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 |
|---|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 29452E101 | $440K | 0,06 | 10.644 | EC | US |
| HF SINCLAIR CORP | 403949100 | $440K | 0,06 | 6.297 | EC | US |
| AMERICAN HOMES 4 RENT- A | 02665T306 | $437K | 0,06 | 13.637 | RE | US |
| CROWN HOLDINGS INC | 228368106 | $437K | 0,06 | 4.598 | EC | US |
| COGNEX CORP | 192422103 | $435K | 0,06 | 6.612 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $423K | 0,06 | 2.097 | RE | US |
| CALERES INC | 129500104 | $421K | 0,06 | 28.891 | EC | US |
| RUBRIK INC-A | 781154109 | $421K | 0,06 | 5.349 | EC | US |
| QXO INC | 82846H405 | $420K | 0,06 | 24.374 | EC | US |
| OWENS CORNING | 690742101 | $420K | 0,06 | 3.337 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $419K | 0,06 | 8.633 | EC | US |
| AES CORP | 00130H105 | $418K | 0,06 | 28.483 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $417K | 0,06 | 6.286 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $416K | 0,06 | 2.667 | EC | US |
| FEDERAL REALTY INVS TRUST | 313745101 | $410K | 0,05 | 3.429 | RE | US |
| ANTERO RESOURCES CORP | 03674X106 | $410K | 0,05 | 11.461 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $409K | 0,05 | 5.445 | EC | US |
| VALMONT INDUSTRIES | 920253101 | $409K | 0,05 | 786 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $408K | 0,05 | 37.103 | EC | US |
| SHARKNINJA INC | G8068L108 | $406K | 0,05 | 3.333 | EC | US |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | $406K | 0,05 | 5.214 | EC | US |
| MOOG INC-CLASS A | 615394202 | $401K | 0,05 | 1.115 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $398K | 0,05 | 4.202 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $397K | 0,05 | 889 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $395K | 0,05 | 13.105 | EC | US |
| ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $395K | 0,05 | 2.837 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $393K | 0,05 | 2.270 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $393K | 0,05 | 2.882 | EC | US |
| RYDER SYSTEM INC | 783549108 | $392K | 0,05 | 1.564 | EC | US |
| NEWS CORP - CLASS A | 65249B109 | $391K | 0,05 | 14.992 | EC | US |
| POPULAR INC | 733174700 | $391K | 0,05 | 2.630 | EC | PR |
| UNITY SOFTWARE INC | 91332U101 | $390K | 0,05 | 12.810 | EC | US |
| ORASURE TECHNOLOGIES INC | 68554V108 | $389K | 0,05 | 90.352 | EC | US |
| FLOWSERVE CORP | 34354P105 | $387K | 0,05 | 5.122 | EC | US |
| CARDINAL INFRASTRUCTURE GR-A | 14154A102 | $383K | 0,05 | 7.378 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $381K | 0,05 | 1.625 | EC | US |
| BXP INC | 101121101 | $380K | 0,05 | 6.335 | RE | US |
| FRANKLIN RESOURCES INC | 354613101 | $380K | 0,05 | 12.243 | EC | US |
| DONALDSON CO INC | 257651109 | $379K | 0,05 | 4.633 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $379K | 0,05 | 25.904 | EC | US |
| CHEWY INC - CLASS A | 16679L109 | $378K | 0,05 | 16.776 | EC | US |
| OGE ENERGY CORP | 670837103 | $377K | 0,05 | 7.973 | EC | US |
| ALLISON TRANSMISSION HOLDING | 01973R101 | $376K | 0,05 | 3.309 | EC | US |
| ENSIGN GROUP INC/THE | 29358P101 | $374K | 0,05 | 2.229 | EC | US |
| ACUITY INC | 00508Y102 | $373K | 0,05 | 1.221 | EC | US |
| PRIMERICA INC | 74164M108 | $371K | 0,05 | 1.374 | EC | US |
| AAON INC | 000360206 | $370K | 0,05 | 2.638 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $370K | 0,05 | 13.634 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $367K | 0,05 | 1.765 | EC | US |
| ZIONS BANCORP NA | 989701107 | $366K | 0,05 | 5.862 | EC | US |
Halaman 8
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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 |