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 |
|---|---|---|---|---|---|---|
| MERCURY GENERAL CORP | 589400100 | $110K | 0.01 | 1125 | EC | US |
| ASTRONICS CORP | 046433108 | $110K | 0.01 | 1263 | EC | US |
| BEL FUSE INC-CL B | 077347300 | $110K | 0.01 | 399 | EC | US |
| MAREX GROUP PLC | G5S37H101 | $109K | 0.01 | 2067 | EC | GB |
| ATKORE INC | 047649108 | $109K | 0.01 | 1312 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $108K | 0.01 | 5751 | EC | US |
| LCI INDUSTRIES | 50189K103 | $108K | 0.01 | 990 | EC | US |
| CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | $108K | 0.01 | 22959 | EC | US |
| SEACOAST BANKING CORP/FL | 811707801 | $108K | 0.01 | 3551 | EC | US |
| MCGRATH RENTCORP | 580589109 | $107K | 0.01 | 985 | EC | US |
| ASHLAND INC | 044186104 | $107K | 0.01 | 1848 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $106K | 0.01 | 1650 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $106K | 0.01 | 3203 | RE | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $106K | 0.01 | 6906 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $106K | 0.01 | 8710 | RE | US |
| PELOTON INTERACTIVE INC-A | 70614W100 | $106K | 0.01 | 16495 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $105K | 0.01 | 6744 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $105K | 0.01 | 625 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $105K | 0.01 | 12475 | EC | US |
| WEIS MARKETS INC | 948849104 | $104K | 0.01 | 1432 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $104K | 0.01 | 8337 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $103K | 0.01 | 4271 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $103K | 0.01 | 4762 | EC | US |
| NOVAGOLD RESOURCES INC | 66987E206 | $102K | 0.01 | 11948 | EC | CA |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $102K | 0.01 | 19985 | RE | US |
| HUB GROUP INC-CL A | 443320106 | $102K | 0.01 | 2458 | EC | US |
| HUNTSMAN CORP | 447011107 | $102K | 0.01 | 6648 | EC | US |
| AEHR TEST SYSTEMS | 00760J108 | $102K | 0.01 | 1105 | EC | US |
| INGEVITY CORP | 45688C107 | $102K | 0.01 | 1504 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $101K | 0.01 | 3126 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $101K | 0.01 | 2442 | EC | US |
| INNOVIVA INC | 45781M101 | $101K | 0.01 | 4721 | EC | US |
| TRUSTMARK CORP | 898402102 | $101K | 0.01 | 2289 | EC | US |
| SCOTTS MIRACLE-GRO CO | 810186106 | $101K | 0.01 | 1706 | EC | US |
| FOUR CORNERS PROPERTY TRUST | 35086T109 | $100K | 0.01 | 4031 | RE | US |
| GRAIL INC | 384747101 | $100K | 0.01 | 1399 | EC | US |
| OUSTER INC | 68989M202 | $100K | 0.01 | 2176 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $100K | 0.01 | 1500 | EC | US |
| PARK NATIONAL CORP | 700658107 | $100K | 0.01 | 584 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $100K | 0.01 | 2247 | EC | US |
| AMERICAN EAGLE OUTFITTERS | 02553E106 | $100K | 0.01 | 6329 | EC | US |
| WESTERN UNION CO | 959802109 | $99K | 0.01 | 12234 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $99K | 0.01 | 4622 | EC | US |
| FIRST BUSEY CORP | 319383204 | $99K | 0.01 | 3630 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $99K | 0.01 | 2148 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $99K | 0.01 | 172 | EC | US |
| KENNAMETAL INC | 489170100 | $98K | 0.01 | 3000 | EC | US |
| FREEDOM HOLDING CORP/NV | 356390104 | $98K | 0.01 | 688 | EC | KZ |
| FRESHPET INC | 358039105 | $98K | 0.01 | 1904 | EC | US |
| WISDOMTREE INC | 97717P104 | $98K | 0.01 | 5153 | 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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