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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | $71K | 0.01 | 1795 | EC | US |
| CUSHMAN & WAKEFIELD LTD | G2717C106 | $71K | 0.01 | 5689 | EC | US |
| SILA REALTY TRUST INC | 146280508 | $71K | 0.01 | 2340 | RE | US |
| BLACKSKY TECHNOLOGY INC | 09263B207 | $71K | 0.01 | 1458 | EC | US |
| NEXTNAV INC | 65345N106 | $71K | 0.01 | 3422 | EC | US |
| NCINO INC | 63947X101 | $71K | 0.01 | 4386 | EC | US |
| STELLAR BANCORP INC | 858927106 | $70K | 0.01 | 1887 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $70K | 0.01 | 656 | EC | US |
| S & T BANCORP INC | 783859101 | $70K | 0.01 | 1561 | EC | US |
| ENERPAC TOOL GROUP CORP | 292765104 | $70K | 0.01 | 2097 | EC | US |
| PROTO LABS INC | 743713109 | $70K | 0.01 | 926 | EC | US |
| BANCO LATINOAMERICANO COME-E | P16994132 | $70K | 0.01 | 1247 | EC | PA |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $69K | 0.01 | 5574 | EC | US |
| V2X INC | 92242T101 | $69K | 0.01 | 830 | EC | US |
| FMC CORP | 302491303 | $69K | 0.01 | 5051 | EC | US |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | $69K | 0.01 | 3522 | EC | US |
| INTERPARFUMS INC | 458334109 | $69K | 0.01 | 728 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $68K | 0.01 | 2328 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $68K | 0.01 | 3939 | RE | US |
| STRATEGIC EDUCATION INC | 86272C103 | $68K | 0.01 | 891 | EC | US |
| WILEY (JOHN) & SONS-CLASS A | 968223206 | $68K | 0.01 | 1617 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $68K | 0.01 | 1287 | EC | US |
| OCULAR THERAPEUTIX INC | 67576A100 | $68K | 0.01 | 7543 | EC | US |
| CORVEL CORP | 221006109 | $68K | 0.01 | 1096 | EC | US |
| MASTERBRAND INC | 57638P104 | $68K | 0.01 | 7786 | EC | US |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | $67K | 0.01 | 16957 | EC | US |
| COLUMBIA SPORTSWEAR CO | 198516106 | $67K | 0.01 | 1018 | EC | US |
| VERICEL CORP | 92346J108 | $67K | 0.01 | 2012 | EC | US |
| VESTIS CORP | 29430C102 | $67K | 0.01 | 5190 | EC | US |
| ZILLOW GROUP INC - A | 98954M101 | $67K | 0.01 | 1896 | EC | US |
| UNITI GROUP INC | 912932100 | $67K | 0.01 | 5967 | EC | US |
| SKYWARD SPECIALTY INSURANCE | 830940102 | $67K | 0.01 | 1511 | EC | US |
| DIME COMMUNITY BANCSHARES IN | 25432X102 | $67K | 0.01 | 1778 | EC | US |
| NOVOCURE LTD | G6674U108 | $66K | 0.01 | 3902 | EC | JE |
| BITDEER TECHNOLOGIES GROUP-A | G11448100 | $66K | 0.01 | 3796 | EC | SG |
| LTC PROPERTIES INC | 502175102 | $66K | 0.01 | 1773 | RE | US |
| LIBERTY GLOBAL LTD-C | G61188127 | $66K | 0.01 | 5443 | EC | GB |
| SAREPTA THERAPEUTICS INC | 803607100 | $66K | 0.01 | 3703 | EC | US |
| INNOVATIVE INDUSTRIAL PROPER | 45781V101 | $66K | 0.01 | 1138 | RE | US |
| GREIF INC-CL A | 397624107 | $66K | 0.01 | 1040 | EC | US |
| GERMAN AMERICAN BANCORP | 373865104 | $66K | 0.01 | 1505 | EC | US |
| GORMAN-RUPP CO | 383082104 | $66K | 0.01 | 875 | EC | US |
| GETTY REALTY CORP | 374297109 | $66K | 0.01 | 2016 | RE | US |
| ADDUS HOMECARE CORP | 006739106 | $66K | 0.01 | 715 | EC | US |
| ASTRANA HEALTH INC | 03763A207 | $65K | 0.01 | 1741 | EC | US |
| TRIUMPH FINANCIAL INC | 89679E300 | $65K | 0.01 | 916 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $65K | 0.01 | 1649 | EC | US |
| PITNEY BOWES INC | 724479100 | $65K | 0.01 | 4052 | EC | US |
| APOLLO COMMERCIAL REAL ESTAT | 03762U105 | $65K | 0.01 | 5926 | RE | US |
| EVERTEC INC | 30040P103 | $65K | 0.01 | 2652 | EC | PR |
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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