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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $58K | 0.01 | 3310 | EC | US |
| CARTER'S INC | 146229109 | $58K | 0.01 | 1510 | EC | US |
| HORIZON BANCORP INC/IN | 440407104 | $58K | 0.01 | 3139 | EC | US |
| WORLD KINECT CORP | 981475106 | $58K | 0.01 | 2017 | EC | US |
| NEWELL BRANDS INC | 651229106 | $58K | 0.01 | 17045 | EC | US |
| ANI PHARMACEUTICALS INC | 00182C103 | $58K | 0.01 | 738 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $58K | 0.01 | 1383 | EC | US |
| QCR HOLDINGS INC | 74727A104 | $58K | 0.01 | 627 | EC | US |
| ALAMO GROUP INC | 011311107 | $58K | 0.01 | 382 | EC | US |
| WOLVERINE WORLD WIDE INC | 978097103 | $57K | 0.01 | 3274 | EC | US |
| TWO HARBORS INVESTMENT CORP | 90187B804 | $57K | 0.01 | 4654 | RE | US |
| SENECA FOODS CORP - CL A | 817070501 | $57K | 0.01 | 399 | EC | US |
| KOSMOS ENERGY LTD | 500688106 | $57K | 0.01 | 20428 | EC | US |
| HAMILTON INSURANCE GROU-CL B | G42706104 | $57K | 0.01 | 1930 | EC | BM |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $57K | 0.01 | 5874 | EC | US |
| FORTREA HOLDINGS INC | 34965K107 | $57K | 0.01 | 3696 | EC | US |
| ECOVYST INC | 27923Q109 | $57K | 0.01 | 4306 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP | 42330P107 | $57K | 0.01 | 6064 | EC | US |
| LINCOLN EDUCATIONAL SERVICES | 533535100 | $57K | 0.01 | 1220 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $56K | 0.01 | 2988 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $56K | 0.01 | 1873 | EC | US |
| ENOVIX CORP | 293594107 | $56K | 0.01 | 7041 | EC | US |
| NELNET INC-CL A | 64031N108 | $56K | 0.01 | 427 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $55K | 0.01 | 4087 | RE | US |
| GREENBRIER COMPANIES INC | 393657101 | $55K | 0.01 | 1175 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $55K | 0.01 | 642 | EC | US |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | $55K | 0.01 | 72342 | EC | IL |
| SIRIUSPOINT LTD | G8192H106 | $55K | 0.01 | 2581 | EC | BM |
| NEOGENOMICS INC | 64049M209 | $55K | 0.01 | 5219 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $55K | 0.01 | 646 | EC | US |
| INGLES MARKETS INC-CLASS A | 457030104 | $55K | 0.01 | 620 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS | 413197104 | $55K | 0.01 | 1736 | EC | US |
| RED CAT HOLDINGS INC | 75644T100 | $55K | 0.01 | 3773 | EC | PR |
| ARLO TECHNOLOGIES INC | 04206A101 | $55K | 0.01 | 4101 | EC | US |
| MANPOWER GROUP | 56418H100 | $55K | 0.01 | 1728 | EC | US |
| TREVI THERAPEUTICS INC | 89532M101 | $54K | 0.01 | 3851 | EC | US |
| PDF SOLUTIONS INC | 693282105 | $54K | 0.01 | 1114 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $54K | 0.01 | 1477 | EC | US |
| T1 ENERGY INC | 35834F104 | $54K | 0.01 | 5136 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $54K | 0.01 | 2058 | EC | US |
| ACCURAY INC | 004397105 | $54K | 0.01 | 143098 | EC | US |
| ABSCI CORP | 00091E109 | $54K | 0.01 | 7981 | EC | US |
| BUCKLE INC/THE | 118440106 | $54K | 0.01 | 1174 | EC | US |
| RECURSION PHARMACEUTICALS-A | 75629V104 | $54K | 0.01 | 14969 | EC | US |
| YELP INC | 985817105 | $54K | 0.01 | 2349 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $53K | 0.01 | 1144 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $53K | 0.01 | 3710 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $53K | 0.01 | 6869 | EC | US |
| PELAGOS INSURANCE CAPITAL LT | G3398L118 | $53K | 0.01 | 2451 | EC | BM |
| BALDWIN INSURANCE GROUP INC/ | 05589G102 | $53K | 0.01 | 2713 | 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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