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 |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $152K | 0.02 | 3249 | EC | US |
| BOX INC - CLASS A | 10316T104 | $152K | 0.02 | 5628 | EC | US |
| NEWS CORP - CLASS B | 65249B208 | $152K | 0.02 | 5082 | EC | US |
| TELEPHONE AND DATA SYSTEMS | 879433829 | $151K | 0.02 | 3853 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $151K | 0.02 | 7399 | EC | US |
| MUELLER WATER PRODUCTS INC-A | 624758108 | $151K | 0.02 | 5972 | EC | US |
| BGC GROUP INC-A | 088929104 | $151K | 0.02 | 14406 | EC | US |
| UNIFIRST CORP/MA | 904708104 | $150K | 0.02 | 567 | EC | US |
| OCEANEERING INTL INC | 675232102 | $150K | 0.02 | 3934 | EC | US |
| VICTORY CAPITAL HOLDING - A | 92645B103 | $150K | 0.02 | 1775 | EC | US |
| LEONARDO DRS INC | 52661A108 | $150K | 0.02 | 3072 | EC | US |
| VICTORIA'S SECRET & CO | 926400102 | $149K | 0.02 | 2714 | EC | US |
| MOELIS & CO - CLASS A | 60786M105 | $149K | 0.02 | 2209 | EC | US |
| RENASANT CORP | 75970E107 | $148K | 0.02 | 3642 | EC | US |
| POLARIS INC | 731068102 | $148K | 0.02 | 2097 | EC | US |
| KORN FERRY | 500643200 | $148K | 0.02 | 2114 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $148K | 0.02 | 1502 | EC | US |
| BADGER METER INC | 056525108 | $147K | 0.02 | 1185 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $146K | 0.02 | 5520 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $146K | 0.02 | 6296 | EC | US |
| CG ONCOLOGY INC | 156944100 | $145K | 0.02 | 2328 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $145K | 0.02 | 2296 | EC | US |
| HELMERICH & PAYNE | 423452101 | $145K | 0.02 | 3789 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $144K | 0.02 | 4613 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $144K | 0.02 | 2299 | EC | US |
| RINGCENTRAL INC-CLASS A | 76680R206 | $144K | 0.02 | 3319 | EC | US |
| APPFOLIO INC - A | 03783C100 | $144K | 0.02 | 891 | EC | US |
| ASBURY AUTOMOTIVE GROUP | 043436104 | $144K | 0.02 | 765 | EC | US |
| VERACYTE INC | 92337F107 | $143K | 0.02 | 3092 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $143K | 0.02 | 1256 | EC | US |
| KADANT INC | 48282T104 | $143K | 0.02 | 447 | EC | US |
| HAMILTON LANE INC-CLASS A | 407497106 | $143K | 0.02 | 1636 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $143K | 0.02 | 4353 | EC | US |
| PJT PARTNERS INC - A | 69343T107 | $142K | 0.02 | 930 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $142K | 0.02 | 5030 | EC | US |
| ABERCROMBIE & FITCH CO-CL A | 002896207 | $142K | 0.02 | 1837 | EC | US |
| ASSURED GUARANTY LTD | G0585R106 | $142K | 0.02 | 1910 | EC | BM |
| JAMES HARDIE IND PLC | G4253H101 | $142K | 0.02 | 6082 | EC | IE |
| TIDEWATER INC | 88642R109 | $142K | 0.02 | 1926 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $141K | 0.02 | 2347 | EC | US |
| GENWORTH FINANCIAL INC | 37247D106 | $141K | 0.02 | 16456 | EC | US |
| LEMONADE INC | 52567D107 | $141K | 0.02 | 2426 | EC | US |
| BANKUNITED INC | 06652K103 | $140K | 0.02 | 3016 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUT | 109194100 | $140K | 0.02 | 2228 | EC | US |
| GRAHAM HOLDINGS CO-CLASS B | 384637104 | $139K | 0.02 | 127 | EC | US |
| M/I HOMES INC | 55305B101 | $138K | 0.02 | 1052 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $137K | 0.02 | 6865 | EC | US |
| SKYWEST INC | 830879102 | $137K | 0.02 | 1603 | EC | US |
| ACADEMY SPORTS & OUTDOORS IN | 00402L107 | $137K | 0.02 | 2599 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $137K | 0.02 | 9327 | RE | 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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