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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,16% | ▼ -5,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,51% | ▼ -6,51% |
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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC | 770323103 | $1.5M | 0,19 | 49.730 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.5M | 0,19 | 1.760 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $1.5M | 0,19 | 15.741 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.4M | 0,19 | 26.381 | EC | CA |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.4M | 0,19 | 62.603 | RE | US |
| ACI WORLDWIDE INC | 004498101 | $1.4M | 0,19 | 32.673 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $1.4M | 0,19 | 58.806 | RE | US |
| ADT INC | 00090Q103 | $1.4M | 0,19 | 210.326 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $1.4M | 0,19 | 6.372 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $1.4M | 0,19 | 73.275 | EC | US |
| HYATT HOTELS CORP - CL A | 448579102 | $1.4M | 0,19 | 7.761 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $1.4M | 0,19 | 99.866 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $1.4M | 0,18 | 36.495 | RE | US |
| FLAGSTAR BANK NA | 649445400 | $1.4M | 0,18 | 97.609 | EC | US |
| MAGNOLIA OIL & GAS CORP - A | 559663109 | $1.4M | 0,18 | 50.019 | EC | US |
| HELIOS TECHNOLOGIES INC | 42328H109 | $1.4M | 0,18 | 16.373 | EC | US |
| ON SEMICONDUCTOR | 682189105 | $1.4M | 0,18 | 11.224 | EC | US |
| ARCBEST CORP | 03937C105 | $1.3M | 0,18 | 9.872 | EC | US |
| TENNANT CO | 880345103 | $1.3M | 0,18 | 15.634 | EC | US |
| ONE GAS INC | 68235P108 | $1.3M | 0,18 | 17.288 | EC | US |
| CRANE NXT CO | 224441105 | $1.3M | 0,17 | 33.707 | EC | US |
| BABCOCK & WILCOX ENTERPR | 05614L209 | $1.3M | 0,17 | 70.947 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $1.3M | 0,17 | 34.417 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.3M | 0,17 | 5.952 | EC | US |
| ACADIA HEALTHCARE CO INC | 00404A109 | $1.3M | 0,17 | 55.330 | EC | US |
| INDEPENDENCE REALTY TRUST IN | 45378A106 | $1.3M | 0,17 | 77.732 | RE | US |
| DORMAN PRODUCTS INC | 258278100 | $1.3M | 0,17 | 10.143 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $1.3M | 0,17 | 62.743 | EC | US |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | $1.2M | 0,16 | 94.445 | EC | US |
| PENTAIR PLC | G7S00T104 | $1.2M | 0,16 | 17.484 | EC | GB |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.2M | 0,16 | 40.455 | RE | US |
| H.B. FULLER CO. | 359694106 | $1.2M | 0,16 | 19.069 | EC | US |
| STRATASYS LTD_ | M85548101 | $1.2M | 0,16 | 114.751 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $1.2M | 0,16 | 96.156 | EC | US |
| RIVIAN AUTOMOTIVE INC-A | 76954A103 | $1.2M | 0,16 | 73.546 | EC | US |
| TAPESTRY INC | 876030107 | $1.2M | 0,16 | 8.212 | EC | US |
| ICON PLC | G4705A100 | $1.2M | 0,16 | 8.772 | EC | IE |
| COEUR MINING INC | 192108504 | $1.2M | 0,16 | 61.263 | EC | US |
| BRUNSWICK CORP | 117043109 | $1.2M | 0,16 | 14.099 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $1.2M | 0,16 | 21.500 | EC | US |
| ITRON INC | 465741106 | $1.2M | 0,15 | 14.102 | EC | US |
| RADWARE LTD | M81873107 | $1.2M | 0,15 | 38.242 | EC | IL |
| BOISE CASCADE CO | 09739D100 | $1.2M | 0,15 | 16.568 | EC | US |
| APA CORP | 03743Q108 | $1.2M | 0,15 | 31.657 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES | 00650F109 | $1.1M | 0,15 | 74.955 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $1.1M | 0,15 | 1.463 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $1.1M | 0,15 | 19.152 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $1.1M | 0,15 | 1.498 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $1.1M | 0,15 | 9.052 | EC | US |
| LENDINGCLUB CORP | 52603A208 | $1.1M | 0,15 | 62.272 | EC | US |
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 |