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 |
|---|---|---|---|---|---|---|
| KB HOME | 48666K109 | $122K | 0,02 | 2.500 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $122K | 0,02 | 2.345 | EC | US |
| ELF BEAUTY INC | 26856L103 | $121K | 0,02 | 2.157 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $121K | 0,02 | 5.481 | RE | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $121K | 0,02 | 942 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $121K | 0,02 | 2.347 | EC | US |
| BLACKSTONE MORTGAGE TRU-CL A | 09257W100 | $120K | 0,02 | 6.567 | RE | US |
| EURONET WORLDWIDE INC | 298736109 | $120K | 0,02 | 1.656 | EC | US |
| STEVEN MADDEN LTD | 556269108 | $120K | 0,02 | 2.760 | EC | US |
| GEO GROUP INC/THE | 36162J106 | $120K | 0,02 | 5.281 | EC | US |
| SOLARIS ENERGY INFRASTRUCTUR | 83418M103 | $120K | 0,02 | 1.721 | EC | US |
| IAC INC | 44891N208 | $120K | 0,02 | 2.665 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $119K | 0,02 | 713 | EC | US |
| SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | $119K | 0,02 | 2.677 | EC | US |
| CHOICE HOTELS INTL INC | 169905106 | $119K | 0,02 | 1.091 | EC | US |
| EXPONENT INC | 30214U102 | $119K | 0,02 | 2.034 | EC | US |
| CHEESECAKE FACTORY INC/THE | 163072101 | $119K | 0,02 | 1.796 | EC | US |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | $118K | 0,02 | 4.758 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $118K | 0,02 | 9.165 | EC | US |
| OLIN CORP | 680665205 | $118K | 0,02 | 4.554 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $118K | 0,02 | 3.822 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $117K | 0,02 | 4.190 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $117K | 0,02 | 2.040 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $116K | 0,02 | 3.998 | RE | US |
| DAVE INC | 23834J201 | $116K | 0,02 | 412 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $116K | 0,02 | 1.285 | EC | US |
| PHINIA INC | 71880K101 | $116K | 0,02 | 1.505 | EC | US |
| HAWKINS INC | 420261109 | $116K | 0,02 | 751 | EC | US |
| AMBARELLA INC | G037AX101 | $115K | 0,02 | 1.597 | EC | US |
| CHEFS' WAREHOUSE INC/THE | 163086101 | $115K | 0,02 | 1.505 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $115K | 0,02 | 2.757 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $114K | 0,02 | 5.427 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $114K | 0,02 | 2.408 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $114K | 0,02 | 647 | EC | US |
| CRESCENT ENERGY INC-A | 44952J104 | $114K | 0,02 | 9.819 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $113K | 0,01 | 8.026 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $113K | 0,01 | 622 | EC | US |
| MGE ENERGY INC | 55277P104 | $113K | 0,01 | 1.499 | EC | US |
| RED ROCK RESORTS INC-CLASS A | 75700L108 | $113K | 0,01 | 1.937 | EC | US |
| UNIVERSAL CORP/VA | 913456109 | $113K | 0,01 | 2.180 | EC | US |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $113K | 0,01 | 10.252 | EC | US |
| INSPERITY INC | 45778Q107 | $113K | 0,01 | 3.267 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $112K | 0,01 | 4.310 | RE | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $112K | 0,01 | 2.002 | EC | US |
| NMI HOLDINGS INC | 629209305 | $112K | 0,01 | 3.127 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $112K | 0,01 | 1.459 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $112K | 0,01 | 3.306 | EC | US |
| STONECO LTD-A | G85158106 | $112K | 0,01 | 9.756 | EC | BR |
| DOXIMITY INC-CLASS A | 26622P107 | $112K | 0,01 | 5.217 | EC | US |
| MADISON SQUARE GARDEN ENTERT | 558256103 | $111K | 0,01 | 1.580 | EC | US |
Halaman 18
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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 |