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 |
|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | 359664109 | $12K | 0,00 | 684 | EC | US |
| REGIONAL MANAGEMENT CORP | 75902K106 | $12K | 0,00 | 337 | EC | US |
| HAVERTY FURNITURE | 419596101 | $12K | 0,00 | 532 | EC | US |
| SIMULATIONS PLUS INC | 829214105 | $12K | 0,00 | 721 | EC | US |
| W&T OFFSHORE INC | 92922P106 | $12K | 0,00 | 3.342 | EC | US |
| TIMBERLAND BANCORP INC | 887098101 | $12K | 0,00 | 303 | EC | US |
| BAYCOM CORP | 07272M107 | $12K | 0,00 | 399 | EC | US |
| NORTHEAST COMMUNITY BANCORP | 664121100 | $12K | 0,00 | 505 | EC | US |
| STITCH FIX INC-CLASS A | 860897107 | $12K | 0,00 | 3.436 | EC | US |
| FATE THERAPEUTICS INC | 31189P102 | $12K | 0,00 | 4.268 | EC | US |
| CABLE ONE INC | 12685J105 | $12K | 0,00 | 230 | EC | US |
| PAYSIGN INC | 70451A104 | $12K | 0,00 | 1.661 | EC | US |
| DESIGN THERAPEUTICS INC | 25056L103 | $12K | 0,00 | 1.150 | EC | US |
| PONCE FINANCIAL GROUP INC | 732344106 | $12K | 0,00 | 636 | EC | US |
| AKEBIA THERAPEUTICS INC | 00972D105 | $12K | 0,00 | 11.769 | EC | US |
| ARHAUS INC | 04035M102 | $12K | 0,00 | 1.773 | EC | US |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | $12K | 0,00 | 136 | EC | US |
| MATRIX SERVICE CO | 576853105 | $12K | 0,00 | 910 | EC | US |
| SHOE CARNIVAL INC | 824889109 | $12K | 0,00 | 673 | EC | US |
| JOHN MARSHALL BANCORP INC | 47805L101 | $12K | 0,00 | 559 | EC | US |
| RANPAK HOLDINGS CORP | 75321W103 | $12K | 0,00 | 1.720 | EC | US |
| RADIANT LOGISTICS INC | 75025X100 | $12K | 0,00 | 1.397 | EC | US |
| PLUMAS BANCORP | 729273102 | $12K | 0,00 | 224 | EC | US |
| VTEX -CLASS A | G9470A102 | $12K | 0,00 | 3.110 | EC | GB |
| CAPITAL BANCORP INC/MD | 139737100 | $12K | 0,00 | 364 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $12K | 0,00 | 1.388 | EC | US |
| BACKBLAZE INC-A | 05637B105 | $12K | 0,00 | 1.395 | EC | US |
| NEUROPACE INC | 641288105 | $12K | 0,00 | 698 | EC | US |
| FUBOTV INC -CLASS A | 35953D401 | $12K | 0,00 | 1.144 | EC | US |
| FLEXSTEEL INDS | 339382103 | $12K | 0,00 | 200 | EC | US |
| ORTHOFIX MEDICAL INC | 68752M108 | $12K | 0,00 | 1.242 | EC | US |
| RMR GROUP INC/THE - A | 74967R106 | $11K | 0,00 | 576 | EC | US |
| SITE CENTERS CORP | 82981J851 | $11K | 0,00 | 2.274 | RE | US |
| INVESTAR HOLDING CORP | 46134L105 | $11K | 0,00 | 405 | EC | US |
| REGENXBIO INC | 75901B107 | $11K | 0,00 | 1.627 | EC | US |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | $11K | 0,00 | 379 | EC | US |
| IBEX LTD | G4690M101 | $11K | 0,00 | 354 | EC | US |
| AMC NETWORKS INC-A | 00164V103 | $11K | 0,00 | 1.147 | EC | US |
| B&G FOODS INC | 05508R106 | $11K | 0,00 | 2.714 | EC | US |
| BIOVENTUS INC - A | 09075A108 | $11K | 0,00 | 1.304 | EC | US |
| FRP HOLDINGS INC | 30292L107 | $11K | 0,00 | 478 | EC | US |
| ORTHOPEDIATRICS CORP | 68752L100 | $11K | 0,00 | 640 | EC | US |
| ALICO INC | 016230104 | $11K | 0,00 | 270 | EC | US |
| DISTRIBUTION SOLUTIONS GROUP | 520776105 | $11K | 0,00 | 406 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $11K | 0,00 | 595 | EC | US |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | $11K | 0,00 | 1.330 | EC | US |
| MICROVAST HOLDINGS INC | 59516C106 | $11K | 0,00 | 7.061 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $11K | 0,00 | 4.596 | EC | US |
| ENCORE ENERGY CORP | 29259W700 | $11K | 0,00 | 6.771 | EC | US |
| FS BANCORP INC | 30263Y104 | $11K | 0,00 | 266 | EC | US |
Halaman 39
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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 |