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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC-CLASS C | 904311206 | $543K | 0,07 | 94.809 | EC | US |
| ONESPAN INC | 68287N100 | $543K | 0,07 | 37.607 | EC | US |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $543K | 0,07 | 2.294 | EC | IE |
| BOSTON BEER COMPANY INC-A | 100557107 | $539K | 0,07 | 3.039 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $539K | 0,07 | 72.186 | EC | US |
| NUTANIX INC - A | 67059N108 | $536K | 0,07 | 10.286 | EC | US |
| UNISYS CORP | 909214306 | $534K | 0,07 | 116.443 | EC | US |
| EXELIXIS INC | 30161Q104 | $532K | 0,07 | 10.543 | EC | US |
| SANMINA CORP | 801056102 | $529K | 0,07 | 2.036 | EC | US |
| TOLL BROTHERS INC | 889478103 | $527K | 0,07 | 3.802 | EC | US |
| REINSURANCE GROUP OF AM CL A | 759351604 | $526K | 0,07 | 2.620 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $522K | 0,07 | 3.427 | RE | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $512K | 0,07 | 1.826 | EC | BM |
| WATSCO INC | 942622200 | $512K | 0,07 | 1.394 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $508K | 0,07 | 49.665 | EC | US |
| CONDUENT INC | 206787103 | $506K | 0,07 | 292.716 | EC | US |
| GLOBE LIFE INC | 37959E102 | $506K | 0,07 | 3.301 | EC | US |
| ONTO INNOVATION INC | 683344105 | $504K | 0,07 | 1.953 | EC | US |
| GAMING AND LEISURE PROPERTIE | 36467J108 | $504K | 0,07 | 10.732 | RE | US |
| ASSURANT INC | 04621X108 | $502K | 0,07 | 2.016 | EC | US |
| EVERCORE INC - A | 29977A105 | $497K | 0,07 | 1.457 | EC | US |
| GRACO INC | 384109104 | $495K | 0,07 | 6.557 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $492K | 0,07 | 6.194 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $485K | 0,06 | 20.002 | EC | US |
| PINNACLE WEST CAPITAL | 723484101 | $484K | 0,06 | 4.855 | EC | US |
| FIVE BELOW | 33829M101 | $484K | 0,06 | 2.127 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $483K | 0,06 | 6.645 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $481K | 0,06 | 18.003 | EC | US |
| HUNTINGTON INGALLS INDUSTRIE | 446413106 | $480K | 0,06 | 1.558 | EC | US |
| HUT 8 CORP | 44812J104 | $479K | 0,06 | 3.836 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $479K | 0,06 | 6.255 | EC | US |
| PENUMBRA INC | 70975L107 | $477K | 0,06 | 1.500 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $475K | 0,06 | 2.631 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $472K | 0,06 | 10.383 | EC | US |
| TOPBUILD CORP | 89055F103 | $470K | 0,06 | 1.125 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $469K | 0,06 | 10.959 | EC | US |
| ROIVANT SCIENCES LTD | G76279101 | $468K | 0,06 | 15.621 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $468K | 0,06 | 7.576 | RE | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $463K | 0,06 | 19.411 | EC | US |
| XPERI INC | 98423J101 | $461K | 0,06 | 57.991 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $455K | 0,06 | 5.844 | EC | US |
| LITTELFUSE INC | 537008104 | $454K | 0,06 | 972 | EC | US |
| KRATOS DEFENSE & SECURITY | 50077B207 | $453K | 0,06 | 7.061 | EC | US |
| ADVANCED ENERGY INDUSTRIES | 007973100 | $449K | 0,06 | 1.485 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $447K | 0,06 | 2.083 | EC | US |
| HECLA MINING CO | 422704106 | $447K | 0,06 | 25.157 | EC | US |
| ALLEGION PLC | G0176J109 | $445K | 0,06 | 3.424 | EC | IE |
| CAMDEN PROPERTY TRUST | 133131102 | $445K | 0,06 | 4.176 | RE | US |
| AGNC INVESTMENT CORP | 00123Q104 | $444K | 0,06 | 42.637 | RE | US |
| FERVO ENERGY CO-A | 31556C106 | $441K | 0,06 | 12.024 | EC | US |
Halaman 7
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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 |