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 |
|---|---|---|---|---|---|---|
| CRANE NXT CO | 224441105 | $76K | 0,00 | 1.955 | EC | US |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | $72K | 0,00 | 3.007 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $72K | 0,00 | 1.134 | EC | US |
| COLUMBIA SPORTSWEAR CO | 198516106 | $70K | 0,00 | 1.059 | EC | US |
| LIBERTY MEDIA CORP-FORMULA-A | 531229771 | $70K | 0,00 | 829 | EC | US |
| SCHNEIDER NATIONAL INC-CL B | 80689H102 | $70K | 0,00 | 1.968 | EC | US |
| LIBERTY GLOBAL LTD-C | G61188127 | $66K | 0,00 | 5.449 | EC | GB |
| LIBERTY GLOBAL LTD-A | G61188101 | $66K | 0,00 | 5.258 | EC | GB |
| FMC CORP | 302491303 | $65K | 0,00 | 4.761 | EC | US |
| NCINO INC | 63947X101 | $64K | 0,00 | 3.979 | EC | US |
| ZILLOW GROUP INC - A | 98954M101 | $64K | 0,00 | 1.804 | EC | US |
| GLOBANT SA | L44385109 | $63K | 0,00 | 1.557 | EC | LU |
| DXC TECHNOLOGY CO | 23355L106 | $62K | 0,00 | 6.303 | EC | US |
| LIBERTY LIVE HOLDINGS-A | 530909100 | $62K | 0,00 | 640 | EC | US |
| DILLARDS INC-CL A | 254067101 | $59K | 0,00 | 100 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $59K | 0,00 | 3.296 | EC | US |
| KEMPER CORP | 488401100 | $58K | 0,00 | 2.356 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $56K | 0,00 | 5.816 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q105 | $56K | 0,00 | 5.968 | EC | US |
| BOSTON BEER COMPANY INC-A | 100557107 | $55K | 0,00 | 309 | EC | US |
| WESTERN UNION CO | 959802109 | $53K | 0,00 | 6.565 | EC | US |
| PERRIGO COMPANY PLC | G97822103 | $53K | 0,00 | 4.817 | EC | IE |
| CONCENTRIX CORP | 20602D101 | $53K | 0,00 | 1.878 | EC | US |
| WENDY'S CO/THE | 95058W100 | $53K | 0,00 | 6.820 | EC | US |
| MANPOWER GROUP | 56418H100 | $52K | 0,00 | 1.632 | EC | US |
| FLOWERS FOODS INC | 343498101 | $52K | 0,00 | 6.752 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $51K | 0,00 | 1.974 | EC | US |
| SAILPOINT INC | 78781J109 | $50K | 0,00 | 2.669 | EC | US |
| NEWELL BRANDS INC | 651229106 | $49K | 0,00 | 14.294 | EC | US |
| FIGURE TECHNOLOGY SOLUT-CL A | 349381103 | $47K | 0,00 | 1.325 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $44K | 0,00 | 1.075 | EC | US |
| BULLISH | G16910120 | $44K | 0,00 | 1.263 | EC | KY |
| PILGRIM'S PRIDE CORP | 72147K108 | $43K | 0,00 | 1.530 | EC | US |
| BROWN-FORMAN CORP-CLASS A | 115637100 | $43K | 0,00 | 1.615 | EC | US |
| UNDER ARMOUR INC-CLASS C | 904311206 | $42K | 0,00 | 7.348 | EC | US |
| SEABOARD CORP | 811543107 | $41K | 0,00 | 8 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $41K | 0,00 | 963 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $38K | 0,00 | 4.599 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $38K | 0,00 | 11.413 | EC | US |
| LENNAR CORP - B SHS | 526057302 | $36K | 0,00 | 406 | EC | US |
| REYNOLDS CONSUMER PRODUCTS I | 76171L106 | $35K | 0,00 | 1.628 | EC | US |
| UNDER ARMOUR INC-CLASS A | 904311107 | $34K | 0,00 | 5.809 | EC | US |
| CLARIVATE PLC | G21810109 | $34K | 0,00 | 13.281 | EC | GB |
| COTY INC-CL A | 222070203 | $31K | 0,00 | 14.644 | EC | US |
| LUCID GROUP INC | 549498202 | $30K | 0,00 | 4.619 | EC | US |
| CERTARA INC | 15687V109 | $28K | 0,00 | 4.868 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $26K | 0,00 | 932 | EC | US |
| LIBERTY CAPITAL CORP-CL C | 36164V800 | $26K | 0,00 | 1.141 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $24K | 0,00 | 1.535 | EC | US |
| UWM HOLDINGS CORP | 91823B109 | $22K | 0,00 | 7.169 | EC | US |
Halaman 20
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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 |