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 |
|---|---|---|---|---|---|---|
| NATHAN'S FAMOUS INC | 632347100 | $8K | 0,00 | 79 | EC | US |
| BANK7 CORP | 06652N107 | $8K | 0,00 | 180 | EC | US |
| OPEN LENDING CORP | 68373J104 | $8K | 0,00 | 3.492 | EC | US |
| HAMILTON BEACH BRAND-A | 40701T104 | $8K | 0,00 | 389 | EC | US |
| BCB BANCORP INC | 055298103 | $8K | 0,00 | 756 | EC | US |
| ACCENDRA HEALTH INC | 690732102 | $8K | 0,00 | 2.779 | EC | US |
| ESCALADE INC | 296056104 | $8K | 0,00 | 417 | EC | US |
| PIONEER BANCORP INC/NY | 723561106 | $8K | 0,00 | 517 | EC | US |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | $8K | 0,00 | 304 | EC | US |
| WEBTOON ENTERTAINMENT INC | 94845U105 | $8K | 0,00 | 626 | EC | US |
| ALTIMMUNE INC | 02155H200 | $8K | 0,00 | 2.514 | EC | US |
| LIMONEIRA CO | 532746104 | $8K | 0,00 | 602 | EC | US |
| AVIAT NETWORKS INC | 05366Y201 | $8K | 0,00 | 430 | EC | US |
| NATIONAL CINEMEDIA INC | 635309206 | $8K | 0,00 | 2.425 | EC | US |
| OMNIAB INC | 68218J103 | $8K | 0,00 | 2.802 | EC | US |
| BIGLARI HOLDINGS INC-B | 08986R309 | $8K | 0,00 | 26 | EC | US |
| INFORMATION SERVICES GROUP | 45675Y104 | $8K | 0,00 | 1.670 | EC | US |
| NIAGEN BIOSCIENCE INC | 171077407 | $8K | 0,00 | 1.951 | EC | US |
| SIGHT SCIENCES INC | 82657M105 | $8K | 0,00 | 1.548 | EC | US |
| JOHNSON OUTDOORS INC-A | 479167108 | $8K | 0,00 | 168 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | $7K | 0,00 | 981 | EC | US |
| VIANT TECHNOLOGY INC-A | 92557A101 | $7K | 0,00 | 581 | EC | US |
| STRAWBERRY FIELDS REIT INC | 863182101 | $7K | 0,00 | 559 | RE | US |
| OAK VALLEY BANCORP | 671807105 | $7K | 0,00 | 222 | EC | US |
| CLAROS MORTGAGE TRUST INC | 18270D106 | $7K | 0,00 | 3.002 | RE | US |
| ANIKA THERAPEUTICS INC | 035255108 | $7K | 0,00 | 502 | EC | US |
| COHERUS ONCOLOGY INC | 19249H103 | $7K | 0,00 | 4.536 | EC | US |
| BRAEMAR HOTELS & RESORTS INC | 10482B101 | $7K | 0,00 | 2.919 | RE | US |
| IMMERSION CORPORATION | 452521107 | $7K | 0,00 | 1.108 | EC | US |
| VOYAGER THERAPEUTICS INC | 92915B106 | $7K | 0,00 | 1.855 | EC | US |
| PURE CYCLE CORP | 746228303 | $7K | 0,00 | 692 | EC | US |
| AERSALE CORP | 00810F106 | $7K | 0,00 | 1.086 | EC | US |
| FIRST INTERNET BANCORP | 320557101 | $7K | 0,00 | 296 | EC | US |
| EMBECTA CORP | 29082K105 | $7K | 0,00 | 2.112 | EC | US |
| USANA HEALTH SCIENCES INC | 90328M107 | $7K | 0,00 | 388 | EC | US |
| CODEXIS INC | 192005106 | $7K | 0,00 | 2.554 | EC | US |
| PRINCETON BANCORP INC | 74179A107 | $7K | 0,00 | 195 | EC | US |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | $7K | 0,00 | 296 | EC | US |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | $7K | 0,00 | 902 | RE | US |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | $7K | 0,00 | 361 | RE | US |
| JELD-WEN HOLDING INC | 47580P103 | $7K | 0,00 | 3.220 | EC | US |
| LANDS' END INC | 51509F105 | $7K | 0,00 | 589 | EC | US |
| ONITY GROUP INC | 675746606 | $7K | 0,00 | 200 | EC | US |
| WEYCO GROUP INC | 962149100 | $7K | 0,00 | 195 | EC | US |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | $7K | 0,00 | 2.642 | EC | US |
| INFINITY NATURAL RESOUR-CL A | 456941103 | $7K | 0,00 | 501 | EC | US |
| CADIZ INC | 127537207 | $7K | 0,00 | 1.389 | EC | US |
| RESERVOIR MEDIA INC | 76119X105 | $7K | 0,00 | 655 | EC | US |
| MAUI LAND & PINEAPPLE CO | 577345101 | $7K | 0,00 | 398 | EC | US |
| CRICUT INC - CLASS A | 22658D100 | $7K | 0,00 | 1.621 | EC | US |
Halaman 42
dari 45
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 |