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 |
|---|---|---|---|---|---|---|
| PRICESMART INC | 741511109 | $169K | 0.02 | 997 | EC | US |
| PLUG POWER INC | 72919P202 | $169K | 0.02 | 42795 | EC | US |
| OSCAR HEALTH INC - CLASS A | 687793109 | $169K | 0.02 | 7591 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $169K | 0.02 | 1268 | EC | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $168K | 0.02 | 2837 | EC | US |
| RLI CORP | 749607107 | $168K | 0.02 | 3348 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $167K | 0.02 | 311 | EC | US |
| VALVOLINE INC | 92047W101 | $167K | 0.02 | 4943 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $167K | 0.02 | 2452 | EC | US |
| ACM RESEARCH INC-CLASS A | 00108J109 | $167K | 0.02 | 1925 | EC | US |
| EPR PROPERTIES | 26884U109 | $167K | 0.02 | 2919 | RE | US |
| IMPINJ INC | 453204109 | $165K | 0.02 | 1094 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $165K | 0.02 | 3488 | EC | US |
| ULTRA CLEAN HOLDINGS INC | 90385V107 | $165K | 0.02 | 1923 | EC | US |
| GLOBALSTAR INC | 378973507 | $165K | 0.02 | 1954 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $164K | 0.02 | 18304 | EC | US |
| CHAMPION HOMES INC | 830830105 | $164K | 0.02 | 2225 | EC | US |
| LIQUIDIA CORP | 53635D202 | $164K | 0.02 | 2648 | EC | US |
| COVISTA INC | 00737L103 | $163K | 0.02 | 1387 | EC | US |
| XOMETRY INC-A | 98423F109 | $163K | 0.02 | 1711 | EC | US |
| MORNINGSTAR INC | 617700109 | $163K | 0.02 | 895 | EC | US |
| BELDEN INC | 077454106 | $163K | 0.02 | 1549 | EC | US |
| STANDARD BIOTOOLS INC | 34385P108 | $163K | 0.02 | 141511 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $162K | 0.02 | 2817 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $162K | 0.02 | 1081 | EC | US |
| RUSH ENTERPRISES INC-CL A | 781846209 | $162K | 0.02 | 2336 | EC | US |
| VONTIER CORP | 928881101 | $162K | 0.02 | 5702 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $161K | 0.02 | 1589 | EC | US |
| LIVANOVA PLC | G5509L101 | $161K | 0.02 | 2184 | EC | GB |
| UNITED COMMUNITY BANKS/GA | 90984P303 | $160K | 0.02 | 4841 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $159K | 0.02 | 2384 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $159K | 0.02 | 2035 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $158K | 0.02 | 2003 | EC | US |
| KILROY REALTY CORP | 49427F108 | $158K | 0.02 | 4616 | RE | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $158K | 0.02 | 3203 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $157K | 0.02 | 3274 | EC | US |
| CACTUS INC - A | 127203107 | $156K | 0.02 | 2689 | EC | US |
| VIRTU FINANCIAL INC-CLASS A | 928254101 | $156K | 0.02 | 3111 | EC | US |
| TANGER INC | 875465106 | $156K | 0.02 | 4313 | RE | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $155K | 0.02 | 1118 | EC | US |
| AZZ INC | 002474104 | $155K | 0.02 | 1141 | EC | US |
| INTERNATIONAL BANCSHARES CRP | 459044103 | $154K | 0.02 | 2139 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $154K | 0.02 | 2157 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $153K | 0.02 | 484 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $153K | 0.02 | 2132 | EC | US |
| QUALYS INC | 74758T303 | $153K | 0.02 | 1397 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $153K | 0.02 | 945 | EC | US |
| SUNRUN INC | 86771W105 | $153K | 0.02 | 9126 | EC | US |
| LIBERTY BROADBAND-C | 530307305 | $153K | 0.02 | 4518 | EC | US |
| STRIDE INC | 86333M108 | $152K | 0.02 | 1649 | 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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