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 |
|---|---|---|---|---|---|---|
| PRICESMART INC | 741511109 | $169K | 0,02 | 997 | EC | US |
| PLUG POWER INC | 72919P202 | $169K | 0,02 | 42.795 | EC | US |
| OSCAR HEALTH INC - CLASS A | 687793109 | $169K | 0,02 | 7.591 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $169K | 0,02 | 1.268 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $168K | 0,02 | 2.837 | EC | US |
| RLI CORP | 749607107 | $168K | 0,02 | 3.348 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $167K | 0,02 | 311 | EC | US |
| VALVOLINE INC | 92047W101 | $167K | 0,02 | 4.943 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $167K | 0,02 | 2.452 | EC | US |
| ACM RESEARCH INC-CLASS A | 00108J109 | $167K | 0,02 | 1.925 | EC | US |
| EPR PROPERTIES | 26884U109 | $167K | 0,02 | 2.919 | RE | US |
| IMPINJ INC | 453204109 | $165K | 0,02 | 1.094 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $165K | 0,02 | 3.488 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $165K | 0,02 | 1.923 | EC | US |
| GLOBALSTAR INC | 378973507 | $165K | 0,02 | 1.954 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $164K | 0,02 | 18.304 | EC | US |
| CHAMPION HOMES INC | 830830105 | $164K | 0,02 | 2.225 | EC | US |
| LIQUIDIA CORP | 53635D202 | $164K | 0,02 | 2.648 | EC | US |
| COVISTA INC | 00737L103 | $163K | 0,02 | 1.387 | EC | US |
| XOMETRY INC-A | 98423F109 | $163K | 0,02 | 1.711 | EC | US |
| MORNINGSTAR INC | 617700109 | $163K | 0,02 | 895 | EC | US |
| BELDEN INC | 077454106 | $163K | 0,02 | 1.549 | EC | US |
| STANDARD BIOTOOLS INC | 34385P108 | $163K | 0,02 | 141.511 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $162K | 0,02 | 2.817 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $162K | 0,02 | 1.081 | EC | US |
| RUSH ENTERPRISES INC-CL A | 781846209 | $162K | 0,02 | 2.336 | EC | US |
| VONTIER CORP | 928881101 | $162K | 0,02 | 5.702 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $161K | 0,02 | 1.589 | EC | US |
| LIVANOVA PLC | G5509L101 | $161K | 0,02 | 2.184 | EC | GB |
| UNITED COMMUNITY BANKS/GA | 90984P303 | $160K | 0,02 | 4.841 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $159K | 0,02 | 2.384 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $159K | 0,02 | 2.035 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $158K | 0,02 | 2.003 | EC | US |
| KILROY REALTY CORP | 49427F108 | $158K | 0,02 | 4.616 | RE | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $158K | 0,02 | 3.203 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $157K | 0,02 | 3.274 | EC | US |
| CACTUS INC - A | 127203107 | $156K | 0,02 | 2.689 | EC | US |
| VIRTU FINANCIAL INC-CLASS A | 928254101 | $156K | 0,02 | 3.111 | EC | US |
| TANGER INC | 875465106 | $156K | 0,02 | 4.313 | RE | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $155K | 0,02 | 1.118 | EC | US |
| AZZ INC | 002474104 | $155K | 0,02 | 1.141 | EC | US |
| INTERNATIONAL BANCSHARES CRP | 459044103 | $154K | 0,02 | 2.139 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $154K | 0,02 | 2.157 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $153K | 0,02 | 484 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $153K | 0,02 | 2.132 | EC | US |
| QUALYS INC | 74758T303 | $153K | 0,02 | 1.397 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $153K | 0,02 | 945 | EC | US |
| SUNRUN INC | 86771W105 | $153K | 0,02 | 9.126 | EC | US |
| LIBERTY BROADBAND-C | 530307305 | $153K | 0,02 | 4.518 | EC | US |
| STRIDE INC | 86333M108 | $152K | 0,02 | 1.649 | EC | US |
Halaman 15
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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 |