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 |
|---|---|---|---|---|---|---|
| DUCOMMUN INC | 264147109 | $89K | 0.01 | 585 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $89K | 0.01 | 3508 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $89K | 0.01 | 1093 | EC | US |
| ALPHA METALLURGICAL RESOURCE | 020764106 | $89K | 0.01 | 445 | EC | US |
| CORECIVIC INC | 21871N101 | $89K | 0.01 | 4200 | EC | US |
| ANDERSONS INC/THE | 034164103 | $88K | 0.01 | 1247 | EC | US |
| ENTERPRISE FINANCIAL SERVICE | 293712105 | $88K | 0.01 | 1451 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $88K | 0.01 | 3996 | EC | US |
| DYNEX CAPITAL INC | 26817Q886 | $88K | 0.01 | 6706 | RE | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $88K | 0.01 | 8110 | RE | US |
| DHT HOLDINGS INC | Y2065G121 | $87K | 0.01 | 5359 | EC | BM |
| SHOALS TECHNOLOGIES GROUP -A | 82489W107 | $87K | 0.01 | 7023 | EC | US |
| TRANSMEDICS GROUP INC | 89377M109 | $87K | 0.01 | 1301 | EC | US |
| AGILYSYS INC | 00847J105 | $87K | 0.01 | 1009 | EC | US |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | $87K | 0.01 | 3648 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $87K | 0.01 | 11550 | EC | US |
| A10 NETWORKS INC | 002121101 | $87K | 0.01 | 2872 | EC | US |
| NORTHERN OIL AND GAS INC | 665531307 | $86K | 0.01 | 3957 | EC | US |
| HNI CORP | 404251100 | $86K | 0.01 | 2758 | EC | US |
| EPLUS INC | 294268107 | $86K | 0.01 | 1046 | EC | US |
| FIRST COMMONWEALTH FINL CORP | 319829107 | $86K | 0.01 | 4533 | EC | US |
| IMMUNOME INC | 45257U108 | $86K | 0.01 | 3920 | EC | US |
| CAPRI HOLDINGS LTD | G1890L107 | $85K | 0.01 | 4592 | EC | GB |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $85K | 0.01 | 9529 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $85K | 0.01 | 3505 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $85K | 0.01 | 1260 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $84K | 0.01 | 1868 | EC | US |
| NEWMARK GROUP INC-CLASS A | 65158N102 | $84K | 0.01 | 6017 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $84K | 0.01 | 2668 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $84K | 0.01 | 4210 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $84K | 0.01 | 2219 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $84K | 0.01 | 4119 | EC | US |
| ICHOR HOLDINGS LTD | G4740B105 | $83K | 0.01 | 1166 | EC | US |
| SPS COMMERCE INC | 78463M107 | $83K | 0.01 | 1468 | EC | US |
| LIBERTY GLOBAL LTD-A | G61188101 | $83K | 0.01 | 6634 | EC | GB |
| PATHWARD FINANCIAL INC | 59100U108 | $82K | 0.01 | 1003 | EC | US |
| SUMMIT THERAPEUTICS INC | 86627T108 | $82K | 0.01 | 4699 | EC | US |
| SUPER GROUP SGHC LTD | G8588X103 | $82K | 0.01 | 6618 | EC | GG |
| ADIENT PLC | G0084W101 | $81K | 0.01 | 3549 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $81K | 0.01 | 5249 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $81K | 0.01 | 869 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $80K | 0.01 | 5689 | EC | US |
| VERA THERAPEUTICS INC | 92337R101 | $80K | 0.01 | 2262 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $80K | 0.01 | 1747 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $80K | 0.01 | 559 | EC | US |
| BLUE BIRD CORP | 095306106 | $80K | 0.01 | 1180 | EC | US |
| CTS CORP | 126501105 | $79K | 0.01 | 1233 | EC | US |
| OMNICELL INC | 68213N109 | $79K | 0.01 | 1793 | EC | US |
| INNOSPEC INC | 45768S105 | $79K | 0.01 | 954 | EC | US |
| LIBERTY LIVE HOLDINGS-A | 530909100 | $79K | 0.01 | 821 | 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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