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 |
|---|---|---|---|---|---|---|
| MACY'S INC | 55616P104 | $233K | 0.03 | 10695 | EC | US |
| CELANESE CORP | 150870103 | $233K | 0.03 | 4377 | EC | US |
| ZILLOW GROUP INC - C | 98954M200 | $232K | 0.03 | 6622 | EC | US |
| VALARIS LTD | G9460G101 | $232K | 0.03 | 2501 | EC | US |
| MACERICH CO/THE | 554382101 | $232K | 0.03 | 10284 | RE | US |
| JOBY AVIATION INC | G65163100 | $231K | 0.03 | 19448 | EC | US |
| ESSENTIAL PROPERTIES REALTY | 29670E107 | $231K | 0.03 | 7562 | RE | US |
| CHURCHILL DOWNS INC | 171484108 | $230K | 0.03 | 2643 | EC | US |
| MATSON INC | 57686G105 | $229K | 0.03 | 1261 | EC | US |
| AMERIS BANCORP | 03076K108 | $228K | 0.03 | 2707 | EC | US |
| NOBLE CORP PLC | G65431127 | $228K | 0.03 | 4906 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $228K | 0.03 | 5271 | EC | US |
| REDDIT INC-CL A | 75734B100 | $227K | 0.03 | 1292 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $227K | 0.03 | 2278 | EC | US |
| ARCHROCK INC | 03957W106 | $227K | 0.03 | 6771 | EC | US |
| STARZ ENTERTAINMENT CORP | 855919106 | $225K | 0.03 | 9634 | EC | US |
| TPG INC | 872657101 | $225K | 0.03 | 5289 | EC | US |
| TELEFLEX INC | 879369106 | $225K | 0.03 | 1750 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $225K | 0.03 | 3364 | EC | US |
| NOVANTA INC | 67000B104 | $224K | 0.03 | 1404 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $222K | 0.03 | 8815 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $221K | 0.03 | 2160 | EC | US |
| WHITE MOUNTAINS INSURANCE GP | G9618E107 | $221K | 0.03 | 107 | EC | US |
| LYFT INC-A | 55087P104 | $221K | 0.03 | 15651 | EC | US |
| KULICKE & SOFFA INDUSTRIES | 501242101 | $220K | 0.03 | 2164 | EC | SG |
| PIPER SANDLER COS | 724078209 | $220K | 0.03 | 2802 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $219K | 0.03 | 2541 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $219K | 0.03 | 7406 | EC | US |
| STANDARDAERO INC | 85423L103 | $218K | 0.03 | 7627 | EC | US |
| ESSENT GROUP LTD | G3198U102 | $217K | 0.03 | 3753 | EC | BM |
| FLOOR & DECOR HOLDINGS INC-A | 339750101 | $216K | 0.03 | 4193 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $215K | 0.03 | 2002 | EC | US |
| GENTEX CORP | 371901109 | $215K | 0.03 | 8892 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $214K | 0.03 | 5653 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $214K | 0.03 | 5348 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $214K | 0.03 | 8165 | EC | US |
| U-HAUL HOLDING CO-NON VOTING | 023586506 | $213K | 0.03 | 4104 | EC | US |
| CONSTRUCTION PARTNERS INC-A | 21044C107 | $213K | 0.03 | 1830 | EC | US |
| ATLANTIC UNION BANKSHARES CO | 04911A107 | $212K | 0.03 | 5644 | EC | US |
| BENTLEY SYSTEMS INC-CLASS B | 08265T208 | $211K | 0.03 | 6452 | EC | US |
| AMER SPORTS INC | G0260P102 | $211K | 0.03 | 5917 | EC | FI |
| SPYRE THERAPEUTICS INC | 00773J202 | $210K | 0.03 | 2863 | EC | US |
| COMPASS INC - CLASS A | 20464U100 | $209K | 0.03 | 25425 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $209K | 0.03 | 4544 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $208K | 0.03 | 5902 | EC | US |
| MARA HOLDINGS INC | 565788106 | $208K | 0.03 | 14479 | EC | US |
| GENPACT LTD | G3922B107 | $208K | 0.03 | 6307 | EC | US |
| SELECTIVE INSURANCE GROUP | 816300107 | $208K | 0.03 | 2400 | EC | US |
| HOME BANCSHARES INC | 436893200 | $207K | 0.03 | 7748 | EC | US |
| ESAB CORP | 29605J106 | $207K | 0.03 | 2236 | 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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