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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | $48K | 0.01 | 1682 | EC | US |
| UNIVEST FINANCIAL CORP | 915271100 | $47K | 0.01 | 1204 | EC | US |
| NEXTDECADE CORP | 65342K105 | $47K | 0.01 | 5995 | EC | US |
| ENERGIZER HOLDINGS INC | 29272W109 | $47K | 0.01 | 2602 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $47K | 0.01 | 1291 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $47K | 0.01 | 3101 | EC | US |
| WINMARK CORP | 974250102 | $47K | 0.01 | 125 | EC | US |
| UNDER ARMOUR INC-CLASS A | 904311107 | $47K | 0.01 | 8061 | EC | US |
| MILLERKNOLL INC | 600544100 | $47K | 0.01 | 2921 | EC | US |
| BRISTOW GROUP INC | 11040G103 | $47K | 0.01 | 1134 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $47K | 0.01 | 1139 | EC | US |
| HORMEL FOODS CORP | 440452100 | $47K | 0.01 | 2027 | EC | US |
| WENDY'S CO/THE | 95058W100 | $47K | 0.01 | 6105 | EC | US |
| STEPAN CO | 858586100 | $47K | 0.01 | 888 | EC | US |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | $47K | 0.01 | 2797 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q802 | $46K | 0.01 | 3412 | RE | US |
| LINDSAY CORP | 535555106 | $46K | 0.01 | 425 | EC | US |
| TANDEM DIABETES CARE INC | 875372203 | $46K | 0.01 | 2689 | EC | US |
| J & J SNACK FOODS CORP | 466032109 | $46K | 0.01 | 607 | EC | US |
| PROASSURANCE CORP | 74267C106 | $46K | 0.01 | 1925 | EC | US |
| OCEANFIRST FINANCIAL CORP | 675234108 | $46K | 0.01 | 2455 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $46K | 0.01 | 689 | EC | US |
| NPK INTERNATIONAL INC | 651718504 | $46K | 0.01 | 3165 | EC | US |
| BLACKBAUD INC | 09227Q100 | $46K | 0.01 | 1495 | EC | US |
| COURSERA INC | 22266M104 | $46K | 0.01 | 8473 | EC | US |
| NANO NUCLEAR ENERGY INC | 63010H108 | $46K | 0.01 | 1577 | EC | US |
| HAIN CELESTIAL GROUP INC | 405217100 | $45K | 0.01 | 57395 | EC | US |
| HERBALIFE LTD | G4412G101 | $45K | 0.01 | 3790 | EC | US |
| MANNKIND CORP | 56400P706 | $45K | 0.01 | 12000 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $45K | 0.01 | 1397 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $45K | 0.01 | 2345 | EC | US |
| NAVAN INC-CL A | 639193101 | $45K | 0.01 | 2099 | EC | US |
| BULLISH | G16910120 | $45K | 0.01 | 1283 | EC | KY |
| UNIVERSAL INSURANCE HOLDINGS | 91359V107 | $45K | 0.01 | 1207 | EC | US |
| DOLE PLC | G27907107 | $45K | 0.01 | 3193 | EC | IE |
| SMARTSTOP SELF STORAGE REIT | 83192D402 | $45K | 0.01 | 1429 | RE | US |
| SAFETY INSURANCE GROUP INC | 78648T100 | $45K | 0.01 | 635 | EC | US |
| UNITED STATES ANTIMONY CORP | 911549103 | $44K | 0.01 | 4954 | EC | US |
| GREEN PLAINS INC | 393222104 | $44K | 0.01 | 2835 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS IN | 01862Q107 | $44K | 0.01 | 1755 | EC | US |
| XPEL INC | 98379L100 | $44K | 0.01 | 969 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $44K | 0.01 | 1904 | EC | US |
| SABLE OFFSHORE CORP | 78574H104 | $44K | 0.01 | 3013 | EC | US |
| CAPITOL FEDERAL FINANCIAL IN | 14057J101 | $44K | 0.01 | 5675 | EC | US |
| PIEDMONT REALTY TRUST INC | 720190206 | $44K | 0.01 | 5303 | RE | US |
| LGI HOMES INC | 50187T106 | $44K | 0.01 | 921 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $44K | 0.01 | 1397 | EC | US |
| USA TODAY CO INC | 36472T109 | $44K | 0.01 | 5626 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $44K | 0.01 | 1548 | EC | US |
| CVR ENERGY INC | 12662P108 | $43K | 0.01 | 1309 | 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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