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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | $186K | 0,02 | 844 | EC | US |
| MATTEL INC | 577081102 | $185K | 0,02 | 12.410 | EC | US |
| CABOT CORP | 127055101 | $185K | 0,02 | 2.116 | EC | US |
| FORTUNE BRANDS INNOVATIONS I | 34964C106 | $185K | 0,02 | 4.753 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $185K | 0,02 | 1.421 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $184K | 0,02 | 2.119 | EC | US |
| AAR CORP | 000361105 | $184K | 0,02 | 1.635 | EC | US |
| SLM CORP | 78442P106 | $184K | 0,02 | 8.323 | EC | US |
| ERIE INDEMNITY COMPANY-CL A | 29530P102 | $182K | 0,02 | 856 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $182K | 0,02 | 2.239 | EC | US |
| RADIAN GROUP INC | 750236101 | $181K | 0,02 | 5.300 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $181K | 0,02 | 6.229 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $181K | 0,02 | 6.741 | RE | US |
| PLANET FITNESS INC - CL A | 72703H101 | $181K | 0,02 | 3.375 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $180K | 0,02 | 2.030 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $179K | 0,02 | 5.547 | EC | US |
| VSE CORP | 918284100 | $179K | 0,02 | 965 | EC | US |
| BOYD GAMING CORP | 103304101 | $179K | 0,02 | 2.159 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $178K | 0,02 | 2.120 | EC | US |
| NEWMARKET CORP | 651587107 | $178K | 0,02 | 230 | EC | US |
| LIGAND PHARMACEUTICALS | 53220K504 | $177K | 0,02 | 763 | EC | US |
| CSW INDUSTRIALS INC | 126402106 | $176K | 0,02 | 635 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $175K | 0,02 | 2.686 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $175K | 0,02 | 8.876 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $175K | 0,02 | 11.155 | RE | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $175K | 0,02 | 9.567 | EC | US |
| POST HOLDINGS INC | 737446104 | $175K | 0,02 | 1.904 | EC | US |
| KNIFE RIVER CORP | 498894104 | $175K | 0,02 | 2.225 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $174K | 0,02 | 2.399 | EC | US |
| PVH CORP | 693656100 | $174K | 0,02 | 1.868 | EC | US |
| ARCHER AVIATION INC-A | 03945R102 | $174K | 0,02 | 25.571 | EC | US |
| TREX COMPANY INC | 89531P105 | $173K | 0,02 | 4.186 | EC | US |
| LAZARD INC | 52110M109 | $173K | 0,02 | 3.659 | EC | US |
| NORTHWEST NATURAL HOLDING CO | 66765N105 | $173K | 0,02 | 3.564 | EC | US |
| ALIGHT INC - CLASS A | 01626W101 | $173K | 0,02 | 183.205 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $172K | 0,02 | 7.921 | EC | US |
| MILLROSE PROPERTIES | 601137102 | $172K | 0,02 | 6.082 | RE | US |
| WINGSTOP INC | 974155103 | $172K | 0,02 | 1.093 | EC | US |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $171K | 0,02 | 7.491 | EC | US |
| RXO INC | 74982T103 | $171K | 0,02 | 6.695 | EC | US |
| BRINK'S CO/THE | 109696104 | $171K | 0,02 | 1.641 | EC | US |
| H2O AMERICA | 784305104 | $171K | 0,02 | 2.951 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $171K | 0,02 | 8.089 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $170K | 0,02 | 6.407 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $170K | 0,02 | 4.729 | EC | US |
| FIRST FINL BANKSHARES INC | 32020R109 | $170K | 0,02 | 5.208 | EC | US |
| ROCKET COS INC-CLASS A | 77311W101 | $170K | 0,02 | 11.719 | EC | US |
| ENERGY FUELS INC | 292671708 | $170K | 0,02 | 9.323 | EC | US |
| DANA INC | 235825205 | $170K | 0,02 | 4.796 | EC | US |
| DUOLINGO | 26603R106 | $170K | 0,02 | 1.524 | EC | US |
Halaman 14
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 |