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 |
|---|---|---|---|---|---|---|
| BLACK ROCK COFFEE BAR INC-A | 092244102 | $3K | 0,00 | 408 | EC | US |
| OMEGA FLEX INC | 682095104 | $3K | 0,00 | 108 | EC | US |
| CVRX INC | 126638105 | $3K | 0,00 | 577 | EC | US |
| FOGHORN THERAPEUTICS INC | 344174107 | $3K | 0,00 | 742 | EC | US |
| J. JILL INC | 46620W201 | $3K | 0,00 | 250 | EC | US |
| ARQ INC | 00770C101 | $3K | 0,00 | 1.141 | EC | US |
| CARDIFF ONCOLOGY INC | 14147L108 | $3K | 0,00 | 1.563 | EC | US |
| SANARA MEDTECH INC | 79957L100 | $3K | 0,00 | 129 | EC | US |
| AMERICAN VANGUARD CORP | 030371108 | $3K | 0,00 | 1.089 | EC | US |
| CLARUS CORP | 18270P109 | $3K | 0,00 | 914 | EC | US |
| BARK INC | 68622E203 | $3K | 0,00 | 277 | EC | US |
| GLOBAL WATER RESOURCES INC | 379463102 | $3K | 0,00 | 379 | EC | US |
| PROFICIENT AUTO LOGISTICS IN | 74317M104 | $3K | 0,00 | 483 | EC | US |
| HEALTH CATALYST INC | 42225T107 | $3K | 0,00 | 1.903 | EC | US |
| HF FOODS GROUP INC | 40417F109 | $3K | 0,00 | 1.340 | EC | US |
| TTEC HOLDINGS INC | 89854H102 | $3K | 0,00 | 932 | EC | US |
| ATYR PHARMA INC | 002120202 | $2K | 0,00 | 4.536 | EC | US |
| DOCGO INC | 256086109 | $2K | 0,00 | 3.490 | EC | US |
| SKINHEALTH SYSTEMS INC | 88331L108 | $2K | 0,00 | 2.888 | EC | US |
| FRANKLIN STREET PROPERTIES C | 35471R106 | $2K | 0,00 | 4.054 | RE | US |
| CONTRA INHIBRX INC | 457CVR017 | $2K | 0,00 | 1.253 | EC | US |
| CONTRA AKERO THERAPEUT | 009CVR044 | $2K | 0,00 | 3.155 | EC | US |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | $2K | 0,00 | 2.036 | EC | US |
| GOSSAMER BIO INC | 38341P102 | $2K | 0,00 | 7.222 | EC | US |
| GAMBLING.COM GROUP LTD | G3R239101 | $2K | 0,00 | 669 | EC | JE |
| CONTRA RESOLUTE FOREST | 761CVR042 | $1K | 0,00 | 1.860 | EC | US |
| SLEEP NUMBER CORP | 83125X103 | $902 | 0,00 | 758 | EC | US |
| CONTRA ADURO BIOTECH I | 007CVR012 | $444 | 0,00 | 870 | EC | US |
| CONTRA CHINOOK THERAPE | 169CVR016 | $355 | 0,00 | 2.089 | EC | US |
| CONTRA ICOSAVAX INC | 451CVR021 | $324 | 0,00 | 1.045 | EC | US |
| CONTRA APELLIS PHARMAC | 037CVR016 | $133 | 0,00 | 4.448 | EC | US |
| STERLING BANCORP INC/MI | 85917W102 | $0 | 0,00 | 1.036 | EC | US |
| CONTRA GTX INC DEL | 400CVR015 | $0 | 0,00 | 19 | EC | US |
| OMNIAB INC. CEDE EARN OUT | — | $0 | 0,00 | 234 | EC | US |
| ION GEOPHYSICAL CORP | 462044207 | $0 | 0,00 | 6.678 | EC | US |
| CONTRA ARCELLX INC | 039CVR014 | $0 | 0,00 | 1.378 | EC | US |
| OMNIAB INC. CEDE EARN OUT 15 | — | $0 | 0,00 | 234 | 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 |