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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TRUST | 74965L101 | $65K | 0.01 | 6665 | RE | US |
| CITY HOLDING CO | 177835105 | $65K | 0.01 | 521 | EC | US |
| LA-Z-BOY INC | 505336107 | $65K | 0.01 | 1723 | EC | US |
| FEDERAL AGRIC MTG CORP-CL C | 313148306 | $65K | 0.01 | 364 | EC | US |
| UFP TECHNOLOGIES INC | 902673102 | $65K | 0.01 | 294 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $65K | 0.01 | 537 | EC | US |
| STAAR SURGICAL CO | 852312305 | $64K | 0.01 | 2157 | EC | US |
| GOOSEHEAD INSURANCE INC -A | 38267D109 | $64K | 0.01 | 1873 | EC | US |
| DORIAN LPG LTD | Y2106R110 | $64K | 0.01 | 1599 | EC | US |
| TIC SOLUTIONS INC | 00510N102 | $64K | 0.01 | 7819 | EC | US |
| PAGSEGURO DIGITAL LTD-CL A | G68707101 | $64K | 0.01 | 6815 | EC | BR |
| DISC MEDICINE INC | 254604101 | $64K | 0.01 | 915 | EC | US |
| GOODYEAR TIRE & RUBBER CO | 382550101 | $63K | 0.01 | 10392 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $63K | 0.01 | 3533 | EC | US |
| IVANHOE ELECTRIC INC / US | 46578C108 | $63K | 0.01 | 4701 | EC | US |
| PACS GROUP INC | 69380Q107 | $63K | 0.01 | 1726 | EC | US |
| HCI GROUP INC | 40416E103 | $63K | 0.01 | 410 | EC | US |
| NATIONAL BANK HOLD-CL A | 633707104 | $63K | 0.01 | 1509 | EC | US |
| NABORS INDUSTRIES LTD | G6359F137 | $63K | 0.01 | 678 | EC | US |
| CBIZ INC | 124805102 | $63K | 0.01 | 1887 | EC | US |
| CIMPRESS PLC | G2143T103 | $63K | 0.01 | 635 | EC | IE |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q105 | $62K | 0.01 | 6711 | EC | US |
| HOPE BANCORP INC | 43940T109 | $62K | 0.01 | 4980 | EC | US |
| NUSCALE POWER CORP | 67079K100 | $62K | 0.01 | 4917 | EC | US |
| PERRIGO COMPANY PLC | G97822103 | $62K | 0.01 | 5636 | EC | IE |
| DOUGLAS EMMETT INC | 25960P109 | $62K | 0.01 | 5343 | RE | US |
| LAKELAND FINANCIAL CORP | 511656100 | $62K | 0.01 | 1018 | EC | US |
| MARQETA INC-A | 57142B104 | $61K | 0.01 | 15126 | EC | US |
| KOHLS CORP | 500255104 | $61K | 0.01 | 4272 | EC | US |
| TEEKAY TANKERS LTD-CLASS A | G8726X106 | $61K | 0.01 | 871 | EC | CA |
| BANDWIDTH INC-CLASS A | 05988J103 | $61K | 0.01 | 941 | EC | US |
| EXPRO GROUP HOLDINGS NV | N3144W105 | $61K | 0.01 | 4139 | EC | US |
| KEMPER CORP | 488401100 | $61K | 0.01 | 2475 | EC | US |
| REDWIRE CORP | 75776W103 | $61K | 0.01 | 2481 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $61K | 0.01 | 1444 | EC | US |
| NATIONAL ENERGY SERVICES REU | G6375R107 | $61K | 0.01 | 2501 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $60K | 0.01 | 4295 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $60K | 0.01 | 1918 | EC | US |
| LIVE OAK BANCSHARES INC | 53803X105 | $60K | 0.01 | 1583 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $60K | 0.01 | 1257 | EC | US |
| BLACKLINE INC | 09239B109 | $60K | 0.01 | 2037 | EC | US |
| 1ST SOURCE CORP | 336901103 | $60K | 0.01 | 810 | EC | US |
| DAUCH CORPORATION | 024061103 | $60K | 0.01 | 9000 | EC | US |
| TRIMAS CORP | 896215209 | $59K | 0.01 | 1452 | EC | US |
| FLOWERS FOODS INC | 343498101 | $59K | 0.01 | 7747 | EC | US |
| SFL CORP LTD | G7738W106 | $59K | 0.01 | 5347 | EC | NO |
| STOKE THERAPEUTICS INC | 86150R107 | $59K | 0.01 | 1903 | EC | US |
| ARDELYX INC | 039697107 | $59K | 0.01 | 9712 | EC | US |
| HEALTHCARE SERVICES GROUP | 421906108 | $59K | 0.01 | 2842 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $58K | 0.01 | 11241 | 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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