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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | G4474Y214 | $264K | 0,03 | 5.097 | EC | GB |
| CARMAX INC | 143130102 | $263K | 0,03 | 5.896 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $263K | 0,03 | 19.078 | EC | US |
| AXALTA COATING SYSTEMS LTD | G0750C108 | $262K | 0,03 | 8.530 | EC | US |
| ETSY INC | 29786A106 | $261K | 0,03 | 3.850 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $261K | 0,03 | 4.726 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $261K | 0,03 | 13.112 | RE | US |
| TERRENO REALTY CORP | 88146M101 | $260K | 0,03 | 3.955 | RE | US |
| INTERDIGITAL INC | 45867G101 | $260K | 0,03 | 1.030 | EC | US |
| GATES INDUSTRIAL CORP PLC | G39108108 | $260K | 0,03 | 10.017 | EC | US |
| INGREDION INCORPORATED | 457187102 | $259K | 0,03 | 2.558 | EC | US |
| REPLIGEN CORP | 759916109 | $259K | 0,03 | 2.092 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $259K | 0,03 | 4.967 | EC | US |
| ENPRO INC | 29355X107 | $258K | 0,03 | 840 | EC | US |
| FIRST AMERICAN FINANCIAL | 31847R102 | $258K | 0,03 | 3.889 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $257K | 0,03 | 3.696 | EC | US |
| AMERICAN STATES WATER CO | 029899101 | $256K | 0,03 | 3.317 | EC | US |
| SMITH (A.O.) CORP | 831865209 | $255K | 0,03 | 4.504 | EC | US |
| FNB CORP | 302520101 | $255K | 0,03 | 14.589 | EC | US |
| RAYONIER INC | 754907103 | $254K | 0,03 | 12.153 | RE | US |
| POOL CORP | 73278L105 | $251K | 0,03 | 1.382 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $250K | 0,03 | 2.341 | EC | US |
| SSR MINING INC | 784730103 | $250K | 0,03 | 8.000 | EC | US |
| IES HOLDINGS INC | 44951W106 | $250K | 0,03 | 368 | EC | US |
| JACKSON FINANCIAL INC-A | 46817M107 | $249K | 0,03 | 2.417 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $249K | 0,03 | 10.032 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $247K | 0,03 | 3.582 | EC | US |
| CROCS INC | 227046109 | $246K | 0,03 | 2.075 | EC | US |
| MSA SAFETY INC | 553498106 | $246K | 0,03 | 1.483 | EC | US |
| UNITED BANKSHARES INC W VA | 909907107 | $246K | 0,03 | 5.664 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $245K | 0,03 | 1.719 | EC | US |
| MADISON SQUARE GARDEN SPORTS-A | 55825T103 | $244K | 0,03 | 651 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $243K | 0,03 | 8.846 | RE | US |
| ELASTIC NV | N14506104 | $242K | 0,03 | 3.748 | EC | US |
| BRUKER CORP | 116794108 | $242K | 0,03 | 4.103 | EC | US |
| TRANSOCEAN LTD | H8817H100 | $241K | 0,03 | 38.893 | EC | CH |
| HANCOCK WHITNEY CORP | 410120109 | $240K | 0,03 | 3.523 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $240K | 0,03 | 5.009 | EC | US |
| VF CORP | 918204108 | $239K | 0,03 | 13.885 | EC | US |
| AVANTOR INC | 05352A100 | $238K | 0,03 | 26.060 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $237K | 0,03 | 13.896 | RE | US |
| CHEMED CORP | 16359R103 | $237K | 0,03 | 556 | EC | US |
| ROYALTY PHARMA PLC- CL A | G7709Q104 | $236K | 0,03 | 4.240 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $236K | 0,03 | 6.994 | RE | US |
| CALIFORNIA WATER SERVICE GRP | 130788102 | $236K | 0,03 | 5.232 | EC | US |
| TXNM ENERGY INC | 69349H107 | $235K | 0,03 | 3.967 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $234K | 0,03 | 8.065 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $234K | 0,03 | 2.910 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $233K | 0,03 | 1.706 | EC | US |
| BIO-RAD LABORATORIES-A | 090572207 | $233K | 0,03 | 746 | EC | US |
Halaman 11
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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) 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 |