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 |
|---|---|---|---|---|---|---|
| PENNYMAC MORTGAGE INVESTMENT | 70931T103 | $38K | 0.01 | 3671 | RE | US |
| BURFORD CAPITAL LTD | G17977110 | $38K | 0.01 | 8256 | EC | US |
| AVANOS MEDICAL INC | 05350V106 | $38K | 0.01 | 1544 | EC | US |
| COMSTOCK RESOURCES INC | 205768302 | $38K | 0.01 | 2848 | EC | US |
| SOUTHSIDE BANCSHARES INC | 84470P109 | $38K | 0.01 | 1156 | EC | US |
| AMERICAN PUBLIC EDUCATION | 02913V103 | $38K | 0.01 | 764 | EC | US |
| BJ'S RESTAURANTS INC | 09180C106 | $38K | 0.01 | 803 | EC | US |
| INHIBRX BIOSCIENCES INC | 45720N103 | $38K | 0.00 | 363 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $38K | 0.00 | 908 | EC | US |
| HANMI FINANCIAL CORPORATION | 410495204 | $37K | 0.00 | 1245 | EC | US |
| EVOLV TECHNOLOGIES HOLDINGS | 30049H102 | $37K | 0.00 | 5809 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $37K | 0.00 | 11228 | EC | US |
| HYLIION HOLDINGS CORP | 449109107 | $37K | 0.00 | 5348 | EC | US |
| IDT CORP-CLASS B | 448947507 | $37K | 0.00 | 677 | EC | US |
| BUTTERFLY NETWORK INC | 124155102 | $37K | 0.00 | 8156 | EC | US |
| UROGEN PHARMA LTD | M96088105 | $37K | 0.00 | 1318 | EC | US |
| EVERFORTH INC | 00191U102 | $37K | 0.00 | 1632 | EC | US |
| CAMDEN NATIONAL CORP | 133034108 | $37K | 0.00 | 739 | EC | US |
| CANNAE HOLDINGS INC | 13765N107 | $37K | 0.00 | 2486 | EC | US |
| TRUPANION INC | 898202106 | $37K | 0.00 | 1684 | EC | US |
| VERTEX INC - CLASS A | 92538J106 | $37K | 0.00 | 2750 | EC | US |
| KFORCE INC | 493732101 | $37K | 0.00 | 781 | EC | US |
| HOMETRUST BANCSHARES INC | 437872104 | $37K | 0.00 | 788 | EC | US |
| JBG SMITH PROPERTIES | 46590V100 | $37K | 0.00 | 2490 | RE | US |
| MIDDLESEX WATER CO | 596680108 | $36K | 0.00 | 690 | EC | US |
| CLARIVATE PLC | G21810109 | $36K | 0.00 | 14295 | EC | GB |
| COASTAL FINANCIAL CORP/WA | 19046P209 | $36K | 0.00 | 507 | EC | US |
| NAVIGATOR HOLDINGS LTD | Y62132108 | $36K | 0.00 | 1655 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $36K | 0.00 | 933 | EC | US |
| ADAMAS TRUST INC | 649604840 | $36K | 0.00 | 3890 | RE | US |
| ALPHATEC HOLDINGS INC | 02081G201 | $36K | 0.00 | 4614 | EC | US |
| CNB FINANCIAL CORP/PA | 126128107 | $36K | 0.00 | 1163 | EC | US |
| PREFERRED BANK/LOS ANGELES | 740367404 | $36K | 0.00 | 372 | EC | US |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $36K | 0.00 | 1804 | EC | US |
| REALREAL INC/THE | 88339P101 | $36K | 0.00 | 3687 | EC | US |
| ERMENEGILDO ZEGNA NV | N30577105 | $36K | 0.00 | 2417 | EC | IT |
| BEAZER HOMES USA INC | 07556Q881 | $35K | 0.00 | 1385 | EC | US |
| WHITESTONE REIT | 966084204 | $35K | 0.00 | 1834 | RE | US |
| RUMBLE INC | 78137L105 | $35K | 0.00 | 3806 | EC | US |
| DRIVEN BRANDS HOLDINGS INC | 26210V102 | $35K | 0.00 | 2526 | EC | US |
| KALVISTA PHARMACEUTICALS INC | 483497103 | $35K | 0.00 | 1301 | EC | US |
| MARCUS & MILLICHAP INC | 566324109 | $35K | 0.00 | 1232 | EC | US |
| HERITAGE FINANCIAL CORP | 42722X106 | $35K | 0.00 | 1273 | EC | US |
| NATIONAL BEVERAGE CORP | 635017106 | $35K | 0.00 | 937 | EC | US |
| SAFEHOLD INC | 78646V107 | $35K | 0.00 | 2314 | RE | US |
| CADRE HOLDINGS INC | 12763L105 | $35K | 0.00 | 1111 | EC | US |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | $35K | 0.00 | 1973 | EC | US |
| LIFE360 INC | 532206109 | $35K | 0.00 | 813 | EC | US |
| BARRETT BUSINESS SVCS INC | 068463108 | $34K | 0.00 | 1058 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $34K | 0.00 | 950 | 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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