6.054 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $259.934 | 0,05% | 4.338 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34.324 | 0,01% | 554 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.801 | 0,01% | 481 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.055 | 0,00% | 243 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.064 | 0,00% | 227 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $8.621 | 0,00% | 167 | Saham | 31 Maret 2026 |
| Colonial Trust Advisors | $6.444 | 0,00% | 104 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.452 | 0,00% | 88 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.841 | 0,00% | 62 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.594 | 0,00% | 58 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.974 | 0,00% | 48 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $1.307 | 0,00% | 23 | Saham | 30 Sep. 2026 |
| Aventura Private Wealth, LLC | $1.115 | 0,00% | 18 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $867 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $682 | 0,00% | 11 | Saham | 30 Juni 2026 |