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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | 668074305 | $2.6M | 0,34 | 36.847 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | $2.6M | 0,34 | 7.134 | EC | US |
| C.H. ROBINSON WORLDWIDE INC | 12541W209 | $2.6M | 0,34 | 14.539 | EC | US |
| CALIX INC | 13100M509 | $2.6M | 0,34 | 65.299 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $2.6M | 0,34 | 16.947 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $2.6M | 0,34 | 35.034 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $2.6M | 0,34 | 31.335 | EC | US |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $2.5M | 0,33 | 55.838 | EC | GB |
| STEPSTONE GROUP INC-CLASS A | 85914M107 | $2.5M | 0,33 | 50.994 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION | 499049104 | $2.5M | 0,33 | 33.065 | EC | US |
| VITA COCO CO INC/THE | 92846Q107 | $2.5M | 0,33 | 33.171 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $2.4M | 0,32 | 13.950 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $2.4M | 0,32 | 148.785 | EC | US |
| HAEMONETICS CORP/MASS | 405024100 | $2.4M | 0,32 | 35.814 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.4M | 0,32 | 2.811 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.4M | 0,31 | 16.501 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $2.4M | 0,31 | 70.888 | EC | US |
| AVNET INC | 053807103 | $2.3M | 0,31 | 27.030 | EC | US |
| AVERY DENNISON CORP | 053611109 | $2.3M | 0,31 | 14.606 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.3M | 0,31 | 15.706 | EC | US |
| SAIA INC | 78709Y105 | $2.3M | 0,30 | 4.870 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $2.3M | 0,30 | 45.307 | EC | US |
| ABIVAX SA-ADR | 00370M103 | $2.3M | 0,30 | 17.043 | EC | FR |
| NEW JERSEY RESOURCES CORP | 646025106 | $2.2M | 0,29 | 40.300 | EC | US |
| FLEX LTD | Y2573F102 | $2.2M | 0,29 | 14.688 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $2.2M | 0,29 | 11.825 | EC | US |
| IDACORP INC | 451107106 | $2.2M | 0,29 | 15.644 | EC | US |
| PERMIAN RESOURCES CORP-CL A | 71424F105 | $2.2M | 0,29 | 113.731 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $2.2M | 0,29 | 6.709 | EC | BM |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $2.1M | 0,28 | 43.458 | EC | US |
| GLOBUS MEDICAL INC-A | 379577208 | $2.1M | 0,28 | 26.195 | EC | US |
| HASBRO INC | 418056107 | $2.1M | 0,28 | 24.763 | EC | US |
| TETRA TECHNOLOGIES INC | 88162F105 | $2.1M | 0,28 | 208.064 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $2.1M | 0,28 | 15.845 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $2.1M | 0,27 | 60.746 | EC | US |
| LIONSGATE STUDIOS CORP | 53626N102 | $2.1M | 0,27 | 143.617 | EC | CA |
| JONES LANG LASALLE INC | 48020Q107 | $2.1M | 0,27 | 7.298 | EC | US |
| GITLAB INC-CL A | 37637K108 | $2.1M | 0,27 | 66.112 | EC | US |
| NUVALENT INC-A | 670703107 | $2.0M | 0,27 | 18.485 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $2.0M | 0,27 | 19.039 | EC | US |
| EVERUS CONSTRUCTION GROUP | 300426103 | $2.0M | 0,27 | 13.521 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $2.0M | 0,26 | 18.882 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $2.0M | 0,26 | 22.698 | EC | US |
| HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | $2.0M | 0,26 | 48.658 | EC | US |
| ADEIA INC | 00676P107 | $2.0M | 0,26 | 74.516 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $2.0M | 0,26 | 28.040 | EC | US |
| VAXCYTE INC | 92243G108 | $2.0M | 0,26 | 38.275 | EC | US |
| CASELLA WASTE SYSTEMS INC-A | 147448104 | $2.0M | 0,26 | 23.823 | EC | US |
| BRAZE INC-A | 10576N102 | $2.0M | 0,26 | 76.326 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $1.9M | 0,25 | 74.269 | EC | US |
Halaman 2
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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) 24 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 | 99,44% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.357 | 0,00% | 264 | 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 |