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 |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | $314K | 0,04 | 12.286 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $314K | 0,04 | 4.507 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $313K | 0,04 | 1.652 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $313K | 0,04 | 5.058 | RE | US |
| UNIVERSAL HEALTH SERVICES-B | 913903100 | $312K | 0,04 | 2.134 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $311K | 0,04 | 11.590 | EC | US |
| AEROVIRONMENT INC | 008073108 | $311K | 0,04 | 1.501 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $309K | 0,04 | 3.799 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $307K | 0,04 | 12.969 | EC | US |
| CAVA GROUP INC | 148929102 | $306K | 0,04 | 3.935 | EC | US |
| WYNN RESORTS LTD | 983134107 | $305K | 0,04 | 3.010 | EC | US |
| APTARGROUP INC | 038336103 | $304K | 0,04 | 2.620 | EC | US |
| MOSAIC CO/THE | 61945C103 | $303K | 0,04 | 12.689 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $303K | 0,04 | 4.554 | EC | US |
| CONMED CORP | 207410101 | $303K | 0,04 | 8.476 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $300K | 0,04 | 972 | EC | US |
| SM ENERGY CO | 78454L100 | $299K | 0,04 | 9.720 | EC | US |
| UGI CORP | 902681105 | $297K | 0,04 | 8.507 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $297K | 0,04 | 3.127 | EC | BM |
| CHORD ENERGY CORP | 674215207 | $295K | 0,04 | 2.238 | EC | US |
| MIDDLEBY CORP | 596278101 | $295K | 0,04 | 1.902 | EC | US |
| AVISTA CORP | 05379B107 | $295K | 0,04 | 7.105 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $294K | 0,04 | 2.837 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $293K | 0,04 | 1.005 | EC | US |
| QIAGEN N.V. | N72482156 | $293K | 0,04 | 8.001 | EC | NL |
| FLUOR CORP | 343412102 | $291K | 0,04 | 6.349 | EC | US |
| TETRA TECH INC | 88162G103 | $290K | 0,04 | 10.546 | EC | US |
| OKLO INC | 02156V109 | $289K | 0,04 | 4.322 | EC | US |
| DAVITA HEALTHCARE PARTNER INC | 23918K108 | $288K | 0,04 | 1.481 | EC | US |
| NOV INC | 62955J103 | $286K | 0,04 | 14.343 | EC | US |
| MYR GROUP INC/DELAWARE | 55405W104 | $284K | 0,04 | 611 | EC | US |
| HEXCEL CORP | 428291108 | $284K | 0,04 | 3.162 | EC | US |
| WAYFAIR INC- CLASS A | 94419L101 | $283K | 0,04 | 3.918 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $283K | 0,04 | 1.367 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $281K | 0,04 | 1.290 | EC | US |
| ZURN ELKAY WATER SOLUTIONS C | 98983L108 | $279K | 0,04 | 5.938 | EC | US |
| LKQ CORP | 501889208 | $279K | 0,04 | 10.287 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $278K | 0,04 | 13.249 | EC | US |
| MAPLEBEAR INC | 565394103 | $276K | 0,04 | 6.945 | EC | US |
| AGCO CORP | 001084102 | $274K | 0,04 | 2.436 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $273K | 0,04 | 3.532 | EC | US |
| ARMSTRONG WORLD INDUSTRIES | 04247X102 | $273K | 0,04 | 1.726 | EC | US |
| LITHIA MOTORS INC | 536797103 | $271K | 0,04 | 931 | EC | US |
| CLEARWATER ANALYTICS HDS-A | 185123106 | $269K | 0,04 | 11.047 | EC | US |
| AMDOCS LTD | G02602103 | $269K | 0,04 | 4.267 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $268K | 0,04 | 878 | EC | US |
| ALKERMES PLC | G01767105 | $266K | 0,04 | 6.307 | EC | IE |
| XP INC - CLASS A | G98239109 | $266K | 0,04 | 15.947 | EC | BR |
| LANTHEUS HOLDINGS INC | 516544103 | $265K | 0,04 | 2.668 | EC | US |
| COMMERCE BANCSHARES INC | 200525103 | $265K | 0,04 | 5.071 | EC | US |
Halaman 10
dari 45
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) 23 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 | 99,45% | 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 |
| 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 |