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 |
|---|---|---|---|---|---|---|
| DOMO INC - CLASS B | 257554105 | $5K | 0,00 | 1.235 | EC | US |
| QUANTUM-SI INC | 74765K105 | $5K | 0,00 | 4.310 | EC | US |
| NI HOLDINGS INC | 65342T106 | $5K | 0,00 | 366 | EC | US |
| NACCO INDUSTRIES-CL A | 629579103 | $5K | 0,00 | 101 | EC | US |
| MICROVISION INC | 594960304 | $5K | 0,00 | 8.385 | EC | US |
| ISPIRE TECHNOLOGY INC | 46501C100 | $5K | 0,00 | 2.804 | EC | US |
| COSTAMARE BULKERS HOLDING | Y2001C101 | $5K | 0,00 | 314 | EC | MC |
| ALECTOR INC | 014442107 | $5K | 0,00 | 2.341 | EC | US |
| TUCOWS INC-CLASS A | 898697206 | $5K | 0,00 | 328 | EC | CA |
| PROFRAC HOLDING CORP-A | 74319N100 | $5K | 0,00 | 810 | EC | US |
| RESOURCES CONNECTION INC | 76122Q105 | $5K | 0,00 | 1.081 | EC | US |
| MEDIFAST INC | 58470H101 | $5K | 0,00 | 384 | EC | US |
| SMITH-MIDLAND CORP | 832156103 | $5K | 0,00 | 150 | EC | US |
| UTAH MEDICAL PRODUCTS INC | 917488108 | $5K | 0,00 | 72 | EC | US |
| XPONENTIAL FITNESS INC-A | 98422X101 | $5K | 0,00 | 859 | EC | US |
| NEW FORTRESS ENERGY INC | 644393100 | $5K | 0,00 | 8.350 | EC | US |
| THIRD HARMONIC BIO INC | 88427A107 | $5K | 0,00 | 866 | EC | US |
| OUTSET MEDICAL INC | 690145206 | $5K | 0,00 | 952 | EC | US |
| MAXCYTE INC | 57777K106 | $5K | 0,00 | 3.837 | EC | US |
| DMC GLOBAL INC | 23291C103 | $4K | 0,00 | 657 | EC | US |
| ANGEL OAK MORTGAGE REIT INC | 03464Y108 | $4K | 0,00 | 532 | RE | US |
| AMERICA'S CAR-MART INC | 03062T105 | $4K | 0,00 | 356 | EC | US |
| HUMACYTE INC | 44486Q103 | $4K | 0,00 | 3.350 | EC | US |
| MONTAUK RENEWABLES INC | 61218C103 | $4K | 0,00 | 2.492 | EC | US |
| EVI INDUSTRIES INC | 26929N102 | $4K | 0,00 | 247 | EC | US |
| EVOLUTION PETROLEUM CORP | 30049A107 | $4K | 0,00 | 1.010 | EC | US |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | $4K | 0,00 | 273 | RE | US |
| REPOSITRAK INC | 700215304 | $4K | 0,00 | 412 | EC | US |
| TECHTARGET INC | 87874R308 | $4K | 0,00 | 922 | EC | US |
| ALTI GLOBAL INC | 02157E106 | $4K | 0,00 | 1.243 | EC | US |
| 1-800-FLOWERS.COM INC-CL A | 68243Q106 | $4K | 0,00 | 890 | EC | US |
| CONSUMER PORTFOLIO SERVICES | 210502100 | $4K | 0,00 | 412 | EC | US |
| BYRNA TECHNOLOGIES INC | 12448X201 | $4K | 0,00 | 651 | EC | US |
| QUANTERIX CORP | 74766Q101 | $4K | 0,00 | 1.291 | EC | US |
| UNIVERSAL LOGISTICS HOLDINGS I | 91388P105 | $4K | 0,00 | 247 | EC | US |
| FUTUREFUEL CORP | 36116M106 | $4K | 0,00 | 949 | EC | US |
| KINDERCARE LEARNING COS INC | 49456W105 | $4K | 0,00 | 990 | EC | US |
| CPI CARD GROUP INC | 12634H200 | $4K | 0,00 | 222 | EC | US |
| SKY HARBOUR GROUP CORP | 83085C107 | $4K | 0,00 | 401 | EC | US |
| OPTIMIZERX CORP | 68401U204 | $4K | 0,00 | 723 | EC | US |
| LIFECORE BIOMEDICAL INC | 514766104 | $4K | 0,00 | 747 | EC | US |
| NANO-X IMAGING LTD | M70700105 | $4K | 0,00 | 1.907 | EC | IL |
| STEREOTAXIS INC | 85916J409 | $4K | 0,00 | 1.846 | EC | US |
| ALDEYRA THERAPEUTICS INC | 01438T106 | $4K | 0,00 | 2.085 | EC | US |
| HERON THERAPEUTICS INC | 427746102 | $4K | 0,00 | 4.190 | EC | US |
| ONEWATER MARINE INC-CL A | 68280L101 | $4K | 0,00 | 324 | EC | US |
| GETTY IMAGES HOLDINGS INC | 374275105 | $4K | 0,00 | 3.417 | EC | US |
| LIFEWAY FOODS INC | 531914109 | $4K | 0,00 | 149 | EC | US |
| CS DISCO INC | 126327105 | $4K | 0,00 | 888 | EC | US |
| JOINT CORP/THE | 47973J102 | $4K | 0,00 | 396 | EC | US |
Halaman 44
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 |