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 |
|---|---|---|---|---|---|---|
| MOHAWK INDUSTRIES INC | 608190104 | $221K | 0,01 | 2.054 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $221K | 0,01 | 12.912 | RE | US |
| VORNADO REALTY TRUST | 929042109 | $220K | 0,01 | 6.515 | RE | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $219K | 0,01 | 5.487 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $218K | 0,01 | 7.508 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $218K | 0,01 | 2.710 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $216K | 0,01 | 6.499 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $216K | 0,01 | 2.476 | EC | US |
| LYFT INC-A | 55087P104 | $214K | 0,01 | 15.199 | EC | US |
| STANDARDAERO INC | 85423L103 | $213K | 0,01 | 7.451 | EC | US |
| FLOOR & DECOR HOLDINGS INC-A | 339750101 | $212K | 0,01 | 4.134 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $212K | 0,01 | 4.239 | EC | US |
| TELEFLEX INC | 879369106 | $211K | 0,01 | 1.643 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $211K | 0,01 | 2.058 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $211K | 0,01 | 4.577 | EC | US |
| TPG INC | 872657101 | $211K | 0,01 | 4.945 | EC | US |
| BRUNSWICK CORP | 117043109 | $207K | 0,01 | 2.468 | EC | US |
| GENTEX CORP | 371901109 | $205K | 0,01 | 8.494 | EC | US |
| GENPACT LTD | G3922B107 | $205K | 0,01 | 6.228 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $205K | 0,01 | 3.962 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $203K | 0,01 | 1.136 | EC | US |
| LAZARD INC | 52110M109 | $201K | 0,01 | 4.256 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | $200K | 0,01 | 2.451 | EC | US |
| AUTONATION INC | 05329W102 | $200K | 0,00 | 1.065 | EC | US |
| U-HAUL HOLDING CO-NON VOTING | 023586506 | $199K | 0,00 | 3.821 | EC | US |
| AMER SPORTS INC | G0260P102 | $198K | 0,00 | 5.561 | EC | FI |
| RITHM CAPITAL CORP | 64828T201 | $198K | 0,00 | 21.225 | RE | US |
| FTI CONSULTING INC | 302941109 | $198K | 0,00 | 1.290 | EC | US |
| H&R BLOCK INC | 093671105 | $197K | 0,00 | 5.124 | EC | US |
| PVH CORP | 693656100 | $197K | 0,00 | 2.110 | EC | US |
| ESAB CORP | 29605J106 | $197K | 0,00 | 2.127 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $197K | 0,00 | 1.710 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $196K | 0,00 | 4.026 | EC | US |
| SENTINELONE INC -CLASS A | 81730H109 | $195K | 0,00 | 11.808 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $195K | 0,00 | 1.729 | EC | US |
| LOUISIANA-PACIFIC CORP | 546347105 | $194K | 0,00 | 2.542 | EC | US |
| UIPATH INC - CLASS A | 90364P105 | $192K | 0,00 | 16.384 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $191K | 0,00 | 5.860 | EC | US |
| WEX INC | 96208T104 | $191K | 0,00 | 1.317 | EC | US |
| FORTUNE BRANDS INNOVATIONS I | 34964C106 | $190K | 0,00 | 4.884 | EC | US |
| CHEWY INC - CLASS A | 16679L109 | $189K | 0,00 | 8.382 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $189K | 0,00 | 1.412 | EC | US |
| WHITE MOUNTAINS INSURANCE GP | G9618E107 | $188K | 0,00 | 91 | EC | US |
| BOYD GAMING CORP | 103304101 | $186K | 0,00 | 2.250 | EC | US |
| CLEARWAY ENERGY INC-C | 18539C204 | $185K | 0,00 | 4.506 | EC | US |
| TEMPUS AI INC-CL A | 88023B103 | $185K | 0,00 | 3.672 | EC | US |
| TREX COMPANY INC | 89531P105 | $183K | 0,00 | 4.414 | EC | US |
| NEWMARKET CORP | 651587107 | $183K | 0,00 | 236 | EC | US |
| SCIENCE APPLICATIONS INTE | 808625107 | $182K | 0,00 | 1.747 | EC | US |
| BANK OZK | 06417N103 | $181K | 0,00 | 3.746 | EC | US |
Halaman 17
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 |