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 |
|---|---|---|---|---|---|---|
| CENCORA INC | 03073E105 | $7.9M | 0,20 | 29.188 | EC | US |
| S&P GLOBAL INC | 78409V104 | $7.8M | 0,20 | 18.431 | EC | US |
| MCDONALDS CORP | 580135101 | $7.7M | 0,19 | 27.731 | EC | US |
| FOX CORP - CLASS A | 35137L105 | $7.6M | 0,19 | 119.020 | EC | US |
| WW GRAINGER INC | 384802104 | $7.6M | 0,19 | 6.153 | EC | US |
| PUBLIC STORAGE REIT | 74460D109 | $7.4M | 0,19 | 24.523 | RE | US |
| AIRBNB INC-CLASS A | 009066101 | $7.2M | 0,18 | 54.303 | EC | US |
| MOODY'S CORP | 615369105 | $7.2M | 0,18 | 15.906 | EC | US |
| SERVICENOW INC | 81762P102 | $7.2M | 0,18 | 57.824 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $7.0M | 0,18 | 13.231 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $7.0M | 0,18 | 9.594 | EC | US |
| SALESFORCE INC | 79466L302 | $6.9M | 0,17 | 36.205 | EC | US |
| COMCAST CORP-CLASS A | 20030N101 | $6.9M | 0,17 | 277.404 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $6.9M | 0,17 | 33.546 | EC | US |
| AT&T INC | 00206R102 | $6.6M | 0,17 | 267.973 | EC | US |
| SYNOPSYS INC | 871607107 | $6.6M | 0,17 | 13.962 | EC | US |
| ON SEMICONDUCTOR | 682189105 | $6.6M | 0,17 | 54.774 | EC | US |
| HEICO CORP-CLASS A | 422806208 | $6.6M | 0,16 | 25.315 | EC | US |
| TEXTRON INC | 883203101 | $6.6M | 0,16 | 71.549 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $6.5M | 0,16 | 91.892 | EC | US |
| CONSTELLATION ENERGY | 21037T109 | $6.5M | 0,16 | 22.608 | EC | US |
| SHERWIN-WILLIAMS CO/THE | 824348106 | $6.3M | 0,16 | 20.752 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $6.3M | 0,16 | 40.309 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $6.3M | 0,16 | 15.024 | EC | TW |
| STRYKER CORP | 863667101 | $6.2M | 0,16 | 20.400 | EC | US |
| UNION PACIFIC CORP | 907818108 | $6.1M | 0,15 | 23.181 | EC | US |
| STATE STREET CORP | 857477103 | $6.1M | 0,15 | 39.053 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $5.9M | 0,15 | 24.647 | EC | US |
| PFIZER INC | 717081103 | $5.8M | 0,14 | 220.252 | EC | US |
| BECTON DICKINSON AND CO | 075887109 | $5.7M | 0,14 | 38.952 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $5.7M | 0,14 | 9.263 | EC | US |
| HILTON WORLDWIDE HLDGS | 43300A203 | $5.5M | 0,14 | 16.750 | EC | US |
| CORNING INC | 219350105 | $5.5M | 0,14 | 30.255 | EC | US |
| WELLTOWER INC | 95040Q104 | $5.5M | 0,14 | 26.668 | RE | US |
| INTUIT INC | 461202103 | $5.5M | 0,14 | 16.466 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $5.4M | 0,14 | 61.451 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $5.3M | 0,13 | 31.563 | EC | US |
| MARSH & MCLENNAN COS | 571748102 | $5.3M | 0,13 | 33.030 | EC | US |
| DATADOG INC - CLASS A | 23804L103 | $5.3M | 0,13 | 21.359 | EC | US |
| BLACKSTONE INC | 09260D107 | $5.2M | 0,13 | 44.495 | EC | US |
| DELL TECHNOLOGIES -C | 24703L202 | $5.2M | 0,13 | 12.349 | EC | US |
| ASML HOLDING NV-NY REG SHS | N07059210 | $5.1M | 0,13 | 3.190 | EC | NL |
| DEERE AND CO | 244199105 | $5.1M | 0,13 | 9.472 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $4.9M | 0,12 | 56.724 | EC | US |
| OWENS CORNING | 690742101 | $4.8M | 0,12 | 38.029 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $4.7M | 0,12 | 97.607 | EC | US |
| NEWMONT CORP | 651639106 | $4.7M | 0,12 | 42.610 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $4.7M | 0,12 | 14.771 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $4.6M | 0,11 | 24.369 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $4.6M | 0,11 | 65.539 | EC | US |
Halaman 3
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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 |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $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 |