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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 902252105 | $518K | 0,01 | 1.655 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $518K | 0,01 | 27.062 | RE | US |
| RPM INTERNATIONAL INC | 749685103 | $517K | 0,01 | 4.883 | EC | US |
| COSTAR GROUP INC | 22160N109 | $517K | 0,01 | 16.065 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $515K | 0,01 | 1.823 | EC | US |
| TOLL BROTHERS INC | 889478103 | $513K | 0,01 | 3.706 | EC | US |
| ASSURANT INC | 04621X108 | $510K | 0,01 | 2.048 | EC | US |
| ROLLINS INC | 775711104 | $509K | 0,01 | 10.700 | EC | US |
| REINSURANCE GROUP OF AM CL A | 759351604 | $508K | 0,01 | 2.532 | EC | US |
| RIVIAN AUTOMOTIVE INC-A | 76954A103 | $501K | 0,01 | 30.750 | EC | US |
| APA CORP | 03743Q108 | $500K | 0,01 | 13.726 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $499K | 0,01 | 3.273 | RE | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $493K | 0,01 | 3.232 | EC | US |
| ONTO INNOVATION INC | 683344105 | $492K | 0,01 | 1.906 | EC | US |
| WATSCO INC | 942622200 | $492K | 0,01 | 1.340 | EC | US |
| SAIA INC | 78709Y105 | $489K | 0,01 | 1.036 | EC | US |
| FIVE BELOW | 33829M101 | $487K | 0,01 | 2.144 | EC | US |
| GRACO INC | 384109104 | $484K | 0,01 | 6.412 | EC | US |
| TOAST INC-CLASS A | 888787108 | $481K | 0,01 | 18.464 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $480K | 0,01 | 2.746 | EC | US |
| ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | $478K | 0,01 | 1.963 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $478K | 0,01 | 6.015 | EC | US |
| CHARTER COMMUNICATIONS INC - A | 16119P108 | $477K | 0,01 | 3.311 | EC | US |
| COOPER COS INC/THE | 216648501 | $474K | 0,01 | 7.737 | EC | US |
| DYNATRACE INC | 268150109 | $473K | 0,01 | 11.112 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $471K | 0,01 | 2.606 | EC | US |
| REVVITY INC | 714046109 | $471K | 0,01 | 4.502 | EC | US |
| GLOBE LIFE INC | 37959E102 | $470K | 0,01 | 3.065 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $469K | 0,01 | 6.450 | EC | US |
| EVERCORE INC - A | 29977A105 | $468K | 0,01 | 1.374 | EC | US |
| NEW YORK TIMES CO-A | 650111107 | $467K | 0,01 | 6.214 | EC | US |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | $466K | 0,01 | 9.850 | EC | US |
| UDR INC | 902653104 | $466K | 0,01 | 12.637 | RE | US |
| PINNACLE WEST CAPITAL | 723484101 | $466K | 0,01 | 4.674 | EC | US |
| AVERY DENNISON CORP | 053611109 | $465K | 0,01 | 2.923 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $464K | 0,01 | 5.962 | EC | US |
| HUNTINGTON INGALLS INDUSTRIE | 446413106 | $464K | 0,01 | 1.506 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $463K | 0,01 | 19.088 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION | 499049104 | $462K | 0,01 | 6.113 | EC | US |
| GARTNER INC | 366651107 | $461K | 0,01 | 2.843 | EC | US |
| MCCORMICK & CO-NON VTG SHRS | 579780206 | $460K | 0,01 | 9.718 | EC | US |
| PENUMBRA INC | 70975L107 | $458K | 0,01 | 1.439 | EC | US |
| LITTELFUSE INC | 537008104 | $457K | 0,01 | 978 | EC | US |
| DRAFTKINGS INC-CL A | 26142V105 | $456K | 0,01 | 18.612 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $455K | 0,01 | 10.023 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $455K | 0,01 | 19.067 | EC | US |
| HASBRO INC | 418056107 | $453K | 0,01 | 5.261 | EC | US |
| PINTEREST INC- CLASS A | 72352L106 | $452K | 0,01 | 22.533 | EC | US |
| TOPBUILD CORP | 89055F103 | $452K | 0,01 | 1.082 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $450K | 0,01 | 1.482 | EC | US |
Halaman 12
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 |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IWX iShares Trust | $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 |