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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $58K | 0,01 | 3.310 | EC | US |
| CARTER'S INC | 146229109 | $58K | 0,01 | 1.510 | EC | US |
| HORIZON BANCORP INC/IN | 440407104 | $58K | 0,01 | 3.139 | EC | US |
| WORLD KINECT CORP | 981475106 | $58K | 0,01 | 2.017 | EC | US |
| NEWELL BRANDS INC | 651229106 | $58K | 0,01 | 17.045 | EC | US |
| ANI PHARMACEUTICALS INC | 00182C103 | $58K | 0,01 | 738 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $58K | 0,01 | 1.383 | EC | US |
| QCR HOLDINGS INC | 74727A104 | $58K | 0,01 | 627 | EC | US |
| ALAMO GROUP INC | 011311107 | $58K | 0,01 | 382 | EC | US |
| WOLVERINE WORLD WIDE INC | 978097103 | $57K | 0,01 | 3.274 | EC | US |
| TWO HARBORS INVESTMENT CORP | 90187B804 | $57K | 0,01 | 4.654 | RE | US |
| SENECA FOODS CORP - CL A | 817070501 | $57K | 0,01 | 399 | EC | US |
| KOSMOS ENERGY LTD | 500688106 | $57K | 0,01 | 20.428 | EC | US |
| HAMILTON INSURANCE GROU-CL B | G42706104 | $57K | 0,01 | 1.930 | EC | BM |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $57K | 0,01 | 5.874 | EC | US |
| FORTREA HOLDINGS INC | 34965K107 | $57K | 0,01 | 3.696 | EC | US |
| ECOVYST INC | 27923Q109 | $57K | 0,01 | 4.306 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP | 42330P107 | $57K | 0,01 | 6.064 | EC | US |
| LINCOLN EDUCATIONAL SERVICES | 533535100 | $57K | 0,01 | 1.220 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $56K | 0,01 | 2.988 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $56K | 0,01 | 1.873 | EC | US |
| ENOVIX CORP | 293594107 | $56K | 0,01 | 7.041 | EC | US |
| NELNET INC-CL A | 64031N108 | $56K | 0,01 | 427 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $55K | 0,01 | 4.087 | RE | US |
| GREENBRIER COMPANIES INC | 393657101 | $55K | 0,01 | 1.175 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $55K | 0,01 | 642 | EC | US |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | $55K | 0,01 | 72.342 | EC | IL |
| SIRIUSPOINT LTD | G8192H106 | $55K | 0,01 | 2.581 | EC | BM |
| NEOGENOMICS INC | 64049M209 | $55K | 0,01 | 5.219 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $55K | 0,01 | 646 | EC | US |
| INGLES MARKETS INC-CLASS A | 457030104 | $55K | 0,01 | 620 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS | 413197104 | $55K | 0,01 | 1.736 | EC | US |
| RED CAT HOLDINGS INC | 75644T100 | $55K | 0,01 | 3.773 | EC | PR |
| ARLO TECHNOLOGIES INC | 04206A101 | $55K | 0,01 | 4.101 | EC | US |
| MANPOWER GROUP | 56418H100 | $55K | 0,01 | 1.728 | EC | US |
| TREVI THERAPEUTICS INC | 89532M101 | $54K | 0,01 | 3.851 | EC | US |
| PDF SOLUTIONS INC | 693282105 | $54K | 0,01 | 1.114 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $54K | 0,01 | 1.477 | EC | US |
| T1 ENERGY INC | 35834F104 | $54K | 0,01 | 5.136 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $54K | 0,01 | 2.058 | EC | US |
| ACCURAY INC | 004397105 | $54K | 0,01 | 143.098 | EC | US |
| ABSCI CORP | 00091E109 | $54K | 0,01 | 7.981 | EC | US |
| BUCKLE INC/THE | 118440106 | $54K | 0,01 | 1.174 | EC | US |
| RECURSION PHARMACEUTICALS-A | 75629V104 | $54K | 0,01 | 14.969 | EC | US |
| YELP INC | 985817105 | $54K | 0,01 | 2.349 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $53K | 0,01 | 1.144 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $53K | 0,01 | 3.710 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $53K | 0,01 | 6.869 | EC | US |
| PELAGOS INSURANCE CAPITAL LT | G3398L118 | $53K | 0,01 | 2.451 | EC | BM |
| BALDWIN INSURANCE GROUP INC/ | 05589G102 | $53K | 0,01 | 2.713 | EC | US |
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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 |