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 |
|---|---|---|---|---|---|---|
| WORKIVA INC | 98139A105 | $98K | 0,01 | 1.963 | EC | US |
| USA RARE EARTH INC | 91733P107 | $98K | 0,01 | 3.487 | EC | US |
| N B T BANCORP INC | 628778102 | $98K | 0,01 | 2.112 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $97K | 0,01 | 3.303 | EC | US |
| PROVIDENT FINANCIAL SERVICES | 74386T105 | $97K | 0,01 | 4.369 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $97K | 0,01 | 690 | EC | US |
| FIRST BANCORP/NC | 318910106 | $97K | 0,01 | 1.645 | EC | US |
| CARGURUS INC | 141788109 | $97K | 0,01 | 3.240 | EC | US |
| ST JOE CO/THE | 790148100 | $96K | 0,01 | 1.514 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $96K | 0,01 | 522 | EC | US |
| TOWNE BANK | 89214P109 | $96K | 0,01 | 2.817 | EC | US |
| SHAKE SHACK INC - CLASS A | 819047101 | $96K | 0,01 | 1.492 | EC | US |
| PENNYMAC FINANCIAL SERVICES | 70932M107 | $96K | 0,01 | 1.141 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $95K | 0,01 | 4.427 | EC | US |
| PERPETUA RESOURCES CORP | 714266103 | $95K | 0,01 | 3.504 | EC | US |
| ONESPAWORLD HOLDINGS LTD | P73684113 | $95K | 0,01 | 3.993 | EC | BS |
| QUANTUM COMPUTING INC | 74766W108 | $95K | 0,01 | 7.915 | EC | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $95K | 0,01 | 2.175 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $94K | 0,01 | 1.590 | EC | US |
| BANCFIRST CORP | 05945F103 | $94K | 0,01 | 856 | EC | US |
| TRINET GROUP INC | 896288107 | $94K | 0,01 | 2.066 | EC | US |
| RH | 74967X103 | $94K | 0,01 | 634 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $94K | 0,01 | 1.221 | EC | US |
| IMMUNOVANT INC | 45258J102 | $94K | 0,01 | 2.816 | EC | US |
| FASTLY INC - CLASS A | 31188V100 | $94K | 0,01 | 5.270 | EC | US |
| ATLANTA BRAVES HOLDINGS IN-C | 047726302 | $94K | 0,01 | 1.886 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $93K | 0,01 | 2.733 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $93K | 0,01 | 2.386 | EC | US |
| WARBY PARKER INC-CLASS A | 93403J106 | $93K | 0,01 | 3.798 | EC | US |
| BEACON FINANCIAL CORP | 084680107 | $93K | 0,01 | 3.201 | EC | US |
| MARRIOTT VACATIONS WORLD | 57164Y107 | $93K | 0,01 | 1.091 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $93K | 0,01 | 2.297 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $92K | 0,01 | 1.036 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $92K | 0,01 | 18.248 | EC | US |
| ALLEGIANT TRAVEL CO | 01748X102 | $92K | 0,01 | 1.002 | EC | US |
| DNOW INC | 67011P100 | $92K | 0,01 | 7.161 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $91K | 0,01 | 1.795 | EC | US |
| MARZETTI COMPANY/THE | 513847103 | $91K | 0,01 | 816 | EC | US |
| CALUMET INC | 131428104 | $91K | 0,01 | 2.572 | EC | US |
| BANCORP INC/THE | 05969A105 | $91K | 0,01 | 1.652 | EC | US |
| COHU INC | 192576106 | $91K | 0,01 | 1.724 | EC | US |
| BANNER CORPORATION | 06652V208 | $91K | 0,01 | 1.399 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $91K | 0,01 | 4.701 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $91K | 0,01 | 1.208 | EC | US |
| SIMPLY GOOD FOODS CO/THE | 82900L102 | $91K | 0,01 | 7.869 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $90K | 0,01 | 1.210 | EC | US |
| ARTISAN PARTNERS ASSET MA -A | 04316A108 | $90K | 0,01 | 2.414 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE | 74112D101 | $90K | 0,01 | 1.897 | EC | US |
| BANK OF N.T. BUTTERFIELD&SON | G0772R208 | $89K | 0,01 | 1.582 | EC | BM |
| FB FINANCIAL CORP | 30257X104 | $89K | 0,01 | 1.691 | EC | US |
Halaman 20
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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 |