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 |
|---|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $365K | 0,05 | 1.487 | EC | US |
| AECOM | 00766T100 | $364K | 0,05 | 5.253 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $364K | 0,05 | 17.250 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $364K | 0,05 | 6.154 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $362K | 0,05 | 9.302 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $362K | 0,05 | 2.412 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $361K | 0,05 | 8.256 | EC | US |
| CARETRUST REIT INC | 14174T107 | $359K | 0,05 | 8.790 | RE | US |
| CRANE CO | 224408104 | $354K | 0,05 | 1.933 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $353K | 0,05 | 4.020 | EC | US |
| TORO CO | 891092108 | $353K | 0,05 | 3.930 | EC | US |
| CYTOKINETICS INC | 23282W605 | $352K | 0,05 | 4.582 | EC | US |
| EASTMAN CHEMICAL CO | 277432100 | $351K | 0,05 | 4.620 | EC | US |
| AURORA INNOVATION INC | 051774107 | $350K | 0,05 | 47.738 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $349K | 0,05 | 2.056 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $348K | 0,05 | 9.335 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $347K | 0,05 | 11.718 | EC | US |
| AFFILIATED MANAGERS GROUP | 008252108 | $346K | 0,05 | 1.143 | EC | US |
| ENERSYS | 29275Y102 | $346K | 0,05 | 1.517 | EC | US |
| MATCH GROUP INC | 57667L107 | $345K | 0,05 | 9.545 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $344K | 0,05 | 2.541 | EC | US |
| ARGAN INC | 04010E109 | $344K | 0,05 | 516 | EC | US |
| QORVO INC | 74736K101 | $344K | 0,05 | 3.323 | EC | US |
| MILLICOM INTL CELLULAR S.A. | L6388F110 | $344K | 0,05 | 4.029 | EC | LU |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $342K | 0,05 | 2.638 | EC | US |
| MURPHY USA INC | 626755102 | $342K | 0,05 | 676 | EC | US |
| GAMESTOP CORP-CLASS A | 36467W109 | $342K | 0,05 | 16.133 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $341K | 0,05 | 4.285 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $340K | 0,04 | 4.969 | EC | US |
| WATTS WATER TECHNOLOGIES-A | 942749102 | $339K | 0,04 | 1.097 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $338K | 0,04 | 4.442 | EC | US |
| VIPER ENERGY INC-CL A | 64361Q101 | $337K | 0,04 | 7.408 | EC | US |
| AGREE REALTY CORP | 008492100 | $335K | 0,04 | 4.522 | RE | US |
| WIX.COM LTD | M98068105 | $335K | 0,04 | 5.969 | EC | IL |
| MP MATERIALS CORP | 553368101 | $333K | 0,04 | 5.150 | EC | US |
| PRAXIS PRECISION MEDICINES I | 74006W207 | $332K | 0,04 | 949 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $331K | 0,04 | 9.323 | RE | US |
| NNN REIT INC | 637417106 | $330K | 0,04 | 7.424 | RE | US |
| NORWEGIAN CRUISE LINE HOLDIN | G66721104 | $330K | 0,04 | 18.017 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $328K | 0,04 | 13.678 | EC | US |
| STONEX GROUP INC | 861896108 | $328K | 0,04 | 2.894 | EC | US |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | $326K | 0,04 | 6.182 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $325K | 0,04 | 1.143 | EC | US |
| MAXLINEAR INC | 57776J100 | $324K | 0,04 | 3.486 | EC | US |
| ALBERTSONS COS INC - CLASS A | 013091103 | $323K | 0,04 | 20.661 | EC | US |
| MASIMO CORP | 574795100 | $322K | 0,04 | 1.805 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $318K | 0,04 | 12.458 | EC | US |
| HENRY SCHEIN INC | 806407102 | $318K | 0,04 | 4.152 | EC | US |
| TIMKEN CO | 887389104 | $317K | 0,04 | 2.477 | EC | US |
| VICOR CORP | 925815102 | $315K | 0,04 | 941 | EC | US |
Halaman 9
dari 45
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 |