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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | $919K | 0,02 | 19.940 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $918K | 0,02 | 1.649 | EC | US |
| ATI INC | 01741R102 | $915K | 0,02 | 5.222 | EC | US |
| OMNICOM GROUP | 681919106 | $913K | 0,02 | 12.555 | EC | US |
| MASTEC INC | 576323109 | $913K | 0,02 | 2.412 | EC | US |
| PULTE GROUP INC | 745867101 | $897K | 0,02 | 7.591 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | $893K | 0,02 | 2.448 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $882K | 0,02 | 2.244 | EC | US |
| DOLLAR TREE INC | 256746108 | $882K | 0,02 | 7.572 | EC | US |
| WEST PHARMACEUTICAL SERVICES | 955306105 | $882K | 0,02 | 2.731 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $881K | 0,02 | 9.217 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $880K | 0,02 | 1.730 | EC | US |
| PRINCIPAL FINANCIAL GROUP | 74251V102 | $878K | 0,02 | 8.472 | EC | US |
| FIDELITY NATIONAL INFO SERV | 31620M106 | $876K | 0,02 | 20.384 | EC | US |
| INSMED INC | 457669307 | $871K | 0,02 | 8.145 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $865K | 0,02 | 47.476 | EC | US |
| CMS ENERGY CORP | 125896100 | $861K | 0,02 | 11.867 | EC | US |
| MKS INC | 55306N104 | $858K | 0,02 | 2.645 | EC | US |
| T ROWE PRICE GROUP INC | 74144T108 | $857K | 0,02 | 8.203 | EC | US |
| CARPENTER TECHNOLOGY | 144285103 | $857K | 0,02 | 1.828 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $852K | 0,02 | 4.195 | RE | US |
| F5 INC | 315616102 | $852K | 0,02 | 2.221 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $850K | 0,02 | 2.737 | EC | US |
| MARKEL GROUP INC | 570535104 | $848K | 0,02 | 467 | EC | US |
| NISOURCE INC | 65473P105 | $844K | 0,02 | 18.257 | EC | US |
| ESTEE LAUDER COMPANIES-CL A | 518439104 | $838K | 0,02 | 9.420 | EC | US |
| REDDIT INC-CL A | 75734B100 | $837K | 0,02 | 4.753 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $834K | 0,02 | 3.047 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $833K | 0,02 | 3.204 | EC | US |
| ROYALTY PHARMA PLC- CL A | G7709Q104 | $831K | 0,02 | 14.906 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $830K | 0,02 | 4.261 | EC | US |
| HUNT (JB) TRANSPRT SVCS INC | 445658107 | $829K | 0,02 | 3.000 | EC | US |
| EXPEDITORS INTL WASH INC | 302130109 | $828K | 0,02 | 5.244 | EC | US |
| COUPANG INC | 22266T109 | $828K | 0,02 | 49.887 | EC | US |
| WOODWARD INC | 980745103 | $827K | 0,02 | 2.364 | EC | US |
| SMURFIT WESTROCK PLC | G8267P108 | $825K | 0,02 | 20.058 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $822K | 0,02 | 5.498 | EC | US |
| C.H. ROBINSON WORLDWIDE INC | 12541W209 | $813K | 0,02 | 4.552 | EC | US |
| ENTEGRIS INC | 29362U104 | $809K | 0,02 | 5.827 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $806K | 0,02 | 18.757 | EC | US |
| ALBEMARLE CORP | 012653101 | $805K | 0,02 | 4.563 | EC | US |
| STERIS PLC | G8473T100 | $804K | 0,02 | 3.779 | EC | US |
| KRAFT HEINZ CO/THE | 500754106 | $800K | 0,02 | 33.322 | EC | US |
| OKTA INC | 679295105 | $791K | 0,02 | 6.420 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $786K | 0,02 | 10.672 | EC | US |
| RELIANCE INC | 759509102 | $786K | 0,02 | 2.063 | EC | US |
| BURLINGTON STORES INC | 122017106 | $780K | 0,02 | 2.409 | EC | US |
| KEYCORP | 493267108 | $777K | 0,02 | 36.424 | EC | US |
| ALCOA CORP | 013872106 | $773K | 0,02 | 9.954 | EC | US |
| LENNAR CORP-A | 526057104 | $765K | 0,02 | 8.520 | EC | US |
Halaman 9
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 |