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 |
|---|---|---|---|---|---|---|
| MERCURY GENERAL CORP | 589400100 | $110K | 0,01 | 1.125 | EC | US |
| ASTRONICS CORP | 046433108 | $110K | 0,01 | 1.263 | EC | US |
| BEL FUSE INC-CL B | 077347300 | $110K | 0,01 | 399 | EC | US |
| MAREX GROUP PLC | G5S37H101 | $109K | 0,01 | 2.067 | EC | GB |
| ATKORE INC | 047649108 | $109K | 0,01 | 1.312 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $108K | 0,01 | 5.751 | EC | US |
| LCI INDUSTRIES | 50189K103 | $108K | 0,01 | 990 | EC | US |
| CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | $108K | 0,01 | 22.959 | EC | US |
| SEACOAST BANKING CORP/FL | 811707801 | $108K | 0,01 | 3.551 | EC | US |
| MCGRATH RENTCORP | 580589109 | $107K | 0,01 | 985 | EC | US |
| ASHLAND INC | 044186104 | $107K | 0,01 | 1.848 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $106K | 0,01 | 1.650 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $106K | 0,01 | 3.203 | RE | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $106K | 0,01 | 6.906 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $106K | 0,01 | 8.710 | RE | US |
| PELOTON INTERACTIVE INC-A | 70614W100 | $106K | 0,01 | 16.495 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $105K | 0,01 | 6.744 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $105K | 0,01 | 625 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $105K | 0,01 | 12.475 | EC | US |
| WEIS MARKETS INC | 948849104 | $104K | 0,01 | 1.432 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $104K | 0,01 | 8.337 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $103K | 0,01 | 4.271 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $103K | 0,01 | 4.762 | EC | US |
| NOVAGOLD RESOURCES INC | 66987E206 | $102K | 0,01 | 11.948 | EC | CA |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $102K | 0,01 | 19.985 | RE | US |
| HUB GROUP INC-CL A | 443320106 | $102K | 0,01 | 2.458 | EC | US |
| HUNTSMAN CORP | 447011107 | $102K | 0,01 | 6.648 | EC | US |
| AEHR TEST SYSTEMS | 00760J108 | $102K | 0,01 | 1.105 | EC | US |
| INGEVITY CORP | 45688C107 | $102K | 0,01 | 1.504 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $101K | 0,01 | 3.126 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $101K | 0,01 | 2.442 | EC | US |
| INNOVIVA INC | 45781M101 | $101K | 0,01 | 4.721 | EC | US |
| TRUSTMARK CORP | 898402102 | $101K | 0,01 | 2.289 | EC | US |
| SCOTTS MIRACLE-GRO CO | 810186106 | $101K | 0,01 | 1.706 | EC | US |
| FOUR CORNERS PROPERTY TRUST | 35086T109 | $100K | 0,01 | 4.031 | RE | US |
| GRAIL INC | 384747101 | $100K | 0,01 | 1.399 | EC | US |
| OUSTER INC | 68989M202 | $100K | 0,01 | 2.176 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $100K | 0,01 | 1.500 | EC | US |
| PARK NATIONAL CORP | 700658107 | $100K | 0,01 | 584 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $100K | 0,01 | 2.247 | EC | US |
| AMERICAN EAGLE OUTFITTERS | 02553E106 | $100K | 0,01 | 6.329 | EC | US |
| WESTERN UNION CO | 959802109 | $99K | 0,01 | 12.234 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $99K | 0,01 | 4.622 | EC | US |
| FIRST BUSEY CORP | 319383204 | $99K | 0,01 | 3.630 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $99K | 0,01 | 2.148 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $99K | 0,01 | 172 | EC | US |
| KENNAMETAL INC | 489170100 | $98K | 0,01 | 3.000 | EC | US |
| FREEDOM HOLDING CORP/NV | 356390104 | $98K | 0,01 | 688 | EC | KZ |
| FRESHPET INC | 358039105 | $98K | 0,01 | 1.904 | EC | US |
| WISDOMTREE INC | 97717P104 | $98K | 0,01 | 5.153 | EC | US |
Halaman 19
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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 |