Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
$57,95
▲ +0,29 (+0,51%)
Perubahan 1 hari
$56,51 – $61,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,38% | ▼ -3,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,66% | ▼ -4,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$32.7M
12 bulan terakhir
-$36.4M
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 |
|---|---|---|---|---|---|---|
| VERSIGENT PLC | G9600F104 | $1.9M | 0,25 | 43.156 | EC | CH |
| DUTCH BROS INC-CLASS A | 26701L100 | $1.9M | 0,25 | 32.613 | EC | US |
| NISOURCE INC | 65473P105 | $1.9M | 0,25 | 40.549 | EC | US |
| CACI INTERNATIONAL INC -CL A | 127190304 | $1.8M | 0,24 | 3.600 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $1.8M | 0,24 | 135.151 | EC | US |
| INVESCO LTD | G491BT108 | $1.8M | 0,24 | 64.571 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.8M | 0,24 | 10.830 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $1.8M | 0,24 | 38.531 | EC | US |
| OSHKOSH CORP | 688239201 | $1.8M | 0,24 | 13.986 | EC | US |
| OSI SYSTEMS INC | 671044105 | $1.8M | 0,24 | 8.314 | EC | US |
| KIRBY CORP | 497266106 | $1.8M | 0,24 | 12.633 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.8M | 0,23 | 12.479 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $1.8M | 0,23 | 74.833 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | $1.7M | 0,23 | 20.499 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $1.7M | 0,23 | 153.693 | EC | GB |
| ELEMENT SOLUTIONS INC | 28618M106 | $1.7M | 0,23 | 40.643 | EC | US |
| CELCUITY INC | 15102K100 | $1.7M | 0,23 | 12.963 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.7M | 0,23 | 5.019 | EC | US |
| LEAR CORP | 521865204 | $1.7M | 0,23 | 11.917 | EC | US |
| FORMFACTOR INC | 346375108 | $1.7M | 0,22 | 13.373 | EC | US |
| JBT MAREL CORP | 477839104 | $1.7M | 0,22 | 12.352 | EC | US |
| LEGEND BIOTECH CORP-ADR | 52490G102 | $1.7M | 0,22 | 60.964 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.7M | 0,22 | 5.890 | EC | US |
| NLIGHT INC | 65487K100 | $1.7M | 0,22 | 22.320 | EC | US |
| RADNET INC | 750491102 | $1.7M | 0,22 | 29.742 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.7M | 0,22 | 3.320 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.6M | 0,22 | 31.887 | EC | US |
| WAFD INC | 938824109 | $1.6M | 0,22 | 45.887 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.6M | 0,21 | 88.550 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.6M | 0,21 | 2.590 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.6M | 0,21 | 13.771 | EC | US |
| TEREX CORP | 880779103 | $1.6M | 0,21 | 27.420 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $1.6M | 0,21 | 31.776 | EC | US |
| FIRST CITIZENS BCSHS -CL A | 31946M103 | $1.6M | 0,21 | 798 | EC | US |
| GATX CORP | 361448103 | $1.6M | 0,21 | 9.394 | EC | US |
| FIRST ADVANTAGE CORP | 31846B108 | $1.6M | 0,21 | 97.576 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $1.6M | 0,21 | 14.737 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | $1.5M | 0,20 | 32.672 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $1.5M | 0,20 | 21.973 | EC | US |
| FRONTDOOR INC | 35905A109 | $1.5M | 0,20 | 24.665 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $1.5M | 0,20 | 9.659 | EC | US |
| JABIL INC | 466313103 | $1.5M | 0,20 | 4.192 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.5M | 0,20 | 34.311 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $1.5M | 0,20 | 30.808 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $1.5M | 0,20 | 47.182 | RE | US |
| CORE & MAIN INC-CLASS A | 21874C102 | $1.5M | 0,20 | 30.537 | EC | US |
| COGNYTE SOFTWARE LTD | M25133105 | $1.5M | 0,20 | 129.506 | EC | IL |
| MATADOR RESOURCES CO | 576485205 | $1.5M | 0,20 | 27.880 | EC | US |
| CRITEO SA-SPON ADR | 226718104 | $1.5M | 0,20 | 80.861 | EC | FR |
| CNX RESOURCES CORP | 12653C108 | $1.5M | 0,20 | 43.774 | EC | US |
Rincian sektor
Dividen 1 pembayaran
2,75%Imbal hasil TTM
$1,60Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,5950 |
Pemilik institusional (13F) 22 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 | $522.462.406 | 99,10% | 8.432.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.453.695 | 0,28% | 23.463 | 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 |
| COMERICA BANK | $726.009 | 0,14% | 14.348 | Saham | 31 Des. 2025 |
| 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 |
| WELLS FARGO & COMPANY/MN | $34.324 | 0,01% | 554 | Saham | 30 Juni 2026 |
| 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 |
| 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. | $5.452 | 0,00% | 88 | 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 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $1.307 | 0,00% | 23 | Saham | 30 Sep. 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 |