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 |
|---|---|---|---|---|---|---|
| STANDARD MOTOR PRODS | 853666105 | $31K | 0,00 | 794 | EC | US |
| BLOOMIN' BRANDS INC | 094235108 | $31K | 0,00 | 3.681 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $31K | 0,00 | 5.380 | RE | US |
| LIBERTY CAPITAL CORP-CL C | 36164V800 | $31K | 0,00 | 1.375 | EC | US |
| LEGALZOOMCOM INC | 52466B103 | $31K | 0,00 | 4.890 | EC | US |
| PATRIA INVESTMENTS LTD-A | G69451105 | $31K | 0,00 | 2.648 | EC | KY |
| QUANEX BUILDING PRODUCTS | 747619104 | $31K | 0,00 | 1.649 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $31K | 0,00 | 1.086 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $31K | 0,00 | 659 | EC | US |
| GREEN DOT CORP-CLASS A | 39304D102 | $30K | 0,00 | 2.364 | EC | US |
| KOPIN CORP | 500600101 | $30K | 0,00 | 5.316 | EC | US |
| PORCH GROUP INC | 733245104 | $30K | 0,00 | 2.912 | EC | US |
| METALLUS INC | 887399103 | $30K | 0,00 | 1.533 | EC | US |
| DAKTRONICS INC | 234264109 | $30K | 0,00 | 1.456 | EC | US |
| DIGITAL TURBINE INC | 25400W102 | $30K | 0,00 | 3.426 | EC | US |
| WINNEBAGO INDUSTRIES | 974637100 | $30K | 0,00 | 1.013 | EC | US |
| PRECIGEN INC | 74017N105 | $30K | 0,00 | 6.924 | EC | US |
| LINDBLAD EXPEDITIONS HOLDING | 535219109 | $30K | 0,00 | 1.304 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | $30K | 0,00 | 272 | EC | US |
| INDEPENDENT BANK CORP - MICH | 453838609 | $30K | 0,00 | 869 | EC | US |
| GIGACLOUD TECHNOLOGY INC - A | G38644103 | $30K | 0,00 | 827 | EC | US |
| ETON PHARMACEUTICALS INC | 29772L108 | $30K | 0,00 | 974 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $30K | 0,00 | 700 | EC | US |
| CULLINAN THERAPEUTICS INC | 230031106 | $29K | 0,00 | 1.794 | EC | US |
| WAVE LIFE SCIENCES LTD | Y95308105 | $29K | 0,00 | 4.467 | EC | SG |
| MYERS INDUSTRIES INC | 628464109 | $29K | 0,00 | 1.288 | EC | US |
| KOPPERS HOLDINGS INC | 50060P106 | $29K | 0,00 | 719 | EC | US |
| OIL-DRI CORP OF AMERICA | 677864100 | $29K | 0,00 | 382 | EC | US |
| EXCELERATE ENERGY INC-A | 30069T101 | $29K | 0,00 | 888 | EC | US |
| OMEROS CORP | 682143102 | $29K | 0,00 | 2.641 | EC | US |
| GERON CORP | 374163103 | $29K | 0,00 | 23.306 | EC | US |
| INVESCO MORTGAGE CAPITAL | 46131B704 | $29K | 0,00 | 3.700 | RE | US |
| QUINSTREET INC | 74874Q100 | $29K | 0,00 | 2.325 | EC | US |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | $29K | 0,00 | 3.346 | RE | US |
| XENCOR INC | 98401F105 | $29K | 0,00 | 2.434 | EC | US |
| MATTHEWS INTL CORP-CLASS A | 577128101 | $29K | 0,00 | 1.084 | EC | US |
| PAGAYA TECHNOLOGIES LTD -A | M7S64L123 | $29K | 0,00 | 1.894 | EC | US |
| AMC ENTERTAINMENT HLDS-CL A | 00165C302 | $29K | 0,00 | 16.540 | EC | US |
| AGILON HEALTH INC | 00857U206 | $29K | 0,00 | 309 | EC | US |
| BIT DIGITAL INC | G1144A105 | $28K | 0,00 | 14.097 | EC | US |
| REPUBLIC BANCORP INC-CLASS A | 760281204 | $28K | 0,00 | 351 | EC | US |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | $28K | 0,00 | 5.288 | EC | US |
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $28K | 0,00 | 796 | EC | US |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | $28K | 0,00 | 1.761 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $28K | 0,00 | 1.431 | EC | US |
| STURM RUGER & CO INC | 864159108 | $28K | 0,00 | 716 | EC | US |
| CERTARA INC | 15687V109 | $28K | 0,00 | 4.809 | EC | US |
| NEXPOINT RESIDENTIAL | 65341D102 | $28K | 0,00 | 962 | RE | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $28K | 0,00 | 2.350 | EC | US |
| FINANCIAL INSTITUTIONS INC | 317585404 | $28K | 0,00 | 769 | 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 |