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 |
|---|---|---|---|---|---|---|
| VERSIGENT PLC | G9600F104 | $1.9M | 0.25 | 43156 | EC | CH |
| DUTCH BROS INC-CLASS A | 26701L100 | $1.9M | 0.25 | 32613 | EC | US |
| NISOURCE INC | 65473P105 | $1.9M | 0.25 | 40549 | EC | US |
| CACI INTERNATIONAL INC -CL A | 127190304 | $1.8M | 0.24 | 3600 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $1.8M | 0.24 | 135151 | EC | US |
| INVESCO LTD | G491BT108 | $1.8M | 0.24 | 64571 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1.8M | 0.24 | 10830 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $1.8M | 0.24 | 38531 | EC | US |
| OSHKOSH CORP | 688239201 | $1.8M | 0.24 | 13986 | EC | US |
| OSI SYSTEMS INC | 671044105 | $1.8M | 0.24 | 8314 | EC | US |
| KIRBY CORP | 497266106 | $1.8M | 0.24 | 12633 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $1.8M | 0.23 | 12479 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $1.8M | 0.23 | 74833 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | $1.7M | 0.23 | 20499 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $1.7M | 0.23 | 153693 | EC | GB |
| ELEMENT SOLUTIONS INC | 28618M106 | $1.7M | 0.23 | 40643 | EC | US |
| CELCUITY INC | 15102K100 | $1.7M | 0.23 | 12963 | EC | US |
| ASTERA LABS INC | 04626A103 | $1.7M | 0.23 | 5019 | EC | US |
| LEAR CORP | 521865204 | $1.7M | 0.23 | 11917 | EC | US |
| FORMFACTOR INC | 346375108 | $1.7M | 0.22 | 13373 | EC | US |
| JBT MAREL CORP | 477839104 | $1.7M | 0.22 | 12352 | EC | US |
| LEGEND BIOTECH CORP-ADR | 52490G102 | $1.7M | 0.22 | 60964 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.7M | 0.22 | 5890 | EC | US |
| NLIGHT INC | 65487K100 | $1.7M | 0.22 | 22320 | EC | US |
| RADNET INC | 750491102 | $1.7M | 0.22 | 29742 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $1.7M | 0.22 | 3320 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $1.6M | 0.22 | 31887 | EC | US |
| WAFD INC | 938824109 | $1.6M | 0.22 | 45887 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.6M | 0.21 | 88550 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $1.6M | 0.21 | 2590 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.6M | 0.21 | 13771 | EC | US |
| TEREX CORP | 880779103 | $1.6M | 0.21 | 27420 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $1.6M | 0.21 | 31776 | EC | US |
| FIRST CITIZENS BCSHS -CL A | 31946M103 | $1.6M | 0.21 | 798 | EC | US |
| GATX CORP | 361448103 | $1.6M | 0.21 | 9394 | EC | US |
| FIRST ADVANTAGE CORP | 31846B108 | $1.6M | 0.21 | 97576 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $1.6M | 0.21 | 14737 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | $1.5M | 0.20 | 32672 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $1.5M | 0.20 | 21973 | EC | US |
| FRONTDOOR INC | 35905A109 | $1.5M | 0.20 | 24665 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $1.5M | 0.20 | 9659 | EC | US |
| JABIL INC | 466313103 | $1.5M | 0.20 | 4192 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.5M | 0.20 | 34311 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $1.5M | 0.20 | 30808 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $1.5M | 0.20 | 47182 | RE | US |
| CORE & MAIN INC-CLASS A | 21874C102 | $1.5M | 0.20 | 30537 | EC | US |
| COGNYTE SOFTWARE LTD | M25133105 | $1.5M | 0.20 | 129506 | EC | IL |
| MATADOR RESOURCES CO | 576485205 | $1.5M | 0.20 | 27880 | EC | US |
| CRITEO SA-SPON ADR | 226718104 | $1.5M | 0.20 | 80861 | EC | FR |
| CNX RESOURCES CORP | 12653C108 | $1.5M | 0.20 | 43774 | 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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