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 |
|---|---|---|---|---|---|---|
| WORKIVA INC | 98139A105 | $98K | 0.01 | 1963 | EC | US |
| USA RARE EARTH INC | 91733P107 | $98K | 0.01 | 3487 | EC | US |
| N B T BANCORP INC | 628778102 | $98K | 0.01 | 2112 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $97K | 0.01 | 3303 | EC | US |
| PROVIDENT FINANCIAL SERVICES | 74386T105 | $97K | 0.01 | 4369 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $97K | 0.01 | 690 | EC | US |
| FIRST BANCORP/NC | 318910106 | $97K | 0.01 | 1645 | EC | US |
| CARGURUS INC | 141788109 | $97K | 0.01 | 3240 | EC | US |
| ST JOE CO/THE | 790148100 | $96K | 0.01 | 1514 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $96K | 0.01 | 522 | EC | US |
| TOWNE BANK | 89214P109 | $96K | 0.01 | 2817 | EC | US |
| SHAKE SHACK INC - CLASS A | 819047101 | $96K | 0.01 | 1492 | EC | US |
| PENNYMAC FINANCIAL SERVICES | 70932M107 | $96K | 0.01 | 1141 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $95K | 0.01 | 4427 | EC | US |
| PERPETUA RESOURCES CORP | 714266103 | $95K | 0.01 | 3504 | EC | US |
| ONESPAWORLD HOLDINGS LTD | P73684113 | $95K | 0.01 | 3993 | EC | BS |
| QUANTUM COMPUTING INC | 74766W108 | $95K | 0.01 | 7915 | EC | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $95K | 0.01 | 2175 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $94K | 0.01 | 1590 | EC | US |
| BANCFIRST CORP | 05945F103 | $94K | 0.01 | 856 | EC | US |
| TRINET GROUP INC | 896288107 | $94K | 0.01 | 2066 | EC | US |
| RH | 74967X103 | $94K | 0.01 | 634 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $94K | 0.01 | 1221 | EC | US |
| IMMUNOVANT INC | 45258J102 | $94K | 0.01 | 2816 | EC | US |
| FASTLY INC - CLASS A | 31188V100 | $94K | 0.01 | 5270 | EC | US |
| ATLANTA BRAVES HOLDINGS IN-C | 047726302 | $94K | 0.01 | 1886 | EC | US |
| EDGEWISE THERAPEUTICS INC | 28036F105 | $93K | 0.01 | 2733 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $93K | 0.01 | 2386 | EC | US |
| WARBY PARKER INC-CLASS A | 93403J106 | $93K | 0.01 | 3798 | EC | US |
| BEACON FINANCIAL CORP | 084680107 | $93K | 0.01 | 3201 | EC | US |
| MARRIOTT VACATIONS WORLD | 57164Y107 | $93K | 0.01 | 1091 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $93K | 0.01 | 2297 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $92K | 0.01 | 1036 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $92K | 0.01 | 18248 | EC | US |
| ALLEGIANT TRAVEL CO | 01748X102 | $92K | 0.01 | 1002 | EC | US |
| DNOW INC | 67011P100 | $92K | 0.01 | 7161 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $91K | 0.01 | 1795 | EC | US |
| MARZETTI COMPANY/THE | 513847103 | $91K | 0.01 | 816 | EC | US |
| CALUMET INC | 131428104 | $91K | 0.01 | 2572 | EC | US |
| BANCORP INC/THE | 05969A105 | $91K | 0.01 | 1652 | EC | US |
| COHU INC | 192576106 | $91K | 0.01 | 1724 | EC | US |
| BANNER CORPORATION | 06652V208 | $91K | 0.01 | 1399 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $91K | 0.01 | 4701 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $91K | 0.01 | 1208 | EC | US |
| SIMPLY GOOD FOODS CO/THE | 82900L102 | $91K | 0.01 | 7869 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $90K | 0.01 | 1210 | EC | US |
| ARTISAN PARTNERS ASSET MA -A | 04316A108 | $90K | 0.01 | 2414 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE | 74112D101 | $90K | 0.01 | 1897 | EC | US |
| BANK OF N.T. BUTTERFIELD&SON | G0772R208 | $89K | 0.01 | 1582 | EC | BM |
| FB FINANCIAL CORP | 30257X104 | $89K | 0.01 | 1691 | 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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