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 |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | $314K | 0.04 | 12286 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $314K | 0.04 | 4507 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $313K | 0.04 | 1652 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $313K | 0.04 | 5058 | RE | US |
| UNIVERSAL HEALTH SERVICES-B | 913903100 | $312K | 0.04 | 2134 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $311K | 0.04 | 11590 | EC | US |
| AEROVIRONMENT INC | 008073108 | $311K | 0.04 | 1501 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $309K | 0.04 | 3799 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $307K | 0.04 | 12969 | EC | US |
| CAVA GROUP INC | 148929102 | $306K | 0.04 | 3935 | EC | US |
| WYNN RESORTS LTD | 983134107 | $305K | 0.04 | 3010 | EC | US |
| APTARGROUP INC | 038336103 | $304K | 0.04 | 2620 | EC | US |
| MOSAIC CO/THE | 61945C103 | $303K | 0.04 | 12689 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $303K | 0.04 | 4554 | EC | US |
| CONMED CORP | 207410101 | $303K | 0.04 | 8476 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $300K | 0.04 | 972 | EC | US |
| SM ENERGY CO | 78454L100 | $299K | 0.04 | 9720 | EC | US |
| UGI CORP | 902681105 | $297K | 0.04 | 8507 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $297K | 0.04 | 3127 | EC | BM |
| CHORD ENERGY CORP | 674215207 | $295K | 0.04 | 2238 | EC | US |
| MIDDLEBY CORP | 596278101 | $295K | 0.04 | 1902 | EC | US |
| AVISTA CORP | 05379B107 | $295K | 0.04 | 7105 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $294K | 0.04 | 2837 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $293K | 0.04 | 1005 | EC | US |
| QIAGEN N.V. | N72482156 | $293K | 0.04 | 8001 | EC | NL |
| FLUOR CORP | 343412102 | $291K | 0.04 | 6349 | EC | US |
| TETRA TECH INC | 88162G103 | $290K | 0.04 | 10546 | EC | US |
| OKLO INC | 02156V109 | $289K | 0.04 | 4322 | EC | US |
| DAVITA HEALTHCARE PARTNER INC | 23918K108 | $288K | 0.04 | 1481 | EC | US |
| NOV INC | 62955J103 | $286K | 0.04 | 14343 | EC | US |
| MYR GROUP INC/DELAWARE | 55405W104 | $284K | 0.04 | 611 | EC | US |
| HEXCEL CORP | 428291108 | $284K | 0.04 | 3162 | EC | US |
| WAYFAIR INC- CLASS A | 94419L101 | $283K | 0.04 | 3918 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $283K | 0.04 | 1367 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $281K | 0.04 | 1290 | EC | US |
| ZURN ELKAY WATER SOLUTIONS C | 98983L108 | $279K | 0.04 | 5938 | EC | US |
| LKQ CORP | 501889208 | $279K | 0.04 | 10287 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $278K | 0.04 | 13249 | EC | US |
| MAPLEBEAR INC | 565394103 | $276K | 0.04 | 6945 | EC | US |
| AGCO CORP | 001084102 | $274K | 0.04 | 2436 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $273K | 0.04 | 3532 | EC | US |
| ARMSTRONG WORLD INDUSTRIES | 04247X102 | $273K | 0.04 | 1726 | EC | US |
| LITHIA MOTORS INC | 536797103 | $271K | 0.04 | 931 | EC | US |
| CLEARWATER ANALYTICS HDS-A | 185123106 | $269K | 0.04 | 11047 | EC | US |
| AMDOCS LTD | G02602103 | $269K | 0.04 | 4267 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $268K | 0.04 | 878 | EC | US |
| ALKERMES PLC | G01767105 | $266K | 0.04 | 6307 | EC | IE |
| XP INC - CLASS A | G98239109 | $266K | 0.04 | 15947 | EC | BR |
| LANTHEUS HOLDINGS INC | 516544103 | $265K | 0.04 | 2668 | EC | US |
| COMMERCE BANCSHARES INC | 200525103 | $265K | 0.04 | 5071 | EC | US |
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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