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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP | 92511U102 | $28K | 0,00 | 6.158 | EC | US |
| MITEK SYSTEMS INC | 606710200 | $28K | 0,00 | 1.609 | EC | US |
| AMPLITUDE INC-CLASS A | 03213A104 | $28K | 0,00 | 3.529 | EC | US |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | $27K | 0,00 | 2.295 | RE | US |
| PALVELLA THERAPEUTICS INC | 697947109 | $27K | 0,00 | 232 | EC | US |
| ESPERION THERAPEUTICS INC | 29664W105 | $27K | 0,00 | 8.762 | EC | US |
| ASP ISOTOPES INC | 00218A105 | $27K | 0,00 | 3.522 | EC | US |
| PEAPACK GLADSTONE FINL CORP | 704699107 | $27K | 0,00 | 632 | EC | US |
| GPGI INC | 20459V105 | $27K | 0,00 | 2.240 | EC | US |
| KURA ONCOLOGY INC | 50127T109 | $27K | 0,00 | 2.660 | EC | US |
| ORION MARINE GROUP INC | 68628V308 | $27K | 0,00 | 1.971 | EC | US |
| SIONNA THERAPEUTICS INC | 829401108 | $27K | 0,00 | 633 | EC | US |
| ORRSTOWN FINL SERVICES INC | 687380105 | $27K | 0,00 | 728 | EC | US |
| CAPITAL CITY BANK GROUP INC | 139674105 | $27K | 0,00 | 590 | EC | US |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | $27K | 0,00 | 854 | EC | US |
| JANUX THERAPEUTICS INC | 47103J105 | $27K | 0,00 | 1.827 | EC | US |
| PC CONNECTION INC | 69318J100 | $27K | 0,00 | 382 | EC | US |
| TOOTSIE ROLL INDS | 890516107 | $27K | 0,00 | 703 | EC | US |
| ASANA INC - CL A | 04342Y104 | $27K | 0,00 | 3.442 | EC | US |
| SI-BONE INC | 825704109 | $26K | 0,00 | 1.878 | EC | US |
| GOLD.COM INC | 00181T107 | $26K | 0,00 | 624 | EC | US |
| MARINEMAX INC | 567908108 | $26K | 0,00 | 766 | EC | US |
| SLIDE INSURANCE HOLDINGS INC | 831349105 | $26K | 0,00 | 1.463 | EC | US |
| DAILY JOURNAL CORP | 233912104 | $26K | 0,00 | 51 | EC | US |
| WASHINGTON TRUST BANCORP | 940610108 | $26K | 0,00 | 809 | EC | US |
| CTO REALTY GROWTH INC | 22948Q101 | $26K | 0,00 | 1.282 | RE | US |
| RAMACO RESOURCES INC-A | 75134P600 | $26K | 0,00 | 1.683 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $26K | 0,00 | 629 | EC | US |
| HEALTHSTREAM INC | 42222N103 | $26K | 0,00 | 1.050 | EC | US |
| TPG RE FINANCE TRUST INC | 87266M107 | $26K | 0,00 | 3.121 | RE | US |
| SMITH & WESSON BRANDS INC | 831754106 | $26K | 0,00 | 1.710 | EC | US |
| NAVIENT CORP | 63938C108 | $26K | 0,00 | 3.030 | EC | US |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | $26K | 0,00 | 1.372 | EC | US |
| SOUTHERN MISSOURI BANCORP | 843380106 | $26K | 0,00 | 370 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $26K | 0,00 | 7.151 | EC | US |
| AMERISAFE INC | 03071H100 | $25K | 0,00 | 830 | EC | US |
| METROCITY BANKSHARES INC | 59165J105 | $25K | 0,00 | 776 | EC | US |
| NETGEAR INC | 64111Q104 | $25K | 0,00 | 971 | EC | US |
| EASTMAN KODAK CO | 277461406 | $25K | 0,00 | 2.531 | EC | US |
| CASS INFORMATION SYSTEMS INC | 14808P109 | $25K | 0,00 | 545 | EC | US |
| CENTRAL PACIFIC FINANCIAL CO | 154760409 | $25K | 0,00 | 728 | EC | US |
| MID PENN BANCORP INC | 59540G107 | $25K | 0,00 | 765 | EC | US |
| ARDMORE SHIPPING CORP | Y0207T100 | $25K | 0,00 | 1.552 | EC | IE |
| BAR HARBOR BANKSHARES | 066849100 | $25K | 0,00 | 714 | EC | US |
| CARTER BANKSHARES INC | 146103106 | $25K | 0,00 | 909 | EC | US |
| RUSH ENTERPRISES INC - CL B | 781846308 | $25K | 0,00 | 382 | EC | US |
| CARRIAGE SERVICES INC | 143905107 | $25K | 0,00 | 601 | EC | US |
| ROOT INC/OH -CLASS A | 77664L207 | $25K | 0,00 | 474 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $25K | 0,00 | 7.959 | RE | US |
| FIRST COMMUNITY BANKSHARES | 31983A103 | $25K | 0,00 | 571 | 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 |