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 |
|---|---|---|---|---|---|---|
| KB HOME | 48666K109 | $122K | 0.02 | 2500 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $122K | 0.02 | 2345 | EC | US |
| ELF BEAUTY INC | 26856L103 | $121K | 0.02 | 2157 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $121K | 0.02 | 5481 | RE | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $121K | 0.02 | 942 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $121K | 0.02 | 2347 | EC | US |
| BLACKSTONE MORTGAGE TRU-CL A | 09257W100 | $120K | 0.02 | 6567 | RE | US |
| EURONET WORLDWIDE INC | 298736109 | $120K | 0.02 | 1656 | EC | US |
| STEVEN MADDEN LTD | 556269108 | $120K | 0.02 | 2760 | EC | US |
| GEO GROUP INC/THE | 36162J106 | $120K | 0.02 | 5281 | EC | US |
| SOLARIS ENERGY INFRASTRUCTUR | 83418M103 | $120K | 0.02 | 1721 | EC | US |
| IAC INC | 44891N208 | $120K | 0.02 | 2665 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $119K | 0.02 | 713 | EC | US |
| SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | $119K | 0.02 | 2677 | EC | US |
| CHOICE HOTELS INTL INC | 169905106 | $119K | 0.02 | 1091 | EC | US |
| EXPONENT INC | 30214U102 | $119K | 0.02 | 2034 | EC | US |
| CHEESECAKE FACTORY INC/THE | 163072101 | $119K | 0.02 | 1796 | EC | US |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | $118K | 0.02 | 4758 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $118K | 0.02 | 9165 | EC | US |
| OLIN CORP | 680665205 | $118K | 0.02 | 4554 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $118K | 0.02 | 3822 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $117K | 0.02 | 4190 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $117K | 0.02 | 2040 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $116K | 0.02 | 3998 | RE | US |
| DAVE INC | 23834J201 | $116K | 0.02 | 412 | EC | US |
| PATRICK INDUSTRIES INC | 703343103 | $116K | 0.02 | 1285 | EC | US |
| PHINIA INC | 71880K101 | $116K | 0.02 | 1505 | EC | US |
| HAWKINS INC | 420261109 | $116K | 0.02 | 751 | EC | US |
| AMBARELLA INC | G037AX101 | $115K | 0.02 | 1597 | EC | US |
| CHEFS' WAREHOUSE INC/THE | 163086101 | $115K | 0.02 | 1505 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $115K | 0.02 | 2757 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $114K | 0.02 | 5427 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $114K | 0.02 | 2408 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $114K | 0.02 | 647 | EC | US |
| CRESCENT ENERGY INC-A | 44952J104 | $114K | 0.02 | 9819 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $113K | 0.01 | 8026 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $113K | 0.01 | 622 | EC | US |
| MGE ENERGY INC | 55277P104 | $113K | 0.01 | 1499 | EC | US |
| RED ROCK RESORTS INC-CLASS A | 75700L108 | $113K | 0.01 | 1937 | EC | US |
| UNIVERSAL CORP/VA | 913456109 | $113K | 0.01 | 2180 | EC | US |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $113K | 0.01 | 10252 | EC | US |
| INSPERITY INC | 45778Q107 | $113K | 0.01 | 3267 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $112K | 0.01 | 4310 | RE | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $112K | 0.01 | 2002 | EC | US |
| NMI HOLDINGS INC | 629209305 | $112K | 0.01 | 3127 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $112K | 0.01 | 1459 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $112K | 0.01 | 3306 | EC | US |
| STONECO LTD-A | G85158106 | $112K | 0.01 | 9756 | EC | BR |
| DOXIMITY INC-CLASS A | 26622P107 | $112K | 0.01 | 5217 | EC | US |
| MADISON SQUARE GARDEN ENTERT | 558256103 | $111K | 0.01 | 1580 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| AOK iShares Trust | $755.7M |
| EYLD Cambria ETF Trust | $759.3M |
| HFSI Hartford Funds Exchange-Trade... | $760.1M |
| PFM Invesco Exchange-Traded Fund ... | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |
| AIPO Tidal Trust II | $750.9M |
| DIV Global X Funds | $750.2M |
| FDV Federated Hermes ETF Trust | $749.7M |