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 |
|---|---|---|---|---|---|---|
| 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 |
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 |