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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | $22K | 0,00 | 2.224 | EC | US |
| ALEXANDER'S INC | 014752109 | $22K | 0,00 | 89 | RE | US |
| SERVE ROBOTICS INC | 81758H106 | $22K | 0,00 | 2.325 | EC | US |
| JOHN B. SANFILIPPO & SON INC | 800422107 | $22K | 0,00 | 290 | EC | US |
| NORTHRIM BANCORP INC | 666762109 | $22K | 0,00 | 878 | EC | US |
| SANA BIOTECHNOLOGY INC | 799566104 | $22K | 0,00 | 6.567 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $22K | 0,00 | 1.049 | EC | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $22K | 0,00 | 833 | EC | US |
| THERAVANCE BIOPHARMA INC | G8807B106 | $22K | 0,00 | 1.342 | EC | KY |
| RPC INC | 749660106 | $22K | 0,00 | 3.253 | EC | US |
| RAPID7 INC | 753422104 | $22K | 0,00 | 2.566 | EC | US |
| COMMUNITY HEALTHCARE TRUST I | 20369C106 | $21K | 0,00 | 1.247 | RE | US |
| KESTRA MEDICAL TECHNOLOGIES | G52441105 | $21K | 0,00 | 1.007 | EC | US |
| RAYONIER ADVANCED MATERIALS | 75508B104 | $21K | 0,00 | 2.339 | EC | US |
| NATIONAL PRESTO INDS INC | 637215104 | $21K | 0,00 | 169 | EC | US |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | $21K | 0,00 | 864 | EC | US |
| SANDRIDGE ENERGY INC | 80007P869 | $21K | 0,00 | 1.441 | EC | US |
| SABRE CORP | 78573M104 | $21K | 0,00 | 11.994 | EC | US |
| ARKO CORP | 041242108 | $21K | 0,00 | 2.705 | EC | US |
| NORTHFIELD BANCORP INC | 66611T108 | $21K | 0,00 | 1.476 | EC | US |
| THREDUP INC - CLASS A | 88556E102 | $21K | 0,00 | 4.448 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $21K | 0,00 | 677 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS | 05356F105 | $21K | 0,00 | 2.866 | EC | US |
| ARVINAS INC | 04335A105 | $21K | 0,00 | 2.283 | EC | US |
| ADVANSIX INC | 00773T101 | $20K | 0,00 | 913 | EC | US |
| CAMPING WORLD HOLDINGS INC-A | 13462K109 | $20K | 0,00 | 2.792 | EC | US |
| ANNEXON INC | 03589W102 | $20K | 0,00 | 3.773 | EC | US |
| REZOLVE AI PLC | G75398100 | $20K | 0,00 | 6.861 | EC | GB |
| ARDAGH METAL PACKAGING SA | L02235106 | $20K | 0,00 | 5.070 | EC | LU |
| ATLANTA BRAVES HOLDINGS IN-A | 047726104 | $20K | 0,00 | 381 | EC | US |
| CRITICAL METALS CORP | G2662B103 | $20K | 0,00 | 1.823 | EC | US |
| SEPTERNA INC | 81734D104 | $20K | 0,00 | 675 | EC | US |
| DINE BRANDS GLOBAL INC | 254423106 | $20K | 0,00 | 649 | EC | US |
| SIERRA BANCORP | 82620P102 | $20K | 0,00 | 536 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $20K | 0,00 | 3.379 | EC | US |
| BEL FUSE INC-CL A | 077347201 | $20K | 0,00 | 83 | EC | US |
| UTZ BRANDS INC | 918090101 | $20K | 0,00 | 2.776 | EC | US |
| DREAM FINDERS HOMES INC - A | 26154D100 | $20K | 0,00 | 1.308 | EC | US |
| WILLIS LEASE FINANCE CORP | 970646105 | $20K | 0,00 | 114 | EC | US |
| MOVADO GROUP INC | 624580106 | $20K | 0,00 | 527 | EC | US |
| ACNB CORP | 000868109 | $20K | 0,00 | 371 | EC | US |
| CORSAIR GAMING INC | 22041X102 | $20K | 0,00 | 1.659 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $20K | 0,00 | 3.857 | EC | US |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | $20K | 0,00 | 496 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $20K | 0,00 | 1.164 | EC | US |
| CERENCE INC-WI | 156727109 | $20K | 0,00 | 1.564 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $20K | 0,00 | 2.365 | EC | US |
| PULSE BIOSCIENCES INC | 74587B101 | $20K | 0,00 | 804 | EC | US |
| LENDINGTREE INC | 52603B107 | $20K | 0,00 | 525 | EC | US |
| MARAVAI LIFESCIENCES HLDGS-A | 56600D107 | $20K | 0,00 | 4.176 | 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 |
| EVSM Morgan Stanley ETF Trust | $758.2M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| 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 |