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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014502 | $52K | 0.01 | 2311 | EC | US |
| SONIC AUTOMOTIVE INC-CLASS A | 83545G102 | $52K | 0.01 | 633 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $52K | 0.01 | 6863 | EC | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $52K | 0.01 | 3925 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $52K | 0.01 | 1587 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $52K | 0.01 | 2236 | RE | US |
| LEGGETT & PLATT INC | 524660107 | $52K | 0.01 | 5056 | EC | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $52K | 0.01 | 29632 | EC | US |
| BORR DRILLING LTD | G1466R173 | $52K | 0.01 | 10342 | EC | BM |
| INTAPP INC | 45827U109 | $52K | 0.01 | 2242 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $52K | 0.01 | 3079 | EC | US |
| TRIPADVISOR INC | 896945201 | $51K | 0.01 | 4600 | EC | US |
| C3.AI INC-A | 12468P104 | $51K | 0.01 | 4763 | EC | US |
| COMPASS MINERALS INTERNATION | 20451N101 | $51K | 0.01 | 1607 | EC | US |
| GENIUS SPORTS LTD | G3934V109 | $51K | 0.01 | 8737 | EC | GB |
| ARRAY TECHNOLOGIES INC | 04271T100 | $51K | 0.01 | 5634 | EC | US |
| VISHAY PRECISION GROUP | 92835K103 | $51K | 0.01 | 408 | EC | US |
| FIGURE TECHNOLOGY SOLUT-CL A | 349381103 | $51K | 0.01 | 1446 | EC | US |
| SEABOARD CORP | 811543107 | $51K | 0.01 | 10 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $51K | 0.01 | 1353 | EC | US |
| SAVARA INC | 805111101 | $51K | 0.01 | 9739 | EC | US |
| UNITED STATES LIME & MINERAL | 911922102 | $51K | 0.01 | 444 | EC | US |
| OLD SECOND BANCORP INC | 680277100 | $51K | 0.01 | 2371 | EC | US |
| SYLVAMO CORP | 871332102 | $51K | 0.01 | 1287 | EC | US |
| REYNOLDS CONSUMER PRODUCTS I | 76171L106 | $50K | 0.01 | 2325 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $50K | 0.01 | 999 | EC | US |
| UMH PROPERTIES INC | 903002103 | $50K | 0.01 | 3335 | RE | US |
| SKYWATER TECHNOLOGY INC | 83089J108 | $50K | 0.01 | 1281 | EC | US |
| TAYSHA GENE THERAPIES INC | 877619106 | $50K | 0.01 | 8504 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $50K | 0.01 | 3016 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $50K | 0.01 | 548 | EC | US |
| ALKAMI TECHNOLOGY INC | 01644J108 | $50K | 0.01 | 2739 | EC | US |
| LADDER CAPITAL CORP-REIT | 505743104 | $50K | 0.01 | 4867 | RE | US |
| PEOPLES BANCORP INC | 709789101 | $50K | 0.01 | 1430 | EC | US |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | $49K | 0.01 | 12045 | EC | US |
| CAREDX INC | 14167L103 | $49K | 0.01 | 2162 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $49K | 0.01 | 1906 | EC | US |
| BANK FIRST CORP | 06211J100 | $49K | 0.01 | 354 | EC | US |
| SAILPOINT INC | 78781J109 | $49K | 0.01 | 2609 | EC | US |
| AMN HEALTHCARE SERVICES INC | 001744101 | $49K | 0.01 | 1682 | EC | US |
| ZYMEWORKS INC | 98985Y108 | $48K | 0.01 | 1925 | EC | US |
| NUVATION BIO INC | 67080N101 | $48K | 0.01 | 10097 | EC | US |
| PERELLA WEINBERG PARTNERS | 71367G102 | $48K | 0.01 | 2812 | EC | US |
| PENNANT GROUP INC/THE | 70805E109 | $48K | 0.01 | 1404 | EC | US |
| DOUGLAS DYNAMICS INC | 25960R105 | $48K | 0.01 | 1076 | EC | US |
| GENTHERM INC | 37253A103 | $48K | 0.01 | 1381 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $48K | 0.01 | 1674 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $48K | 0.01 | 862 | EC | US |
| MERCHANTS BANCORP/IN | 58844R108 | $48K | 0.01 | 1013 | EC | US |
| ANAPTYSBIO INC | 032724106 | $48K | 0.01 | 856 | 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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