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 |
|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $4.6M | 0,11 | 143.115 | EC | US |
| ACCENTURE PLC-CL A | G1151C101 | $4.5M | 0,11 | 24.271 | EC | IE |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $4.5M | 0,11 | 79.034 | EC | US |
| CHUBB LTD | H1467J104 | $4.4M | 0,11 | 14.188 | EC | CH |
| CVS HEALTH CORPORATION_ | 126650100 | $4.4M | 0,11 | 48.396 | EC | US |
| STARBUCKS CORP | 855244109 | $4.4M | 0,11 | 44.185 | EC | US |
| VEEVA SYSTEMS INC-CLASS A | 922475108 | $4.3M | 0,11 | 24.883 | EC | US |
| PROGRESSIVE CORP | 743315103 | $4.3M | 0,11 | 22.725 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $4.3M | 0,11 | 21.440 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $4.2M | 0,11 | 7.999 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $4.2M | 0,11 | 45.585 | EC | US |
| ADOBE INC | 00724F101 | $4.2M | 0,11 | 16.219 | EC | US |
| EQUINIX INC | 29444U700 | $4.1M | 0,10 | 3.796 | RE | US |
| HOWMET AEROSPACE INC | 443201108 | $4.0M | 0,10 | 15.540 | EC | US |
| SOUTHERN CO/THE | 842587107 | $3.9M | 0,10 | 42.586 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $3.9M | 0,10 | 80.629 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $3.9M | 0,10 | 8.607 | EC | IE |
| CME GROUP INC | 12572Q105 | $3.8M | 0,10 | 13.958 | EC | US |
| BANK OF NEW YORK MELLON CORP | 064058100 | $3.7M | 0,09 | 26.803 | EC | US |
| MEDTRONIC PLC | G5960L103 | $3.7M | 0,09 | 49.725 | EC | IE |
| MCKESSON CORP | 58155Q103 | $3.6M | 0,09 | 4.886 | EC | US |
| T-MOBILE US INC | 872590104 | $3.5M | 0,09 | 18.632 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $3.5M | 0,09 | 15.723 | EC | US |
| CUMMINS INC | 231021106 | $3.5M | 0,09 | 5.337 | EC | US |
| JOHNSON CONTROLS INTERNATION | G51502105 | $3.4M | 0,09 | 25.597 | EC | US |
| FEDEX CORP | 31428X106 | $3.4M | 0,09 | 8.323 | EC | US |
| FORTINET INC | 34959E109 | $3.4M | 0,08 | 24.558 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.4M | 0,08 | 9.769 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $3.4M | 0,08 | 8.610 | EC | US |
| PNC FINANCIAL SERVICES GROUP | 693475105 | $3.4M | 0,08 | 15.308 | EC | US |
| WILLIAMS COS INC | 969457100 | $3.4M | 0,08 | 47.294 | EC | US |
| US BANCORP | 902973304 | $3.3M | 0,08 | 60.558 | EC | US |
| MARRIOTT INTERNATIONAL -CL A | 571903202 | $3.3M | 0,08 | 8.685 | EC | US |
| SNOWFLAKE INC | 833445109 | $3.3M | 0,08 | 12.753 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $3.2M | 0,08 | 51.750 | RE | US |
| CIENA CORP | 171779309 | $3.2M | 0,08 | 5.474 | EC | US |
| 3M CO | 88579Y101 | $3.2M | 0,08 | 20.664 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $3.2M | 0,08 | 1.544 | EC | CA |
| EMERSON ELECTRIC CO | 291011104 | $3.1M | 0,08 | 21.845 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $3.1M | 0,08 | 5.438 | EC | US |
| UNITED PARCEL SERVICE-CL B | 911312106 | $3.0M | 0,08 | 28.454 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $3.0M | 0,08 | 14.356 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $3.0M | 0,07 | 5.261 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $3.0M | 0,07 | 5.950 | EC | SE |
| MARATHON PETROLEUM CORP | 56585A102 | $2.9M | 0,07 | 11.831 | EC | US |
| CLOUDFLARE INC - CLASS A | 18915M107 | $2.9M | 0,07 | 12.092 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $2.9M | 0,07 | 10.279 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.9M | 0,07 | 11.756 | EC | US |
| AIRBUS SE - UNSP ADR | 009279100 | $2.9M | 0,07 | 54.982 | EC | NL |
| ROSS STORES INC | 778296103 | $2.9M | 0,07 | 12.353 | EC | US |
Halaman 4
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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 |