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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC-A | 21036P108 | $762K | 0,02 | 5.491 | EC | US |
| VERALTO CORP | 92338C103 | $759K | 0,02 | 9.231 | EC | US |
| RB GLOBAL INC | 74935Q107 | $758K | 0,02 | 7.131 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $756K | 0,02 | 5.143 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $756K | 0,02 | 3.453 | EC | US |
| TD SYNNEX CORP | 87162W100 | $754K | 0,02 | 2.887 | EC | US |
| FORTIVE CORP | 34959J108 | $751K | 0,02 | 12.875 | EC | US |
| INTL FLAVORS & FRAGRANCES | 459506101 | $750K | 0,02 | 9.868 | EC | US |
| SNAP-ON INC | 833034101 | $741K | 0,02 | 1.995 | EC | US |
| LIBERTY MEDIA CORP-FORMULA-C | 531229755 | $737K | 0,02 | 8.115 | EC | US |
| EVERGY INC | 30034W106 | $733K | 0,02 | 8.930 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $723K | 0,02 | 8.833 | EC | US |
| VIATRIS INC | 92556V106 | $722K | 0,02 | 44.392 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $718K | 0,02 | 10.023 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $716K | 0,02 | 6.374 | EC | US |
| WR BERKLEY CORP | 084423102 | $716K | 0,02 | 11.268 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $708K | 0,02 | 9.372 | EC | US |
| ROYAL GOLD INC | 780287108 | $708K | 0,02 | 3.152 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $704K | 0,02 | 3.594 | EC | US |
| FIRST CITIZENS BCSHS -CL A | 31946M103 | $703K | 0,02 | 353 | EC | US |
| INVITATION HOMES INC | 46187W107 | $693K | 0,02 | 23.695 | RE | US |
| RBC BEARINGS INC | 75524B104 | $691K | 0,02 | 1.208 | EC | US |
| GENERAL MILLS INC | 370334104 | $690K | 0,02 | 20.421 | EC | US |
| WEYERHAEUSER CO | 962166104 | $690K | 0,02 | 28.152 | RE | US |
| BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | $689K | 0,02 | 4.480 | EC | US |
| VIKING HOLDINGS LTD | G93A5A101 | $688K | 0,02 | 7.473 | EC | BM |
| ESSEX PROPERTY TRUST INC | 297178105 | $685K | 0,02 | 2.512 | RE | US |
| INTERNATIONAL PAPER CO | 460146103 | $684K | 0,02 | 20.429 | EC | US |
| AMCOR PLC | G0250X149 | $682K | 0,02 | 17.575 | EC | CH |
| ATLASSIAN CORP-CL A | 049468101 | $682K | 0,02 | 6.334 | EC | AU |
| LOEWS CORP | 540424108 | $675K | 0,02 | 6.523 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $671K | 0,02 | 1.859 | EC | US |
| TYSON FOODS INC-CL A | 902494103 | $671K | 0,02 | 10.998 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $666K | 0,02 | 1.722 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $658K | 0,02 | 5.372 | EC | US |
| BUNGE GLOBAL SA | H11356104 | $652K | 0,02 | 5.285 | EC | US |
| MODERNA INC | 60770K107 | $652K | 0,02 | 13.807 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $651K | 0,02 | 5.718 | EC | US |
| CDW CORP/DE | 12514G108 | $651K | 0,02 | 5.188 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $650K | 0,02 | 12.850 | EC | US |
| ROKU INC | 77543R102 | $647K | 0,02 | 4.969 | EC | US |
| BROWN & BROWN INC | 115236101 | $638K | 0,02 | 11.351 | EC | US |
| LYONDELLBASELL INDU-CL A | N53745100 | $638K | 0,02 | 9.567 | EC | US |
| FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | $634K | 0,02 | 6.541 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $634K | 0,02 | 4.963 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $633K | 0,02 | 7.690 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $630K | 0,02 | 26.176 | RE | US |
| GENERAC HOLDINGS INC | 368736104 | $630K | 0,02 | 2.266 | EC | US |
| NVR INC | 62944T105 | $629K | 0,02 | 103 | EC | US |
| ITT INC | 45073V108 | $627K | 0,02 | 3.213 | EC | US |
Halaman 10
dari 21
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) 35 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 | 22,76% | 57.512 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.608.980 | 17,59% | 44.446 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.153.983 | 7,78% | 19.659 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.017.975 | 6,86% | 17.342 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $905.154 | 6,10% | 15.420 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $883.024 | 5,95% | 15.043 | Saham | 30 Juni 2026 |
| COMERICA BANK | $703.371 | 4,74% | 12.932 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $464.434 | 3,13% | 7.912 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $385.101 | 2,60% | 6.560 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $348.619 | 2,35% | 5.939 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $316.863 | 2,14% | 5.398 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $307.236 | 2,07% | 5.234 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $303.615 | 2,05% | 5.197 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $302.230 | 2,04% | 5.468 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $292.320 | 1,97% | 4.980 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $263.968 | 1,78% | 4.520 | Saham | 30 Juni 2026 |
| Mariner, LLC | $261.215 | 1,76% | 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 |
| NewEdge Advisors, LLC | $76.310 | 0,51% | 1.300 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75.077 | 0,51% | 1.279 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $74.960 | 0,51% | 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 |
| 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 |