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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TRUST | 74965L101 | $65K | 0,01 | 6.665 | RE | US |
| CITY HOLDING CO | 177835105 | $65K | 0,01 | 521 | EC | US |
| LA-Z-BOY INC | 505336107 | $65K | 0,01 | 1.723 | EC | US |
| FEDERAL AGRIC MTG CORP-CL C | 313148306 | $65K | 0,01 | 364 | EC | US |
| UFP TECHNOLOGIES INC | 902673102 | $65K | 0,01 | 294 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $65K | 0,01 | 537 | EC | US |
| STAAR SURGICAL CO | 852312305 | $64K | 0,01 | 2.157 | EC | US |
| GOOSEHEAD INSURANCE INC -A | 38267D109 | $64K | 0,01 | 1.873 | EC | US |
| DORIAN LPG LTD | Y2106R110 | $64K | 0,01 | 1.599 | EC | US |
| TIC SOLUTIONS INC | 00510N102 | $64K | 0,01 | 7.819 | EC | US |
| PAGSEGURO DIGITAL LTD-CL A | G68707101 | $64K | 0,01 | 6.815 | EC | BR |
| DISC MEDICINE INC | 254604101 | $64K | 0,01 | 915 | EC | US |
| GOODYEAR TIRE & RUBBER CO | 382550101 | $63K | 0,01 | 10.392 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $63K | 0,01 | 3.533 | EC | US |
| IVANHOE ELECTRIC INC / US | 46578C108 | $63K | 0,01 | 4.701 | EC | US |
| PACS GROUP INC | 69380Q107 | $63K | 0,01 | 1.726 | EC | US |
| HCI GROUP INC | 40416E103 | $63K | 0,01 | 410 | EC | US |
| NATIONAL BANK HOLD-CL A | 633707104 | $63K | 0,01 | 1.509 | EC | US |
| NABORS INDUSTRIES LTD | G6359F137 | $63K | 0,01 | 678 | EC | US |
| CBIZ INC | 124805102 | $63K | 0,01 | 1.887 | EC | US |
| CIMPRESS PLC | G2143T103 | $63K | 0,01 | 635 | EC | IE |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q105 | $62K | 0,01 | 6.711 | EC | US |
| HOPE BANCORP INC | 43940T109 | $62K | 0,01 | 4.980 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $62K | 0,01 | 4.917 | EC | US |
| PERRIGO COMPANY PLC | G97822103 | $62K | 0,01 | 5.636 | EC | IE |
| DOUGLAS EMMETT INC | 25960P109 | $62K | 0,01 | 5.343 | RE | US |
| LAKELAND FINANCIAL CORP | 511656100 | $62K | 0,01 | 1.018 | EC | US |
| MARQETA INC-A | 57142B104 | $61K | 0,01 | 15.126 | EC | US |
| KOHLS CORP | 500255104 | $61K | 0,01 | 4.272 | EC | US |
| TEEKAY TANKERS LTD-CLASS A | G8726X106 | $61K | 0,01 | 871 | EC | CA |
| BANDWIDTH INC-CLASS A | 05988J103 | $61K | 0,01 | 941 | EC | US |
| EXPRO GROUP HOLDINGS NV | N3144W105 | $61K | 0,01 | 4.139 | EC | US |
| KEMPER CORP | 488401100 | $61K | 0,01 | 2.475 | EC | US |
| REDWIRE CORP | 75776W103 | $61K | 0,01 | 2.481 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $61K | 0,01 | 1.444 | EC | US |
| NATIONAL ENERGY SERVICES REU | G6375R107 | $61K | 0,01 | 2.501 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $60K | 0,01 | 4.295 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $60K | 0,01 | 1.918 | EC | US |
| LIVE OAK BANCSHARES INC | 53803X105 | $60K | 0,01 | 1.583 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $60K | 0,01 | 1.257 | EC | US |
| BLACKLINE INC | 09239B109 | $60K | 0,01 | 2.037 | EC | US |
| 1ST SOURCE CORP | 336901103 | $60K | 0,01 | 810 | EC | US |
| DAUCH CORPORATION | 024061103 | $60K | 0,01 | 9.000 | EC | US |
| TRIMAS CORP | 896215209 | $59K | 0,01 | 1.452 | EC | US |
| FLOWERS FOODS INC | 343498101 | $59K | 0,01 | 7.747 | EC | US |
| SFL CORP LTD | G7738W106 | $59K | 0,01 | 5.347 | EC | NO |
| STOKE THERAPEUTICS INC | 86150R107 | $59K | 0,01 | 1.903 | EC | US |
| ARDELYX INC | 039697107 | $59K | 0,01 | 9.712 | EC | US |
| HEALTHCARE SERVICES GROUP | 421906108 | $59K | 0,01 | 2.842 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $58K | 0,01 | 11.241 | EC | US |
Halaman 24
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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 |