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 |
|---|---|---|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES | 124830878 | $43K | 0,01 | 902 | RE | US |
| HARROW INC | 415858109 | $43K | 0,01 | 1.223 | EC | US |
| FIGS INC-CLASS A | 30260D103 | $43K | 0,01 | 3.656 | EC | US |
| FIRST MID BANCSHARES INC | 320866106 | $43K | 0,01 | 973 | EC | US |
| CENTERSPACE | 15202L107 | $43K | 0,01 | 635 | RE | US |
| ACV AUCTIONS INC-A | 00091G104 | $43K | 0,01 | 6.510 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B100 | $43K | 0,01 | 4.562 | EC | US |
| ORCHID ISLAND CAPITAL INC | 68571X301 | $43K | 0,01 | 6.284 | RE | US |
| MARTEN TRANSPORT LTD | 573075108 | $42K | 0,01 | 2.464 | EC | US |
| ADAPTHEALTH CORP | 00653Q102 | $42K | 0,01 | 4.190 | EC | US |
| ALUMIS INC | 022307102 | $42K | 0,01 | 1.965 | EC | US |
| PAPA JOHN'S INTL INC | 698813102 | $42K | 0,01 | 1.240 | EC | US |
| BYLINE BANCORP INC | 124411109 | $42K | 0,01 | 1.280 | EC | US |
| TECNOGLASS INC | G87264100 | $42K | 0,01 | 981 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $42K | 0,01 | 4.386 | RE | US |
| MERCANTILE BANK CORP | 587376104 | $42K | 0,01 | 788 | EC | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $42K | 0,01 | 1.242 | EC | US |
| VIR BIOTECHNOLOGY INC | 92764N102 | $42K | 0,01 | 4.363 | EC | US |
| VIRTUS INVESTMENT PARTNERS | 92828Q109 | $42K | 0,01 | 291 | EC | US |
| UPWORK INC | 91688F104 | $42K | 0,01 | 4.715 | EC | US |
| SCANSOURCE INC | 806037107 | $42K | 0,01 | 898 | EC | US |
| ALLIENT INC | 019330109 | $41K | 0,01 | 524 | EC | US |
| SWEETGREEN INC - CLASS A | 87043Q108 | $41K | 0,01 | 4.155 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $41K | 0,01 | 4.927 | EC | US |
| AMERESCO INC-CL A | 02361E108 | $41K | 0,01 | 1.144 | EC | US |
| SURGERY PARTNERS INC | 86881A100 | $41K | 0,01 | 3.070 | EC | US |
| RAPPORT THERAPEUTICS INC | 75383L102 | $41K | 0,01 | 1.037 | EC | US |
| AEVA TECHNOLOGIES INC | 00835Q202 | $41K | 0,01 | 1.450 | EC | US |
| DELUXE CORP | 248019101 | $41K | 0,01 | 1.679 | EC | US |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $41K | 0,01 | 6.603 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $40K | 0,01 | 585 | EC | US |
| CAPRICOR THERAPEUTICS INC | 14070B309 | $40K | 0,01 | 1.350 | EC | US |
| U.S. PHYSICAL THERAPY INC | 90337L108 | $40K | 0,01 | 629 | EC | US |
| BIOLIFE SOLUTIONS INC | 09062W204 | $40K | 0,01 | 1.615 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $40K | 0,01 | 7.788 | EC | NO |
| F&G ANNUITIES & LIFE INC | 30190A104 | $40K | 0,01 | 1.442 | EC | US |
| DONNELLEY FINANCIAL SOLUTION | 25787G100 | $40K | 0,01 | 1.003 | EC | US |
| BURKE & HERBERT FINANCIAL SE | 12135Y108 | $40K | 0,01 | 625 | EC | US |
| FRESH DEL MONTE PRODUCE INC | G36738105 | $40K | 0,01 | 1.231 | EC | US |
| TRUSTCO BANK CORP NY | 898349204 | $39K | 0,01 | 760 | EC | US |
| GRAHAM CORP | 384556106 | $39K | 0,01 | 393 | EC | US |
| ARTIVION INC | 228903100 | $39K | 0,01 | 1.773 | EC | US |
| EYEPOINT INC | 30233G209 | $39K | 0,01 | 2.895 | EC | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $39K | 0,01 | 331 | EC | US |
| BIOHAVEN LTD | G1110E107 | $39K | 0,01 | 3.543 | EC | US |
| EASTERLY GOVERNMENT PROPERTI | 27616P301 | $39K | 0,01 | 1.617 | RE | US |
| SHORE BANCSHARES INC | 825107105 | $39K | 0,01 | 1.872 | EC | US |
| LIBERTY LATIN AMERIC-CL C | G9001E128 | $39K | 0,01 | 4.710 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $39K | 0,01 | 742 | EC | US |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | $38K | 0,01 | 847 | EC | US |
Halaman 28
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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 |