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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014502 | $52K | 0,01 | 2.311 | EC | US |
| SONIC AUTOMOTIVE INC-CLASS A | 83545G102 | $52K | 0,01 | 633 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $52K | 0,01 | 6.863 | EC | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $52K | 0,01 | 3.925 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $52K | 0,01 | 1.587 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $52K | 0,01 | 2.236 | RE | US |
| LEGGETT & PLATT INC | 524660107 | $52K | 0,01 | 5.056 | EC | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $52K | 0,01 | 29.632 | EC | US |
| BORR DRILLING LTD | G1466R173 | $52K | 0,01 | 10.342 | EC | BM |
| INTAPP INC | 45827U109 | $52K | 0,01 | 2.242 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $52K | 0,01 | 3.079 | EC | US |
| TRIPADVISOR INC | 896945201 | $51K | 0,01 | 4.600 | EC | US |
| C3.AI INC-A | 12468P104 | $51K | 0,01 | 4.763 | EC | US |
| COMPASS MINERALS INTERNATION | 20451N101 | $51K | 0,01 | 1.607 | EC | US |
| GENIUS SPORTS LTD | G3934V109 | $51K | 0,01 | 8.737 | EC | GB |
| ARRAY TECHNOLOGIES INC | 04271T100 | $51K | 0,01 | 5.634 | EC | US |
| VISHAY PRECISION GROUP | 92835K103 | $51K | 0,01 | 408 | EC | US |
| FIGURE TECHNOLOGY SOLUT-CL A | 349381103 | $51K | 0,01 | 1.446 | EC | US |
| SEABOARD CORP | 811543107 | $51K | 0,01 | 10 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $51K | 0,01 | 1.353 | EC | US |
| SAVARA INC | 805111101 | $51K | 0,01 | 9.739 | EC | US |
| UNITED STATES LIME & MINERAL | 911922102 | $51K | 0,01 | 444 | EC | US |
| OLD SECOND BANCORP INC | 680277100 | $51K | 0,01 | 2.371 | EC | US |
| SYLVAMO CORP | 871332102 | $51K | 0,01 | 1.287 | EC | US |
| REYNOLDS CONSUMER PRODUCTS I | 76171L106 | $50K | 0,01 | 2.325 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $50K | 0,01 | 999 | EC | US |
| UMH PROPERTIES INC | 903002103 | $50K | 0,01 | 3.335 | RE | US |
| SKYWATER TECHNOLOGY INC | 83089J108 | $50K | 0,01 | 1.281 | EC | US |
| TAYSHA GENE THERAPIES INC | 877619106 | $50K | 0,01 | 8.504 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $50K | 0,01 | 3.016 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $50K | 0,01 | 548 | EC | US |
| ALKAMI TECHNOLOGY INC | 01644J108 | $50K | 0,01 | 2.739 | EC | US |
| LADDER CAPITAL CORP-REIT | 505743104 | $50K | 0,01 | 4.867 | RE | US |
| PEOPLES BANCORP INC | 709789101 | $50K | 0,01 | 1.430 | EC | US |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $49K | 0,01 | 12.045 | EC | US |
| CAREDX INC | 14167L103 | $49K | 0,01 | 2.162 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $49K | 0,01 | 1.906 | EC | US |
| BANK FIRST CORP | 06211J100 | $49K | 0,01 | 354 | EC | US |
| SAILPOINT INC | 78781J109 | $49K | 0,01 | 2.609 | EC | US |
| AMN HEALTHCARE SERVICES INC | 001744101 | $49K | 0,01 | 1.682 | EC | US |
| ZYMEWORKS INC | 98985Y108 | $48K | 0,01 | 1.925 | EC | US |
| NUVATION BIO INC | 67080N101 | $48K | 0,01 | 10.097 | EC | US |
| PERELLA WEINBERG PARTNERS | 71367G102 | $48K | 0,01 | 2.812 | EC | US |
| PENNANT GROUP INC/THE | 70805E109 | $48K | 0,01 | 1.404 | EC | US |
| DOUGLAS DYNAMICS INC | 25960R105 | $48K | 0,01 | 1.076 | EC | US |
| GENTHERM INC | 37253A103 | $48K | 0,01 | 1.381 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $48K | 0,01 | 1.674 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $48K | 0,01 | 862 | EC | US |
| MERCHANTS BANCORP/IN | 58844R108 | $48K | 0,01 | 1.013 | EC | US |
| ANAPTYSBIO INC | 032724106 | $48K | 0,01 | 856 | 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 |