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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC-CL A | 25659T107 | $137K | 0.02 | 2447 | EC | US |
| SIGNET JEWELERS LTD | G81276100 | $136K | 0.02 | 1559 | EC | US |
| KNOWLES CORP | 49926D109 | $136K | 0.02 | 3631 | EC | US |
| NATL HEALTH INVESTORS INC | 63633D104 | $136K | 0.02 | 1852 | RE | US |
| CHEMOURS CO/THE | 163851108 | $135K | 0.02 | 6112 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $135K | 0.02 | 8640 | EC | US |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | $135K | 0.02 | 2122 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $135K | 0.02 | 3595 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $135K | 0.02 | 6469 | EC | US |
| MAXIMUS INC | 577933104 | $135K | 0.02 | 2176 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $135K | 0.02 | 2039 | EC | US |
| CRINETICS PHARMACEUTICALS IN | 22663K107 | $134K | 0.02 | 3773 | EC | US |
| SCORPIO TANKERS INC | Y7542C130 | $134K | 0.02 | 1797 | EC | MC |
| PBF ENERGY INC-CLASS A | 69318G106 | $133K | 0.02 | 3279 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | $133K | 0.02 | 11813 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $133K | 0.02 | 4162 | EC | US |
| OTTER TAIL CORP | 689648103 | $132K | 0.02 | 1525 | EC | US |
| GRIFFON CORP | 398433102 | $132K | 0.02 | 1499 | EC | US |
| STANDEX INTERNATIONAL CORP | 854231107 | $132K | 0.02 | 475 | EC | US |
| TERADATA CORP | 88076W103 | $132K | 0.02 | 3864 | EC | US |
| ORGANON & CO | 68622V106 | $130K | 0.02 | 9749 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $129K | 0.02 | 4796 | EC | US |
| PEABODY ENERGY CORP | 704551100 | $129K | 0.02 | 4772 | EC | US |
| SOUNDHOUND AI INC-A | 836100107 | $129K | 0.02 | 14337 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $129K | 0.02 | 1724 | EC | US |
| 10X GENOMICS INC-CLASS A | 88025U109 | $129K | 0.02 | 4549 | EC | US |
| ICU MEDICAL INC | 44930G107 | $129K | 0.02 | 950 | EC | US |
| FIRST INTERSTATE BANCSYS-A | 32055Y201 | $128K | 0.02 | 3603 | EC | US |
| VISTEON CORP | 92839U206 | $128K | 0.02 | 1084 | EC | US |
| WESBANCO INC | 950810101 | $128K | 0.02 | 3698 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $128K | 0.02 | 2816 | RE | US |
| SIMMONS FIRST NATL CORP-CL A | 828730200 | $127K | 0.02 | 5930 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $127K | 0.02 | 2846 | EC | US |
| INTERNATIONAL SEAWAYS INC | Y41053102 | $127K | 0.02 | 1642 | EC | US |
| PENGUIN SOLUTIONS INC | 706915105 | $127K | 0.02 | 2268 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $126K | 0.02 | 1535 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $126K | 0.02 | 1489 | EC | US |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $124K | 0.02 | 11301 | RE | US |
| NATIONAL STORAGE AFFILIATES | 637870106 | $124K | 0.02 | 2910 | RE | US |
| BEAM THERAPEUTICS INC | 07373V105 | $124K | 0.02 | 3768 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $124K | 0.02 | 2395 | RE | US |
| BILL HOLDINGS INC | 090043100 | $124K | 0.02 | 3338 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $123K | 0.02 | 1160 | EC | US |
| SEADRILL LIMITED | G7997W102 | $123K | 0.02 | 2614 | EC | BM |
| URBAN EDGE PROPERTIES | 91704F104 | $123K | 0.02 | 5470 | RE | US |
| CENTRUS ENERGY CORP-CLASS A | 15643U104 | $123K | 0.02 | 672 | EC | US |
| INNODATA INC | 457642205 | $123K | 0.02 | 1167 | EC | US |
| PEGASYSTEMS INC COM | 705573103 | $122K | 0.02 | 3424 | EC | US |
| TUTOR PERINI CORP | 901109108 | $122K | 0.02 | 1710 | EC | US |
| PARSONS CORP | 70202L102 | $122K | 0.02 | 2067 | 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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