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 |
|---|---|---|---|---|---|---|
| FRESHWORKS INC-CL A | 358054104 | $79K | 0.01 | 8127 | EC | US |
| MAGNITE INC | 55955D100 | $79K | 0.01 | 5506 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $79K | 0.01 | 2426 | EC | US |
| OFG BANCORP | 67103X102 | $78K | 0.01 | 1722 | EC | PR |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $78K | 0.01 | 994 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $78K | 0.01 | 1233 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $78K | 0.01 | 1080 | EC | US |
| DXP ENTERPRISES INC | 233377407 | $78K | 0.01 | 536 | EC | US |
| HORACE MANN EDUCATORS | 440327104 | $78K | 0.01 | 1700 | EC | US |
| FIVE9 INC | 338307101 | $77K | 0.01 | 3181 | EC | US |
| ERASCA INC | 29479A108 | $77K | 0.01 | 6020 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $77K | 0.01 | 1714 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $77K | 0.01 | 811 | EC | US |
| SONOS INC | 83570H108 | $77K | 0.01 | 4864 | EC | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $77K | 0.01 | 1252 | EC | US |
| STOCK YARDS BANCORP INC | 861025104 | $76K | 0.01 | 1065 | EC | US |
| TALOS ENERGY INC | 87484T108 | $76K | 0.01 | 5207 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $76K | 0.01 | 9169 | RE | US |
| NETSTREIT CORP | 64119V303 | $76K | 0.01 | 3750 | RE | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $76K | 0.01 | 4975 | RE | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $76K | 0.01 | 3519 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $75K | 0.01 | 4239 | EC | US |
| SEZZLE INC | 78435P105 | $75K | 0.01 | 636 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $75K | 0.01 | 940 | EC | US |
| SIX FLAGS ENTMT CORP DEL | 83001C108 | $75K | 0.01 | 3576 | EC | US |
| FLYWIRE CORP-VOTING | 302492103 | $75K | 0.01 | 4656 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $75K | 0.01 | 4871 | EC | CA |
| DILLARDS INC-CL A | 254067101 | $74K | 0.01 | 126 | EC | US |
| DXC TECHNOLOGY CO | 23355L106 | $74K | 0.01 | 7491 | EC | US |
| COHEN & STEERS INC | 19247A100 | $74K | 0.01 | 1059 | EC | US |
| STEWART INFORMATION SERVICES | 860372101 | $74K | 0.01 | 1136 | EC | US |
| GLOBAL NET LEASE INC | 379378201 | $74K | 0.01 | 7845 | RE | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $73K | 0.01 | 2897 | EC | US |
| UNIVERSAL TECHNICAL INSTITUT | 913915104 | $73K | 0.01 | 1958 | EC | US |
| WEBULL CORP | G9572D103 | $73K | 0.01 | 11437 | EC | US |
| PHOTRONICS INC | 719405102 | $73K | 0.01 | 2261 | EC | US |
| HARMONIC INC | 413160102 | $73K | 0.01 | 4836 | EC | US |
| JETBLUE AIRWAYS CORP | 477143101 | $73K | 0.01 | 13336 | EC | US |
| NOVAVAX INC | 670002401 | $73K | 0.01 | 6647 | EC | US |
| AVEPOINT INC | 053604104 | $73K | 0.01 | 6674 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $73K | 0.01 | 1278 | EC | US |
| PROGYNY INC | 74340E103 | $72K | 0.01 | 2834 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $72K | 0.01 | 9059 | EC | US |
| JADE BIOSCIENCES INC | 008064206 | $72K | 0.01 | 3435 | EC | US |
| SCHNEIDER NATIONAL INC-CL B | 80689H102 | $72K | 0.01 | 2045 | EC | US |
| CENTRAL GARDEN AND PET CO-A | 153527205 | $72K | 0.01 | 2116 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $72K | 0.01 | 4209 | RE | US |
| TRICO BANCSHARES | 896095106 | $71K | 0.01 | 1405 | EC | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $71K | 0.01 | 4299 | EC | US |
| INTERFACE INC | 458665304 | $71K | 0.01 | 2395 | 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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