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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | 64828T201 | $207K | 0.03 | 22175 | RE | US |
| GARRETT MOTION INC | 366505105 | $207K | 0.03 | 6306 | EC | CH |
| BLACK HILLS CORP | 092113109 | $206K | 0.03 | 2830 | EC | US |
| AUTONATION INC | 05329W102 | $205K | 0.03 | 1092 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $204K | 0.03 | 1721 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $204K | 0.03 | 1143 | EC | US |
| CLEANSPARK INC | 18452B209 | $203K | 0.03 | 11125 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $203K | 0.03 | 1195 | EC | US |
| BANK OZK | 06417N103 | $203K | 0.03 | 4191 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $200K | 0.03 | 1738 | EC | US |
| BALCHEM CORP | 057665200 | $199K | 0.03 | 1267 | EC | US |
| BROOKFIELD INFRASTRUCTURE-A | 11276H106 | $198K | 0.03 | 4774 | EC | US |
| HAWAIIAN ELECTRIC INDS | 419870100 | $197K | 0.03 | 14833 | EC | US |
| CRISPR THERAPEUTICS AG | H17182108 | $197K | 0.03 | 3509 | EC | CH |
| OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | $197K | 0.03 | 2411 | EC | US |
| TEMPUS AI INC-CL A | 88023B103 | $197K | 0.03 | 3894 | EC | US |
| H&R BLOCK INC | 093671105 | $196K | 0.03 | 5091 | EC | US |
| DIODES INC | 254543101 | $196K | 0.03 | 1860 | EC | US |
| MSC INDUSTRIAL DIRECT CO-A | 553530106 | $196K | 0.03 | 1789 | EC | US |
| PHILLIPS EDISON & COMPANY IN | 71844V201 | $195K | 0.03 | 4864 | RE | US |
| MURPHY OIL CORP | 626717102 | $194K | 0.03 | 5350 | EC | US |
| GOLAR LNG LTD | G9456A100 | $193K | 0.03 | 3886 | EC | BM |
| WEX INC | 96208T104 | $193K | 0.03 | 1333 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $193K | 0.03 | 4407 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $193K | 0.03 | 4192 | EC | US |
| WARRIOR MET COAL INC | 93627C101 | $193K | 0.03 | 2037 | EC | US |
| CLEAR SECURE INC -CLASS A | 18467V109 | $192K | 0.03 | 3467 | EC | US |
| SENTINELONE INC -CLASS A | 81730H109 | $192K | 0.03 | 11608 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $192K | 0.03 | 5488 | EC | US |
| GAP INC/THE | 364760108 | $192K | 0.03 | 9061 | EC | US |
| DROPBOX INC-CLASS A | 26210C104 | $192K | 0.03 | 7127 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $192K | 0.03 | 3935 | EC | US |
| CONSTELLIUM SE | F21107101 | $191K | 0.03 | 5579 | EC | FR |
| SCIENCE APPLICATIONS INTE | 808625107 | $191K | 0.03 | 1832 | EC | US |
| INSTALLED BUILDING PRODUCTS | 45780R101 | $191K | 0.03 | 909 | EC | US |
| LIBERTY LIVE HOLDINGS-C | 530909308 | $190K | 0.03 | 1921 | EC | US |
| LOUISIANA-PACIFIC CORP | 546347105 | $190K | 0.03 | 2483 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $189K | 0.03 | 9522 | RE | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $189K | 0.03 | 1742 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $189K | 0.03 | 5862 | RE | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $189K | 0.03 | 3649 | EC | US |
| UNIVERSAL FOREST PRODUCTS | 90278Q108 | $188K | 0.02 | 2322 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $188K | 0.02 | 1250 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $188K | 0.02 | 1649 | EC | US |
| CLEARWAY ENERGY INC-C | 18539C204 | $187K | 0.02 | 4547 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $187K | 0.02 | 6729 | EC | US |
| SPIRE INC | 84857L101 | $187K | 0.02 | 2270 | EC | US |
| FTI CONSULTING INC | 302941109 | $187K | 0.02 | 1219 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $187K | 0.02 | 1397 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $186K | 0.02 | 6350 | 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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