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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | G4474Y214 | $264K | 0.03 | 5097 | EC | GB |
| CARMAX INC | 143130102 | $263K | 0.03 | 5896 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $263K | 0.03 | 19078 | EC | US |
| AXALTA COATING SYSTEMS LTD | G0750C108 | $262K | 0.03 | 8530 | EC | US |
| ETSY INC | 29786A106 | $261K | 0.03 | 3850 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $261K | 0.03 | 4726 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $261K | 0.03 | 13112 | RE | US |
| TERRENO REALTY CORP | 88146M101 | $260K | 0.03 | 3955 | RE | US |
| INTERDIGITAL INC | 45867G101 | $260K | 0.03 | 1030 | EC | US |
| GATES INDUSTRIAL CORP PLC | G39108108 | $260K | 0.03 | 10017 | EC | US |
| INGREDION INCORPORATED | 457187102 | $259K | 0.03 | 2558 | EC | US |
| REPLIGEN CORP | 759916109 | $259K | 0.03 | 2092 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $259K | 0.03 | 4967 | EC | US |
| ENPRO INC | 29355X107 | $258K | 0.03 | 840 | EC | US |
| FIRST AMERICAN FINANCIAL | 31847R102 | $258K | 0.03 | 3889 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $257K | 0.03 | 3696 | EC | US |
| AMERICAN STATES WATER CO | 029899101 | $256K | 0.03 | 3317 | EC | US |
| SMITH (A.O.) CORP | 831865209 | $255K | 0.03 | 4504 | EC | US |
| FNB CORP | 302520101 | $255K | 0.03 | 14589 | EC | US |
| RAYONIER INC | 754907103 | $254K | 0.03 | 12153 | RE | US |
| POOL CORP | 73278L105 | $251K | 0.03 | 1382 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $250K | 0.03 | 2341 | EC | US |
| SSR MINING INC | 784730103 | $250K | 0.03 | 8000 | EC | US |
| IES HOLDINGS INC | 44951W106 | $250K | 0.03 | 368 | EC | US |
| JACKSON FINANCIAL INC-A | 46817M107 | $249K | 0.03 | 2417 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $249K | 0.03 | 10032 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $247K | 0.03 | 3582 | EC | US |
| CROCS INC | 227046109 | $246K | 0.03 | 2075 | EC | US |
| MSA SAFETY INC | 553498106 | $246K | 0.03 | 1483 | EC | US |
| UNITED BANKSHARES INC W VA | 909907107 | $246K | 0.03 | 5664 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $245K | 0.03 | 1719 | EC | US |
| MADISON SQUARE GARDEN SPORTS-A | 55825T103 | $244K | 0.03 | 651 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $243K | 0.03 | 8846 | RE | US |
| ELASTIC NV | N14506104 | $242K | 0.03 | 3748 | EC | US |
| BRUKER CORP | 116794108 | $242K | 0.03 | 4103 | EC | US |
| TRANSOCEAN LTD | H8817H100 | $241K | 0.03 | 38893 | EC | CH |
| HANCOCK WHITNEY CORP | 410120109 | $240K | 0.03 | 3523 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $240K | 0.03 | 5009 | EC | US |
| VF CORP | 918204108 | $239K | 0.03 | 13885 | EC | US |
| AVANTOR INC | 05352A100 | $238K | 0.03 | 26060 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $237K | 0.03 | 13896 | RE | US |
| CHEMED CORP | 16359R103 | $237K | 0.03 | 556 | EC | US |
| ROYALTY PHARMA PLC- CL A | G7709Q104 | $236K | 0.03 | 4240 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $236K | 0.03 | 6994 | RE | US |
| CALIFORNIA WATER SERVICE GRP | 130788102 | $236K | 0.03 | 5232 | EC | US |
| TXNM ENERGY INC | 69349H107 | $235K | 0.03 | 3967 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $234K | 0.03 | 8065 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $234K | 0.03 | 2910 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $233K | 0.03 | 1706 | EC | US |
| BIO-RAD LABORATORIES-A | 090572207 | $233K | 0.03 | 746 | 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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