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 |
|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC-A | 45569U101 | $813K | 0,11 | 162.964 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $805K | 0,11 | 10.932 | EC | US |
| ALCOA CORP | 013872106 | $801K | 0,11 | 10.323 | EC | US |
| WALKER & DUNLOP INC | 93148P102 | $799K | 0,11 | 15.928 | EC | US |
| GLOBANT SA | L44385109 | $766K | 0,10 | 18.984 | EC | LU |
| PACKAGING CORP OF AMERICA | 695156109 | $765K | 0,10 | 3.496 | EC | US |
| DESCARTES SYSTEMS GRP/THE | 249906108 | $761K | 0,10 | 10.316 | EC | CA |
| SNAP-ON INC | 833034101 | $756K | 0,10 | 2.036 | EC | US |
| VIATRIS INC | 92556V106 | $752K | 0,10 | 46.227 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $744K | 0,10 | 24.214 | EC | US |
| ROYAL GOLD INC | 780287108 | $729K | 0,10 | 3.247 | EC | US |
| WHIRLPOOL CORP | 963320106 | $719K | 0,10 | 16.548 | EC | US |
| TTM TECHNOLOGIES | 87305R109 | $717K | 0,09 | 4.129 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $711K | 0,09 | 3.632 | EC | US |
| RBC BEARINGS INC | 75524B104 | $709K | 0,09 | 1.239 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $700K | 0,09 | 1.810 | EC | US |
| NEOGEN CORP | 640491106 | $700K | 0,09 | 78.024 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $695K | 0,09 | 1.923 | EC | US |
| ECHOSTAR CORP-A | 278768106 | $692K | 0,09 | 5.355 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $683K | 0,09 | 65.207 | EC | US |
| ROKU INC | 77543R102 | $664K | 0,09 | 5.104 | EC | US |
| NICE LTD - SPON ADR | 653656108 | $664K | 0,09 | 7.166 | EC | IL |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | $650K | 0,09 | 19.307 | EC | NL |
| ATRICURE INC | 04963C209 | $641K | 0,08 | 23.181 | EC | US |
| TEXTRON INC | 883203101 | $641K | 0,08 | 6.984 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $639K | 0,08 | 2.300 | EC | US |
| OVINTIV INC | 69047Q102 | $633K | 0,08 | 11.301 | EC | US |
| SITIME CORP | 82982T106 | $614K | 0,08 | 865 | EC | US |
| AZENTA INC | 114340102 | $614K | 0,08 | 26.819 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $612K | 0,08 | 3.864 | EC | US |
| NORDSON CORP | 655663102 | $607K | 0,08 | 2.113 | EC | US |
| MOLSON COORS BEVERAGE CO - B | 60871R209 | $604K | 0,08 | 15.273 | EC | US |
| PATTERN GROUP INC-CL A | 70339W104 | $602K | 0,08 | 32.022 | EC | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $598K | 0,08 | 6.089 | EC | US |
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | $594K | 0,08 | 27.170 | RE | US |
| PINNACLE FINANCIAL PARTNERS | 72348N109 | $577K | 0,08 | 5.903 | EC | US |
| UNUM GROUP | 91529Y106 | $577K | 0,08 | 6.930 | EC | US |
| DICK'S SPORTING GOODS INC | 253393102 | $573K | 0,08 | 2.516 | EC | US |
| MODINE MANUFACTURING CO | 607828100 | $571K | 0,08 | 2.047 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $568K | 0,08 | 4.058 | EC | US |
| GEN DIGITAL INC | 668771108 | $566K | 0,07 | 21.941 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $561K | 0,07 | 1.100 | EC | US |
| ARAMARK | 03852U106 | $558K | 0,07 | 10.457 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $556K | 0,07 | 4.324 | EC | US |
| ALBANY INTL CORP-CL A | 012348108 | $555K | 0,07 | 8.577 | EC | US |
| LINCOLN ELECTRIC HOLDINGS | 533900106 | $552K | 0,07 | 2.136 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $552K | 0,07 | 7.138 | RE | US |
| RALPH LAUREN CORP | 751212101 | $552K | 0,07 | 1.517 | EC | US |
| OMEGA HEALTHCARE INVESTORS | 681936100 | $549K | 0,07 | 11.748 | RE | US |
| UNITED PARKS & RESORTS INC | 81282V100 | $546K | 0,07 | 13.599 | EC | US |
Halaman 6
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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 |