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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | $186K | 0.02 | 844 | EC | US |
| MATTEL INC | 577081102 | $185K | 0.02 | 12410 | EC | US |
| CABOT CORP | 127055101 | $185K | 0.02 | 2116 | EC | US |
| FORTUNE BRANDS INNOVATIONS I | 34964C106 | $185K | 0.02 | 4753 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $185K | 0.02 | 1421 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $184K | 0.02 | 2119 | EC | US |
| AAR CORP | 000361105 | $184K | 0.02 | 1635 | EC | US |
| SLM CORP | 78442P106 | $184K | 0.02 | 8323 | EC | US |
| ERIE INDEMNITY COMPANY-CL A | 29530P102 | $182K | 0.02 | 856 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $182K | 0.02 | 2239 | EC | US |
| RADIAN GROUP INC | 750236101 | $181K | 0.02 | 5300 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $181K | 0.02 | 6229 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $181K | 0.02 | 6741 | RE | US |
| PLANET FITNESS INC - CL A | 72703H101 | $181K | 0.02 | 3375 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $180K | 0.02 | 2030 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $179K | 0.02 | 5547 | EC | US |
| VSE CORP | 918284100 | $179K | 0.02 | 965 | EC | US |
| BOYD GAMING CORP | 103304101 | $179K | 0.02 | 2159 | EC | US |
| POWER INTEGRATIONS INC | 739276103 | $178K | 0.02 | 2120 | EC | US |
| NEWMARKET CORP | 651587107 | $178K | 0.02 | 230 | EC | US |
| LIGAND PHARMACEUTICALS | 53220K504 | $177K | 0.02 | 763 | EC | US |
| CSW INDUSTRIALS INC | 126402106 | $176K | 0.02 | 635 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $175K | 0.02 | 2686 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $175K | 0.02 | 8876 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $175K | 0.02 | 11155 | RE | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $175K | 0.02 | 9567 | EC | US |
| POST HOLDINGS INC | 737446104 | $175K | 0.02 | 1904 | EC | US |
| KNIFE RIVER CORP | 498894104 | $175K | 0.02 | 2225 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $174K | 0.02 | 2399 | EC | US |
| PVH CORP | 693656100 | $174K | 0.02 | 1868 | EC | US |
| ARCHER AVIATION INC-A | 03945R102 | $174K | 0.02 | 25571 | EC | US |
| TREX COMPANY INC | 89531P105 | $173K | 0.02 | 4186 | EC | US |
| LAZARD INC | 52110M109 | $173K | 0.02 | 3659 | EC | US |
| NORTHWEST NATURAL HOLDING CO | 66765N105 | $173K | 0.02 | 3564 | EC | US |
| ALIGHT INC - CLASS A | 01626W101 | $173K | 0.02 | 183205 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $172K | 0.02 | 7921 | EC | US |
| MILLROSE PROPERTIES | 601137102 | $172K | 0.02 | 6082 | RE | US |
| WINGSTOP INC | 974155103 | $172K | 0.02 | 1093 | EC | US |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $171K | 0.02 | 7491 | EC | US |
| RXO INC | 74982T103 | $171K | 0.02 | 6695 | EC | US |
| BRINK'S CO/THE | 109696104 | $171K | 0.02 | 1641 | EC | US |
| H2O AMERICA | 784305104 | $171K | 0.02 | 2951 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $171K | 0.02 | 8089 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $170K | 0.02 | 6407 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $170K | 0.02 | 4729 | EC | US |
| FIRST FINL BANKSHARES INC | 32020R109 | $170K | 0.02 | 5208 | EC | US |
| ROCKET COS INC-CLASS A | 77311W101 | $170K | 0.02 | 11719 | EC | US |
| ENERGY FUELS INC | 292671708 | $170K | 0.02 | 9323 | EC | US |
| DANA INC | 235825205 | $170K | 0.02 | 4796 | EC | US |
| DUOLINGO | 26603R106 | $170K | 0.02 | 1524 | 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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