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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | $71K | 0,01 | 1.795 | EC | US |
| CUSHMAN & WAKEFIELD LTD | G2717C106 | $71K | 0,01 | 5.689 | EC | US |
| SILA REALTY TRUST INC | 146280508 | $71K | 0,01 | 2.340 | RE | US |
| BLACKSKY TECHNOLOGY INC | 09263B207 | $71K | 0,01 | 1.458 | EC | US |
| NEXTNAV INC | 65345N106 | $71K | 0,01 | 3.422 | EC | US |
| NCINO INC | 63947X101 | $71K | 0,01 | 4.386 | EC | US |
| STELLAR BANCORP INC | 858927106 | $70K | 0,01 | 1.887 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $70K | 0,01 | 656 | EC | US |
| S & T BANCORP INC | 783859101 | $70K | 0,01 | 1.561 | EC | US |
| ENERPAC TOOL GROUP CORP | 292765104 | $70K | 0,01 | 2.097 | EC | US |
| PROTO LABS INC | 743713109 | $70K | 0,01 | 926 | EC | US |
| BANCO LATINOAMERICANO COME-E | P16994132 | $70K | 0,01 | 1.247 | EC | PA |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $69K | 0,01 | 5.574 | EC | US |
| V2X INC | 92242T101 | $69K | 0,01 | 830 | EC | US |
| FMC CORP | 302491303 | $69K | 0,01 | 5.051 | EC | US |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $69K | 0,01 | 3.522 | EC | US |
| INTERPARFUMS INC | 458334109 | $69K | 0,01 | 728 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $68K | 0,01 | 2.328 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $68K | 0,01 | 3.939 | RE | US |
| STRATEGIC EDUCATION INC | 86272C103 | $68K | 0,01 | 891 | EC | US |
| WILEY (JOHN) & SONS-CLASS A | 968223206 | $68K | 0,01 | 1.617 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $68K | 0,01 | 1.287 | EC | US |
| OCULAR THERAPEUTIX INC | 67576A100 | $68K | 0,01 | 7.543 | EC | US |
| CORVEL CORP | 221006109 | $68K | 0,01 | 1.096 | EC | US |
| MASTERBRAND INC | 57638P104 | $68K | 0,01 | 7.786 | EC | US |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | $67K | 0,01 | 16.957 | EC | US |
| COLUMBIA SPORTSWEAR CO | 198516106 | $67K | 0,01 | 1.018 | EC | US |
| VERICEL CORP | 92346J108 | $67K | 0,01 | 2.012 | EC | US |
| VESTIS CORP | 29430C102 | $67K | 0,01 | 5.190 | EC | US |
| ZILLOW GROUP INC - A | 98954M101 | $67K | 0,01 | 1.896 | EC | US |
| UNITI GROUP INC | 912932100 | $67K | 0,01 | 5.967 | EC | US |
| SKYWARD SPECIALTY INSURANCE | 830940102 | $67K | 0,01 | 1.511 | EC | US |
| DIME COMMUNITY BANCSHARES IN | 25432X102 | $67K | 0,01 | 1.778 | EC | US |
| NOVOCURE LTD | G6674U108 | $66K | 0,01 | 3.902 | EC | JE |
| BITDEER TECHNOLOGIES GROUP-A | G11448100 | $66K | 0,01 | 3.796 | EC | SG |
| LTC PROPERTIES INC | 502175102 | $66K | 0,01 | 1.773 | RE | US |
| LIBERTY GLOBAL LTD-C | G61188127 | $66K | 0,01 | 5.443 | EC | GB |
| SAREPTA THERAPEUTICS INC | 803607100 | $66K | 0,01 | 3.703 | EC | US |
| INNOVATIVE INDUSTRIAL PROPER | 45781V101 | $66K | 0,01 | 1.138 | RE | US |
| GREIF INC-CL A | 397624107 | $66K | 0,01 | 1.040 | EC | US |
| GERMAN AMERICAN BANCORP | 373865104 | $66K | 0,01 | 1.505 | EC | US |
| GORMAN-RUPP CO | 383082104 | $66K | 0,01 | 875 | EC | US |
| GETTY REALTY CORP | 374297109 | $66K | 0,01 | 2.016 | RE | US |
| ADDUS HOMECARE CORP | 006739106 | $66K | 0,01 | 715 | EC | US |
| ASTRANA HEALTH INC | 03763A207 | $65K | 0,01 | 1.741 | EC | US |
| TRIUMPH FINANCIAL INC | 89679E300 | $65K | 0,01 | 916 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $65K | 0,01 | 1.649 | EC | US |
| PITNEY BOWES INC | 724479100 | $65K | 0,01 | 4.052 | EC | US |
| APOLLO COMMERCIAL REAL ESTAT | 03762U105 | $65K | 0,01 | 5.926 | RE | US |
| EVERTEC INC | 30040P103 | $65K | 0,01 | 2.652 | EC | PR |
Halaman 23
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 |