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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP PUERTO RICO | 318672706 | $1.1M | 0,15 | 46.177 | EC | PR |
| CHARLES RIVER LABORATORIES | 159864107 | $1.1M | 0,15 | 6.079 | EC | US |
| INTEGER HOLDINGS CORP | 45826H109 | $1.1M | 0,14 | 12.226 | EC | US |
| INDEPENDENT BANK CORP/MA | 453836108 | $1.1M | 0,14 | 13.738 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $1.1M | 0,14 | 6.897 | EC | US |
| CEVA INC | 157210105 | $1.1M | 0,14 | 27.084 | EC | US |
| SYNAPTICS INC | 87157D109 | $1.1M | 0,14 | 7.877 | EC | US |
| MAGNUM ICE CREAM CO NV/THE | N5505D105 | $1.1M | 0,14 | 66.489 | EC | NL |
| NVENT ELECTRIC PLC | G6700G107 | $1.1M | 0,14 | 6.426 | EC | GB |
| RYMAN HOSPITALITY PROPERTIES | 78377T107 | $1.1M | 0,14 | 9.319 | RE | US |
| ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | $1.1M | 0,14 | 4.369 | EC | US |
| RIBBON COMMUNICATIONS INC | 762544104 | $1.1M | 0,14 | 342.976 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $1.1M | 0,14 | 27.169 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $1.0M | 0,14 | 32.799 | EC | US |
| UIPATH INC - CLASS A | 90364P105 | $1.0M | 0,14 | 89.090 | EC | US |
| O-I GLASS INC | 67098H104 | $1.0M | 0,14 | 119.327 | EC | US |
| VISTRA CORP | 92840M102 | $1.0M | 0,14 | 6.513 | EC | US |
| NEW YORK TIMES CO-A | 650111107 | $1.0M | 0,14 | 13.836 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $1.0M | 0,14 | 1.187 | EC | US |
| GLAUKOS CORP | 377322102 | $1.0M | 0,13 | 9.859 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $997K | 0,13 | 8.790 | EC | US |
| CUBESMART | 229663109 | $990K | 0,13 | 24.746 | RE | US |
| EVERPURE INC-A | 74624M102 | $982K | 0,13 | 12.346 | EC | US |
| XPO INC | 983793100 | $981K | 0,13 | 4.577 | EC | US |
| ROGERS CORP | 775133101 | $965K | 0,13 | 6.819 | EC | US |
| JM SMUCKER CO/THE | 832696405 | $954K | 0,13 | 9.240 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $951K | 0,13 | 10.679 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $948K | 0,13 | 19.399 | RE | US |
| ATI INC | 01741R102 | $938K | 0,12 | 5.354 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $937K | 0,12 | 1.682 | EC | US |
| QUIDELORTHO CORP | 219798105 | $936K | 0,12 | 71.856 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $933K | 0,12 | 13.551 | EC | US |
| MASTEC INC | 576323109 | $930K | 0,12 | 2.457 | EC | US |
| NCR VOYIX CORP | 62886E108 | $914K | 0,12 | 127.181 | EC | US |
| MONDAY.COM LTD | M7S64H106 | $913K | 0,12 | 10.924 | EC | IL |
| CNH INDUSTRIAL NV | N20944109 | $899K | 0,12 | 88.034 | EC | GB |
| BROADSTONE NET LEASE INC | 11135E203 | $899K | 0,12 | 44.421 | RE | US |
| CARPENTER TECHNOLOGY | 144285103 | $896K | 0,12 | 1.911 | EC | US |
| WD-40 CO | 929236107 | $895K | 0,12 | 4.474 | EC | US |
| INSMED INC | 457669307 | $890K | 0,12 | 8.326 | EC | US |
| INTEGRA LIFESCIENCES HOLDING | 457985208 | $888K | 0,12 | 55.369 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $860K | 0,11 | 62.456 | EC | CA |
| ORUKA THERAPEUTICS INC | 687604108 | $851K | 0,11 | 14.532 | EC | US |
| BRIGHTSPRING HEALTH SERVICES | 10950A106 | $840K | 0,11 | 13.611 | EC | US |
| SILICON MOTION TECHNOL-ADR | 82706C108 | $837K | 0,11 | 3.024 | EC | TW |
| WOODWARD INC | 980745103 | $837K | 0,11 | 2.391 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $828K | 0,11 | 22.434 | EC | US |
| ALBEMARLE CORP | 012653101 | $827K | 0,11 | 4.687 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $821K | 0,11 | 73.242 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $817K | 0,11 | 17.188 | EC | US |
Halaman 5
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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 |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| 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 |