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 |
|---|---|---|---|---|---|---|
| EAGLE MATERIALS INC | 26969P108 | $267K | 0,01 | 1.205 | EC | US |
| AGCO CORP | 001084102 | $266K | 0,01 | 2.371 | EC | US |
| RALLIANT CORP | 750940108 | $265K | 0,01 | 4.280 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $263K | 0,01 | 2.773 | EC | BM |
| ANTERO MIDSTREAM CORP | 03676B102 | $263K | 0,01 | 12.546 | EC | US |
| AMDOCS LTD | G02602103 | $262K | 0,01 | 4.164 | EC | US |
| MADISON SQUARE GARDEN SPORTS-A | 55825T103 | $262K | 0,01 | 699 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $261K | 0,01 | 1.263 | EC | US |
| GATES INDUSTRIAL CORP PLC | G39108108 | $261K | 0,01 | 10.080 | EC | US |
| REPLIGEN CORP | 759916109 | $261K | 0,01 | 2.106 | EC | US |
| LKQ CORP | 501889208 | $259K | 0,01 | 9.562 | EC | US |
| SMITH (A.O.) CORP | 831865209 | $255K | 0,01 | 4.499 | EC | US |
| ARMSTRONG WORLD INDUSTRIES | 04247X102 | $255K | 0,01 | 1.615 | EC | US |
| DUTCH BROS INC-CLASS A | 26701L100 | $255K | 0,01 | 4.391 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $254K | 0,01 | 3.688 | EC | US |
| MAPLEBEAR INC | 565394103 | $253K | 0,01 | 6.362 | EC | US |
| POOL CORP | 73278L105 | $252K | 0,01 | 1.389 | EC | US |
| INGREDION INCORPORATED | 457187102 | $252K | 0,01 | 2.480 | EC | US |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $251K | 0,01 | 4.857 | EC | GB |
| CONAGRA BRANDS INC | 205887102 | $251K | 0,01 | 18.884 | EC | US |
| MOLSON COORS BEVERAGE CO - B | 60871R209 | $250K | 0,01 | 6.334 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $250K | 0,01 | 24.283 | EC | US |
| FIRST AMERICAN FINANCIAL | 31847R102 | $249K | 0,01 | 3.758 | EC | US |
| CARMAX INC | 143130102 | $248K | 0,01 | 5.565 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $247K | 0,01 | 4.457 | EC | US |
| CROCS INC | 227046109 | $246K | 0,01 | 2.074 | EC | US |
| AXALTA COATING SYSTEMS LTD | G0750C108 | $246K | 0,01 | 7.996 | EC | US |
| BIO-RAD LABORATORIES-A | 090572207 | $243K | 0,01 | 779 | EC | US |
| VF CORP | 918204108 | $242K | 0,01 | 14.114 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $241K | 0,01 | 3.463 | EC | US |
| MATADOR RESOURCES CO | 576485205 | $241K | 0,01 | 4.488 | EC | US |
| RAYONIER INC | 754907103 | $240K | 0,01 | 11.495 | RE | US |
| MGIC INVESTMENT CORP | 552848103 | $239K | 0,01 | 9.490 | EC | US |
| ALBERTSONS COS INC - CLASS A | 013091103 | $238K | 0,01 | 15.231 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $237K | 0,01 | 5.498 | EC | US |
| CELANESE CORP | 150870103 | $235K | 0,01 | 4.427 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $234K | 0,01 | 4.884 | EC | US |
| MACY'S INC | 55616P104 | $234K | 0,01 | 10.741 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $234K | 0,01 | 9.419 | EC | US |
| FNB CORP | 302520101 | $233K | 0,01 | 13.319 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $232K | 0,01 | 5.374 | EC | US |
| MSA SAFETY INC | 553498106 | $232K | 0,01 | 1.397 | EC | US |
| CHEMED CORP | 16359R103 | $229K | 0,01 | 538 | EC | US |
| AVANTOR INC | 05352A100 | $229K | 0,01 | 25.075 | EC | US |
| ELASTIC NV | N14506104 | $229K | 0,01 | 3.532 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $226K | 0,01 | 4.562 | EC | US |
| DROPBOX INC-CLASS A | 26210C104 | $225K | 0,01 | 8.365 | EC | US |
| ZILLOW GROUP INC - C | 98954M200 | $225K | 0,01 | 6.417 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $224K | 0,01 | 7.581 | EC | US |
| BRUKER CORP | 116794108 | $224K | 0,01 | 3.796 | EC | US |
Halaman 16
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 |