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 |
|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS INC | 229899109 | $318K | 0,01 | 2.347 | EC | US |
| MP MATERIALS CORP | 553368101 | $318K | 0,01 | 4.913 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $318K | 0,01 | 4.168 | EC | US |
| NNN REIT INC | 637417106 | $318K | 0,01 | 7.136 | RE | US |
| MASIMO CORP | 574795100 | $316K | 0,01 | 1.772 | EC | US |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | $315K | 0,01 | 5.982 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $314K | 0,01 | 8.855 | RE | US |
| OSHKOSH CORP | 688239201 | $313K | 0,01 | 2.411 | EC | US |
| UNIVERSAL HEALTH SERVICES-B | 913903100 | $312K | 0,01 | 2.137 | EC | US |
| TIMKEN CO | 887389104 | $310K | 0,01 | 2.424 | EC | US |
| WYNN RESORTS LTD | 983134107 | $309K | 0,01 | 3.055 | EC | US |
| CHORD ENERGY CORP | 674215207 | $309K | 0,01 | 2.341 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $308K | 0,01 | 5.961 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $304K | 0,01 | 4.921 | RE | US |
| HOULIHAN LOKEY INC | 441593100 | $304K | 0,01 | 2.147 | EC | US |
| IDACORP INC | 451107106 | $302K | 0,01 | 2.153 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $301K | 0,01 | 3.710 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $298K | 0,01 | 4.484 | EC | US |
| NOV INC | 62955J103 | $298K | 0,01 | 14.921 | EC | US |
| EVERUS CONSTRUCTION GROUP | 300426103 | $297K | 0,01 | 1.995 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $297K | 0,01 | 1.563 | EC | US |
| KIRBY CORP | 497266106 | $295K | 0,01 | 2.101 | EC | US |
| LEAR CORP | 521865204 | $295K | 0,01 | 2.059 | EC | US |
| UGI CORP | 902681105 | $293K | 0,01 | 8.403 | EC | US |
| MIDDLEBY CORP | 596278101 | $292K | 0,01 | 1.886 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $290K | 0,01 | 2.077 | EC | US |
| CAVA GROUP INC | 148929102 | $290K | 0,01 | 3.730 | EC | US |
| APTARGROUP INC | 038336103 | $288K | 0,01 | 2.485 | EC | US |
| QIAGEN N.V. | N72482156 | $287K | 0,01 | 7.855 | EC | NL |
| VIPER ENERGY INC-CL A | 64361Q101 | $287K | 0,01 | 6.306 | EC | US |
| ETSY INC | 29786A106 | $287K | 0,01 | 4.221 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $286K | 0,01 | 21.037 | EC | US |
| TETRA TECH INC | 88162G103 | $284K | 0,01 | 10.334 | EC | US |
| MOSAIC CO/THE | 61945C103 | $283K | 0,01 | 11.860 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $282K | 0,01 | 7.437 | RE | US |
| LITHIA MOTORS INC | 536797103 | $282K | 0,01 | 968 | EC | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $278K | 0,01 | 5.620 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $277K | 0,01 | 908 | EC | US |
| WAYFAIR INC- CLASS A | 94419L101 | $276K | 0,01 | 3.820 | EC | US |
| AVNET INC | 053807103 | $276K | 0,01 | 3.175 | EC | US |
| COMMERCE BANCSHARES INC | 200525103 | $276K | 0,01 | 5.276 | EC | US |
| HEXCEL CORP | 428291108 | $275K | 0,01 | 3.059 | EC | US |
| XP INC - CLASS A | G98239109 | $275K | 0,01 | 16.475 | EC | BR |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $274K | 0,01 | 13.737 | RE | US |
| DAVITA HEALTHCARE PARTNER INC | 23918K108 | $272K | 0,01 | 1.402 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $272K | 0,01 | 2.628 | EC | US |
| HYATT HOTELS CORP - CL A | 448579102 | $272K | 0,01 | 1.498 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $270K | 0,01 | 3.497 | EC | US |
| HORMEL FOODS CORP | 440452100 | $270K | 0,01 | 11.617 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $267K | 0,01 | 1.435 | EC | US |
Halaman 15
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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) 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 |