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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP IN | 668074305 | $2.6M | 0.34 | 36847 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | $2.6M | 0.34 | 7134 | EC | US |
| C.H. ROBINSON WORLDWIDE INC | 12541W209 | $2.6M | 0.34 | 14539 | EC | US |
| CALIX INC | 13100M509 | $2.6M | 0.34 | 65299 | EC | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $2.6M | 0.34 | 16947 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $2.6M | 0.34 | 35034 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $2.6M | 0.34 | 31335 | EC | US |
| BIRKENSTOCK HOLDING PLC | M2029K104 | $2.5M | 0.33 | 55838 | EC | GB |
| STEPSTONE GROUP INC-CLASS A | 85914M107 | $2.5M | 0.33 | 50994 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION | 499049104 | $2.5M | 0.33 | 33065 | EC | US |
| VITA COCO CO INC/THE | 92846Q107 | $2.5M | 0.33 | 33171 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $2.4M | 0.32 | 13950 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $2.4M | 0.32 | 148785 | EC | US |
| HAEMONETICS CORP/MASS | 405024100 | $2.4M | 0.32 | 35814 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.4M | 0.32 | 2811 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.4M | 0.31 | 16501 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $2.4M | 0.31 | 70888 | EC | US |
| AVNET INC | 053807103 | $2.3M | 0.31 | 27030 | EC | US |
| AVERY DENNISON CORP | 053611109 | $2.3M | 0.31 | 14606 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.3M | 0.31 | 15706 | EC | US |
| SAIA INC | 78709Y105 | $2.3M | 0.30 | 4870 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $2.3M | 0.30 | 45307 | EC | US |
| ABIVAX SA-ADR | 00370M103 | $2.3M | 0.30 | 17043 | EC | FR |
| NEW JERSEY RESOURCES CORP | 646025106 | $2.2M | 0.29 | 40300 | EC | US |
| FLEX LTD | Y2573F102 | $2.2M | 0.29 | 14688 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $2.2M | 0.29 | 11825 | EC | US |
| IDACORP INC | 451107106 | $2.2M | 0.29 | 15644 | EC | US |
| PERMIAN RESOURCES CORP-CL A | 71424F105 | $2.2M | 0.29 | 113731 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $2.2M | 0.29 | 6709 | EC | BM |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $2.1M | 0.28 | 43458 | EC | US |
| GLOBUS MEDICAL INC-A | 379577208 | $2.1M | 0.28 | 26195 | EC | US |
| HASBRO INC | 418056107 | $2.1M | 0.28 | 24763 | EC | US |
| TETRA TECHNOLOGIES INC | 88162F105 | $2.1M | 0.28 | 208064 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $2.1M | 0.28 | 15845 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $2.1M | 0.27 | 60746 | EC | US |
| LIONSGATE STUDIOS CORP | 53626N102 | $2.1M | 0.27 | 143617 | EC | CA |
| JONES LANG LASALLE INC | 48020Q107 | $2.1M | 0.27 | 7298 | EC | US |
| GITLAB INC-CL A | 37637K108 | $2.1M | 0.27 | 66112 | EC | US |
| NUVALENT INC-A | 670703107 | $2.0M | 0.27 | 18485 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $2.0M | 0.27 | 19039 | EC | US |
| EVERUS CONSTRUCTION GROUP | 300426103 | $2.0M | 0.27 | 13521 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $2.0M | 0.26 | 18882 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $2.0M | 0.26 | 22698 | EC | US |
| HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | $2.0M | 0.26 | 48658 | EC | US |
| ADEIA INC | 00676P107 | $2.0M | 0.26 | 74516 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $2.0M | 0.26 | 28040 | EC | US |
| VAXCYTE INC | 92243G108 | $2.0M | 0.26 | 38275 | EC | US |
| CASELLA WASTE SYSTEMS INC-A | 147448104 | $2.0M | 0.26 | 23823 | EC | US |
| BRAZE INC-A | 10576N102 | $2.0M | 0.26 | 76326 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $1.9M | 0.25 | 74269 | 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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