MORGAN STANLEY PATHWAY FUNDS (MSSM)
Perusahaan Manajemen · ARCX · Seri S000088120 · Lihat di SEC EDGAR ↗
- Aset bersih
- $755.5M
- Kepemilikan
- 2.237
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,46%
- Jumlah posisi efektif
- 330,3
- Posisi di atas 1%
- 5
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)
- +$0
- Kuartal berakhir Mei 2026
- -$32.7M
- 12 bulan terakhir
- -$36.4M
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 2.237 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $11.3M | 1,50 | 6.673 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.8M | 1,29 | 5.350 | EC | US |
| BLOOM ENERGY CORP- A | 093712107 | $9.3M | 1,23 | 32.716 | EC | US |
| Invesco | 825252885 | $8.8M | 1,17 | 8.823.383 | STIV | US |
| FTAI AVIATION LTD | G3730V105 | $7.6M | 1,01 | 29.196 | EC | US |
| CIENA CORP | 171779309 | $7.1M | 0,94 | 12.207 | EC | US |
| ASCENDIS PHARMA A/S | K08588103 | $6.6M | 0,88 | 29.581 | EC | DK |
| TECHNIPFMC PLC | G87110105 | $6.5M | 0,85 | 94.330 | EC | GB |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | $6.1M | 0,80 | 25.719 | EC | US |
| VIASAT INC | 92552V100 | $5.9M | 0,78 | 73.436 | EC | US |
| NEXTPOWER INC-CL A | 65290E101 | $5.7M | 0,75 | 36.265 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.0M | 0,67 | 87.181 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $4.8M | 0,63 | 34.757 | EC | US |
| RAMBUS INC | 750917106 | $4.7M | 0,63 | 32.469 | EC | US |
| PLEXUS CORP | 729132100 | $4.4M | 0,58 | 16.338 | EC | US |
| SEMTECH CORP | 816850101 | $4.3M | 0,56 | 27.907 | EC | US |
| COHERENT CORP | 19247G107 | $4.0M | 0,53 | 11.156 | EC | US |
| FABRINET | G3323L100 | $4.0M | 0,52 | 6.043 | EC | TH |
| REGAL REXNORD CORP | 758750103 | $3.9M | 0,51 | 19.087 | EC | US |
| IONQ INC | 46222L108 | $3.7M | 0,49 | 51.799 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $3.7M | 0,49 | 36.898 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $3.5M | 0,47 | 23.416 | EC | US |
| OPENLANE INC | 48238T109 | $3.5M | 0,46 | 91.011 | EC | US |
| ITT INC | 45073V108 | $3.5M | 0,46 | 17.749 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $3.4M | 0,45 | 108.132 | EC | US |
| PLANET LABS PBC | 72703X106 | $3.3M | 0,44 | 65.234 | EC | US |
| F5 INC | 315616102 | $3.3M | 0,44 | 8.595 | EC | US |
| KBR INC | 48242W106 | $3.3M | 0,43 | 93.543 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.3M | 0,43 | 25.119 | EC | US |
| ENVIRI CORP | 415864107 | $3.2M | 0,42 | 153.718 | EC | US |
| LEGENCE CORP-CL A | 52476L109 | $3.1M | 0,42 | 37.530 | EC | US |
| MKS INC | 55306N104 | $3.1M | 0,42 | 9.691 | EC | US |
| BORGWARNER INC | 099724106 | $3.1M | 0,41 | 43.639 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.1M | 0,41 | 11.869 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $3.1M | 0,41 | 92.852 | EC | US |
| IMAX CORP | 45245E109 | $3.0M | 0,40 | 76.496 | EC | CA |
| RELIANCE INC | 759509102 | $3.0M | 0,40 | 7.958 | EC | US |
| AERCAP HOLDINGS NV | N00985106 | $3.0M | 0,40 | 21.526 | EC | IE |
| DYNATRACE INC | 268150109 | $3.0M | 0,40 | 70.343 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.0M | 0,39 | 35.863 | EC | US |
| AVIENT CORP | 05368V106 | $3.0M | 0,39 | 83.492 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $2.8M | 0,38 | 9.329 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $2.8M | 0,37 | 12.778 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $2.7M | 0,36 | 21.805 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $2.7M | 0,36 | 30.730 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $2.7M | 0,36 | 24.087 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.7M | 0,35 | 21.878 | EC | US |
| API GROUP CORP | 00187Y100 | $2.6M | 0,35 | 64.499 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $2.6M | 0,35 | 22.878 | EC | US |
| ARCOSA INC | 039653100 | $2.6M | 0,34 | 20.552 | EC | US |
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Rincian sektor
Industrials
28,3%
Technology
13,8%
Healthcare
11,2%
Financials
7,1%
Consumer Discretionary
4,7%
Financial Services
4,2%
Real Estate
4,1%
Energy
3,9%
Utilities
3,8%
Communications
3,3%
Materials
3,0%
Retail
2,8%
Communication Services
1,8%
Consumer Staples
1,5%
Consumer products
1,1%
Diversified Consumer Services
0,8%
Packaging
0,7%
Logistics & Transportation
0,6%
Telecommunication
0,4%
Paper & Forest
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
2,8%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $522.459.065 | 99,44% | 8.432.621 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.073.155 | 0,20% | 17.321 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $750.232 | 0,14% | 12.109 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375.087 | 0,07% | 6.054 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $259.934 | 0,05% | 4.338 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.210 | 0,04% | 3.296 | Saham | 30 Juni 2026 |
| COMERICA BANK | $132.774 | 0,03% | 2.624 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $29.801 | 0,01% | 481 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.357 | 0,00% | 264 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.055 | 0,00% | 243 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.126 | 0,00% | 228 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.064 | 0,00% | 227 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $8.621 | 0,00% | 167 | Saham | 31 Maret 2026 |
| Colonial Trust Advisors | $6.444 | 0,00% | 104 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.328 | 0,00% | 86 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.841 | 0,00% | 62 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.594 | 0,00% | 58 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.974 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.172 | 0,00% | 35 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $1.478 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $1.115 | 0,00% | 18 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $867 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $682 | 0,00% | 11 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AOK iShares Trust | $755.7M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |