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 |
|---|---|---|---|---|---|---|
| DUCOMMUN INC | 264147109 | $89K | 0,01 | 585 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $89K | 0,01 | 3.508 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $89K | 0,01 | 1.093 | EC | US |
| ALPHA METALLURGICAL RESOURCE | 020764106 | $89K | 0,01 | 445 | EC | US |
| CORECIVIC INC | 21871N101 | $89K | 0,01 | 4.200 | EC | US |
| ANDERSONS INC/THE | 034164103 | $88K | 0,01 | 1.247 | EC | US |
| ENTERPRISE FINANCIAL SERVICE | 293712105 | $88K | 0,01 | 1.451 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $88K | 0,01 | 3.996 | EC | US |
| DYNEX CAPITAL INC | 26817Q886 | $88K | 0,01 | 6.706 | RE | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $88K | 0,01 | 8.110 | RE | US |
| DHT HOLDINGS INC | Y2065G121 | $87K | 0,01 | 5.359 | EC | BM |
| SHOALS TECHNOLOGIES GROUP -A | 82489W107 | $87K | 0,01 | 7.023 | EC | US |
| TRANSMEDICS GROUP INC | 89377M109 | $87K | 0,01 | 1.301 | EC | US |
| AGILYSYS INC | 00847J105 | $87K | 0,01 | 1.009 | EC | US |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | $87K | 0,01 | 3.648 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $87K | 0,01 | 11.550 | EC | US |
| A10 NETWORKS INC | 002121101 | $87K | 0,01 | 2.872 | EC | US |
| NORTHERN OIL AND GAS INC | 665531307 | $86K | 0,01 | 3.957 | EC | US |
| HNI CORP | 404251100 | $86K | 0,01 | 2.758 | EC | US |
| EPLUS INC | 294268107 | $86K | 0,01 | 1.046 | EC | US |
| FIRST COMMONWEALTH FINL CORP | 319829107 | $86K | 0,01 | 4.533 | EC | US |
| IMMUNOME INC | 45257U108 | $86K | 0,01 | 3.920 | EC | US |
| CAPRI HOLDINGS LTD | G1890L107 | $85K | 0,01 | 4.592 | EC | GB |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $85K | 0,01 | 9.529 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $85K | 0,01 | 3.505 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $85K | 0,01 | 1.260 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $84K | 0,01 | 1.868 | EC | US |
| NEWMARK GROUP INC-CLASS A | 65158N102 | $84K | 0,01 | 6.017 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $84K | 0,01 | 2.668 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $84K | 0,01 | 4.210 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $84K | 0,01 | 2.219 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $84K | 0,01 | 4.119 | EC | US |
| ICHOR HOLDINGS LTD | G4740B105 | $83K | 0,01 | 1.166 | EC | US |
| SPS COMMERCE INC | 78463M107 | $83K | 0,01 | 1.468 | EC | US |
| LIBERTY GLOBAL LTD-A | G61188101 | $83K | 0,01 | 6.634 | EC | GB |
| PATHWARD FINANCIAL INC | 59100U108 | $82K | 0,01 | 1.003 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $82K | 0,01 | 4.699 | EC | US |
| SUPER GROUP SGHC LTD | G8588X103 | $82K | 0,01 | 6.618 | EC | GG |
| ADIENT PLC | G0084W101 | $81K | 0,01 | 3.549 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $81K | 0,01 | 5.249 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $81K | 0,01 | 869 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $80K | 0,01 | 5.689 | EC | US |
| VERA THERAPEUTICS INC | 92337R101 | $80K | 0,01 | 2.262 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $80K | 0,01 | 1.747 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $80K | 0,01 | 559 | EC | US |
| BLUE BIRD CORP | 095306106 | $80K | 0,01 | 1.180 | EC | US |
| CTS CORP | 126501105 | $79K | 0,01 | 1.233 | EC | US |
| OMNICELL INC | 68213N109 | $79K | 0,01 | 1.793 | EC | US |
| INNOSPEC INC | 45768S105 | $79K | 0,01 | 954 | EC | US |
| LIBERTY LIVE HOLDINGS-A | 530909100 | $79K | 0,01 | 821 | EC | US |
Halaman 21
dari 45
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 |