MORGAN STANLEY PATHWAY FUNDS (MSLC)
Perusahaan Manajemen · ARCX · Seri S000088119 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.0B
- Kepemilikan
- 1.008
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,84%
- Jumlah posisi efektif
- 58,8
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.9M
- Kuartal berakhir Mei 2026
- +$101.0M
- 12 bulan terakhir
- +$300.0M
Jun 2025 – Mei 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.
Komposisi Penuh 1.008 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $264.4M | 6,61 | 1.252.074 | EC | US |
| MICROSOFT CORP | 594918104 | $199.1M | 4,98 | 442.225 | EC | US |
| APPLE INC | 037833100 | $194.9M | 4,87 | 624.609 | EC | US |
| AMAZON.COM INC | 023135106 | $178.3M | 4,46 | 658.896 | EC | US |
| ALPHABET INC-CL A | 02079K305 | $137.9M | 3,45 | 362.651 | EC | US |
| BROADCOM INC | 11135F101 | $114.8M | 2,87 | 256.917 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $93.2M | 2,33 | 147.407 | EC | US |
| ALPHABET INC-CL C | 02079K107 | $85.5M | 2,14 | 227.095 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $70.5M | 1,76 | 72.617 | EC | US |
| JPMORGAN CHASE & CO | 46625H100 | $54.9M | 1,37 | 183.416 | EC | US |
| TESLA INC | 88160R101 | $52.9M | 1,32 | 121.338 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $49.2M | 1,23 | 150.880 | EC | US |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | $44.0M | 1,10 | 92.702 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $38.1M | 0,95 | 262.181 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $37.4M | 0,94 | 310.866 | EC | US |
| ELI LILLY & CO | 532457108 | $34.3M | 0,86 | 31.060 | EC | US |
| NETFLIX INC | 64110L106 | $33.5M | 0,84 | 389.285 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $33.1M | 0,83 | 67.035 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $32.2M | 0,81 | 62.429 | EC | US |
| LINDE PLC | G54950103 | $27.7M | 0,69 | 55.699 | EC | US |
| BROOKFIELD CORP | 11271J107 | $26.4M | 0,66 | 579.158 | EC | CA |
| RTX CORP | 75513E101 | $25.9M | 0,65 | 143.970 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $25.2M | 0,63 | 487.419 | EC | US |
| ORACLE CORP | 68389X105 | $24.3M | 0,61 | 107.482 | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $22.8M | 0,57 | 22.247 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $22.4M | 0,56 | 188.830 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $22.1M | 0,55 | 58.218 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $21.0M | 0,53 | 93.296 | EC | US |
| ABBVIE INC | 00287Y109 | $21.0M | 0,53 | 96.491 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $20.8M | 0,52 | 16.536 | EC | US |
| INTEL CORP | 458140100 | $19.6M | 0,49 | 171.087 | EC | US |
| WALMART INC | 931142103 | $19.5M | 0,49 | 168.682 | EC | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $19.0M | 0,48 | 132.562 | EC | US |
| WELLS FARGO & CO | 949746101 | $18.7M | 0,47 | 240.765 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $18.5M | 0,46 | 19.320 | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | $18.1M | 0,45 | 60.643 | EC | US |
| GENERAL ELECTRIC | 369604301 | $17.8M | 0,44 | 54.885 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $17.6M | 0,44 | 35.836 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $17.1M | 0,43 | 167.688 | EC | US |
| BLACKROCK INC | 09290D101 | $17.1M | 0,43 | 16.303 | EC | US |
| GE VERNOVA INC | 36828A101 | $17.0M | 0,43 | 17.558 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $16.9M | 0,42 | 59.977 | EC | US |
| PARKER HANNIFIN CORP | 701094104 | $16.7M | 0,42 | 19.751 | EC | US |
| TJX COMPANIES INC | 872540109 | $16.4M | 0,41 | 105.709 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $16.1M | 0,40 | 120.117 | EC | US |
| SCHWAB (CHARLES) CORP | 808513105 | $15.9M | 0,40 | 182.003 | EC | US |
| CATERPILLAR INC | 149123101 | $15.7M | 0,39 | 17.942 | EC | US |
| DANAHER CORP | 235851102 | $15.6M | 0,39 | 85.259 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.5M | 0,39 | 48.677 | EC | US |
| PEPSICO INC | 713448108 | $15.4M | 0,39 | 106.997 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
1,6%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $3.375.976 | 22,64% | 57.512 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.608.980 | 17,50% | 44.446 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.153.983 | 7,74% | 19.659 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.017.975 | 6,83% | 17.342 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $905.154 | 6,07% | 15.420 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $883.024 | 5,92% | 15.043 | Saham | 30 Juni 2026 |
| COMERICA BANK | $703.371 | 4,72% | 12.932 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $464.434 | 3,11% | 7.912 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $385.101 | 2,58% | 6.560 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $348.619 | 2,34% | 5.939 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $316.863 | 2,13% | 5.398 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $307.236 | 2,06% | 5.234 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $303.615 | 2,04% | 5.197 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $302.230 | 2,03% | 5.468 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $292.320 | 1,96% | 4.980 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $263.968 | 1,77% | 4.520 | Saham | 30 Juni 2026 |
| Mariner, LLC | $261.215 | 1,75% | 4.450 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $200.830 | 1,35% | 3.377 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $194.884 | 1,31% | 3.320 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $77.719 | 0,52% | 1.324 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $76.310 | 0,51% | 1.300 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75.077 | 0,50% | 1.279 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $74.960 | 0,50% | 1.277 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $71.377 | 0,48% | 1.216 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $63.924 | 0,43% | 1.089 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $42.861 | 0,29% | 828 | Saham | 31 Maret 2026 |
| TRUST CO OF VERMONT | $29.761 | 0,20% | 507 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $25.006 | 0,17% | 426 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18.432 | 0,12% | 314 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.258 | 0,12% | 294 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $16.612 | 0,11% | 283 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.175 | 0,06% | 156 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,05% | 130 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.012 | 0,05% | 119 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $4.680 | 0,03% | 79 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $2.876 | 0,02% | 49 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IVLU iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| ARTY iShares Trust | $4.1B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| IWX iShares Trust | $4.0B |
| VNQI VANGUARD INTERNATIONAL EQUITY I… | $3.9B |
| SMMD iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| IMTM iShares Trust | $3.9B |