MORGAN STANLEY PATHWAY FUNDS (MSSM)
管理公司 · ARCX · 系列 S000088120 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $755.5M
- 持仓
- 2237
- 截至
- 2026年5月31日
- 前十大持仓权重
- 10.46%
- 有效持仓数量
- 330.3
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$32.7M
- 过去12个月
- -$36.4M
六月 2025 – 五月 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.
完整构成 2237 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $11.3M | 1.50 | 6673 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.8M | 1.29 | 5350 | EC | US |
| BLOOM ENERGY CORP- A | 093712107 | $9.3M | 1.23 | 32716 | EC | US |
| Invesco | 825252885 | $8.8M | 1.17 | 8823383 | STIV | US |
| FTAI AVIATION LTD | G3730V105 | $7.6M | 1.01 | 29196 | EC | US |
| CIENA CORP | 171779309 | $7.1M | 0.94 | 12207 | EC | US |
| ASCENDIS PHARMA A/S | K08588103 | $6.6M | 0.88 | 29581 | EC | DK |
| TECHNIPFMC PLC | G87110105 | $6.5M | 0.85 | 94330 | EC | GB |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | $6.1M | 0.80 | 25719 | EC | US |
| VIASAT INC | 92552V100 | $5.9M | 0.78 | 73436 | EC | US |
| NEXTPOWER INC-CL A | 65290E101 | $5.7M | 0.75 | 36265 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.0M | 0.67 | 87181 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $4.8M | 0.63 | 34757 | EC | US |
| RAMBUS INC | 750917106 | $4.7M | 0.63 | 32469 | EC | US |
| PLEXUS CORP | 729132100 | $4.4M | 0.58 | 16338 | EC | US |
| SEMTECH CORP | 816850101 | $4.3M | 0.56 | 27907 | EC | US |
| COHERENT CORP | 19247G107 | $4.0M | 0.53 | 11156 | EC | US |
| FABRINET | G3323L100 | $4.0M | 0.52 | 6043 | EC | TH |
| REGAL REXNORD CORP | 758750103 | $3.9M | 0.51 | 19087 | EC | US |
| IONQ INC | 46222L108 | $3.7M | 0.49 | 51799 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $3.7M | 0.49 | 36898 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $3.5M | 0.47 | 23416 | EC | US |
| OPENLANE INC | 48238T109 | $3.5M | 0.46 | 91011 | EC | US |
| ITT INC | 45073V108 | $3.5M | 0.46 | 17749 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $3.4M | 0.45 | 108132 | EC | US |
| PLANET LABS PBC | 72703X106 | $3.3M | 0.44 | 65234 | EC | US |
| F5 INC | 315616102 | $3.3M | 0.44 | 8595 | EC | US |
| KBR INC | 48242W106 | $3.3M | 0.43 | 93543 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.3M | 0.43 | 25119 | EC | US |
| ENVIRI CORP | 415864107 | $3.2M | 0.42 | 153718 | EC | US |
| LEGENCE CORP-CL A | 52476L109 | $3.1M | 0.42 | 37530 | EC | US |
| MKS INC | 55306N104 | $3.1M | 0.42 | 9691 | EC | US |
| BORGWARNER INC | 099724106 | $3.1M | 0.41 | 43639 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.1M | 0.41 | 11869 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $3.1M | 0.41 | 92852 | EC | US |
| IMAX CORP | 45245E109 | $3.0M | 0.40 | 76496 | EC | CA |
| RELIANCE INC | 759509102 | $3.0M | 0.40 | 7958 | EC | US |
| AERCAP HOLDINGS NV | N00985106 | $3.0M | 0.40 | 21526 | EC | IE |
| DYNATRACE INC | 268150109 | $3.0M | 0.40 | 70343 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.0M | 0.39 | 35863 | EC | US |
| AVIENT CORP | 05368V106 | $3.0M | 0.39 | 83492 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $2.8M | 0.38 | 9329 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $2.8M | 0.37 | 12778 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $2.7M | 0.36 | 21805 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $2.7M | 0.36 | 30730 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $2.7M | 0.36 | 24087 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.7M | 0.35 | 21878 | EC | US |
| API GROUP CORP | 00187Y100 | $2.6M | 0.35 | 64499 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $2.6M | 0.35 | 22878 | EC | US |
| ARCOSA INC | 039653100 | $2.6M | 0.34 | 20552 | EC | US |
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行业细分
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%
其他/未映射
2.8%
机构持有人 (13F) 23 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $522459065 | 99.45% | 8432621 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1073155 | 0.20% | 17321 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $750232 | 0.14% | 12109 | 股份 | 2026年6月30日 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375087 | 0.07% | 6054 | 股份 | 2026年6月30日 |
| StoneX Group Inc. | $259934 | 0.05% | 4338 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204210 | 0.04% | 3296 | 股份 | 2026年6月30日 |
| COMERICA BANK | $132774 | 0.03% | 2624 | 股份 | 2025年12月31日 |
| Steward Partners Investment Advisory, LLC | $29801 | 0.01% | 481 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15055 | 0.00% | 243 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $14126 | 0.00% | 228 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $14064 | 0.00% | 227 | 股份 | 2026年6月30日 |
| VANGUARD ADVISERS INC | $8621 | 0.00% | 167 | 股份 | 2026年3月31日 |
| Colonial Trust Advisors | $6444 | 0.00% | 104 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5328 | 0.00% | 86 | 股份 | 2026年6月30日 |
| UBS Group AG | $3841 | 0.00% | 62 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $3594 | 0.00% | 58 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2974 | 0.00% | 48 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2172 | 0.00% | 35 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2000 | 0.00% | 29 | 股份 | 2026年6月30日 |
| Sarver Vrooman Wealth Advisors | $1478 | 0.00% | 24 | 股份 | 2026年6月30日 |
| Aventura Private Wealth, LLC | $1115 | 0.00% | 18 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $867 | 0.00% | 14 | 股份 | 2026年6月30日 |
| Buck Wealth Strategies, LLC | $682 | 0.00% | 11 | 股份 | 2026年6月30日 |
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