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 |
|---|---|---|---|---|---|---|
| APPIAN CORP-A | 03782L101 | $34K | 0.00 | 1469 | EC | US |
| BICARA THERAPEUTICS INC | 055477103 | $34K | 0.00 | 1579 | EC | US |
| FLEX LNG LTD | G35947202 | $34K | 0.00 | 1152 | EC | BM |
| LIMBACH HOLDINGS INC | 53263P105 | $34K | 0.00 | 441 | EC | US |
| METROPOLITAN BANK HOLDING CO | 591774104 | $34K | 0.00 | 381 | EC | US |
| SCHRODINGER INC | 80810D103 | $34K | 0.00 | 2241 | EC | US |
| BUSINESS FIRST BANCSHARES | 12326C105 | $34K | 0.00 | 1191 | EC | US |
| OPKO HEALTH INC | 68375N103 | $34K | 0.00 | 23187 | EC | US |
| ARTERIS INC | 04302A104 | $34K | 0.00 | 940 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $34K | 0.00 | 4249 | EC | US |
| TALKSPACE INC | 87427V103 | $34K | 0.00 | 6470 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $34K | 0.00 | 2110 | EC | US |
| DIVERSIFIED ENERGY CO | 25520W107 | $34K | 0.00 | 2306 | EC | US |
| SCHOLASTIC CORP | 807066105 | $33K | 0.00 | 827 | EC | US |
| TYRA BIOSCIENCES INC | 90240B106 | $33K | 0.00 | 1002 | EC | US |
| SUNCOKE ENERGY INC | 86722A103 | $33K | 0.00 | 3699 | EC | US |
| FOX FACTORY HOLDING CORP | 35138V102 | $33K | 0.00 | 1847 | EC | US |
| PREFORMED LINE PRODUCTS CO | 740444104 | $33K | 0.00 | 90 | EC | US |
| GENCO SHIPPING & TRADING LTD | Y2685T131 | $33K | 0.00 | 1379 | EC | US |
| UNITED FIRE GROUP INC | 910340108 | $33K | 0.00 | 748 | EC | US |
| TRANSCAT INC | 893529107 | $33K | 0.00 | 392 | EC | US |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | $33K | 0.00 | 3554 | EC | US |
| GROCERY OUTLET HOLDING CORP | 39874R101 | $33K | 0.00 | 3887 | EC | US |
| COGENT COMMUNICATIONS HOLDIN | 19239V302 | $33K | 0.00 | 1861 | EC | US |
| BRIGHTVIEW HOLDINGS INC | 10948C107 | $33K | 0.00 | 2668 | EC | US |
| UNITIL CORP | 913259107 | $33K | 0.00 | 659 | EC | US |
| STAGWELL INC | 85256A109 | $33K | 0.00 | 4695 | EC | US |
| EAGLE BANCORP INC | 268948106 | $33K | 0.00 | 1205 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $33K | 0.00 | 236 | EC | US |
| NORTHEAST BANK | 66405S100 | $33K | 0.00 | 260 | EC | US |
| AMERANT BANCORP INC | 023576101 | $32K | 0.00 | 1428 | EC | US |
| COTY INC-CL A | 222070203 | $32K | 0.00 | 15191 | EC | US |
| BROOKFIELD BUSINESS CORP-A | 113006100 | $32K | 0.00 | 985 | EC | BM |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | $32K | 0.00 | 722 | EC | US |
| IRADIMED CORP | 46266A109 | $32K | 0.00 | 356 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $32K | 0.00 | 5604 | RE | US |
| PAGERDUTY INC | 69553P100 | $32K | 0.00 | 3233 | EC | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | $32K | 0.00 | 2833 | EC | US |
| EQUITY BANCSHARES INC - CL A | 29460X109 | $32K | 0.00 | 696 | EC | US |
| CRACKER BARREL OLD COUNTRY | 22410J106 | $32K | 0.00 | 943 | EC | US |
| HEARTFLOW INC | 42238D107 | $32K | 0.00 | 1029 | EC | US |
| ARRIVENT BIOPHARMA INC | 04272N102 | $32K | 0.00 | 1051 | EC | US |
| FARMERS NATL BANC CORP | 309627107 | $32K | 0.00 | 2237 | EC | US |
| GUARDIAN PHRMCY SERVICES-A | 40145W101 | $32K | 0.00 | 818 | EC | US |
| EMPIRE STATE REALTY TRUST-A | 292104106 | $32K | 0.00 | 5522 | RE | US |
| LUCID GROUP INC | 549498202 | $31K | 0.00 | 4809 | EC | US |
| REDWOOD TRUST INC | 758075402 | $31K | 0.00 | 5805 | RE | US |
| OXFORD INDUSTRIES INC | 691497309 | $31K | 0.00 | 704 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $31K | 0.00 | 2374 | EC | US |
| NB BANCORP INC | 63945M107 | $31K | 0.00 | 1559 | 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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