Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
$57,95
▲ +0,29 (+0,51%)
Perubahan 1 hari
$56,51 – $61,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MSSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,38% | ▼ -3,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,66% | ▼ -4,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$32.7M
12 bulan terakhir
-$36.4M
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 |
Dividen 1 pembayaran
2,75%Imbal hasil TTM
$1,60Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $1,5950 |
Pemilik institusional (13F) 22 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 | $522.462.406 | 99,10% | 8.432.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.453.695 | 0,28% | 23.463 | 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 |
| COMERICA BANK | $726.009 | 0,14% | 14.348 | Saham | 31 Des. 2025 |
| 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 |
| WELLS FARGO & COMPANY/MN | $34.324 | 0,01% | 554 | Saham | 30 Juni 2026 |
| 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 |
| 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. | $5.452 | 0,00% | 88 | 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 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $1.307 | 0,00% | 23 | Saham | 30 Sep. 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 |