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 |
|---|---|---|---|---|---|---|
| STANDARD MOTOR PRODS | 853666105 | $31K | 0.00 | 794 | EC | US |
| BLOOMIN' BRANDS INC | 094235108 | $31K | 0.00 | 3681 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $31K | 0.00 | 5380 | RE | US |
| LIBERTY CAPITAL CORP-CL C | 36164V800 | $31K | 0.00 | 1375 | EC | US |
| LEGALZOOMCOM INC | 52466B103 | $31K | 0.00 | 4890 | EC | US |
| PATRIA INVESTMENTS LTD-A | G69451105 | $31K | 0.00 | 2648 | EC | KY |
| QUANEX BUILDING PRODUCTS | 747619104 | $31K | 0.00 | 1649 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $31K | 0.00 | 1086 | EC | US |
| FIREFLY AEROSPACE INC | 31816X106 | $31K | 0.00 | 659 | EC | US |
| GREEN DOT CORP-CLASS A | 39304D102 | $30K | 0.00 | 2364 | EC | US |
| KOPIN CORP | 500600101 | $30K | 0.00 | 5316 | EC | US |
| PORCH GROUP INC | 733245104 | $30K | 0.00 | 2912 | EC | US |
| METALLUS INC | 887399103 | $30K | 0.00 | 1533 | EC | US |
| DAKTRONICS INC | 234264109 | $30K | 0.00 | 1456 | EC | US |
| DIGITAL TURBINE INC | 25400W102 | $30K | 0.00 | 3426 | EC | US |
| WINNEBAGO INDUSTRIES | 974637100 | $30K | 0.00 | 1013 | EC | US |
| PRECIGEN INC | 74017N105 | $30K | 0.00 | 6924 | EC | US |
| LINDBLAD EXPEDITIONS HOLDING | 535219109 | $30K | 0.00 | 1304 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | $30K | 0.00 | 272 | EC | US |
| INDEPENDENT BANK CORP - MICH | 453838609 | $30K | 0.00 | 869 | EC | US |
| GIGACLOUD TECHNOLOGY INC - A | G38644103 | $30K | 0.00 | 827 | EC | US |
| ETON PHARMACEUTICALS INC | 29772L108 | $30K | 0.00 | 974 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $30K | 0.00 | 700 | EC | US |
| CULLINAN THERAPEUTICS INC | 230031106 | $29K | 0.00 | 1794 | EC | US |
| WAVE LIFE SCIENCES LTD | Y95308105 | $29K | 0.00 | 4467 | EC | SG |
| MYERS INDUSTRIES INC | 628464109 | $29K | 0.00 | 1288 | EC | US |
| KOPPERS HOLDINGS INC | 50060P106 | $29K | 0.00 | 719 | EC | US |
| OIL-DRI CORP OF AMERICA | 677864100 | $29K | 0.00 | 382 | EC | US |
| EXCELERATE ENERGY INC-A | 30069T101 | $29K | 0.00 | 888 | EC | US |
| OMEROS CORP | 682143102 | $29K | 0.00 | 2641 | EC | US |
| GERON CORP | 374163103 | $29K | 0.00 | 23306 | EC | US |
| INVESCO MORTGAGE CAPITAL | 46131B704 | $29K | 0.00 | 3700 | RE | US |
| QUINSTREET INC | 74874Q100 | $29K | 0.00 | 2325 | EC | US |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | $29K | 0.00 | 3346 | RE | US |
| XENCOR INC | 98401F105 | $29K | 0.00 | 2434 | EC | US |
| MATTHEWS INTL CORP-CLASS A | 577128101 | $29K | 0.00 | 1084 | EC | US |
| PAGAYA TECHNOLOGIES LTD -A | M7S64L123 | $29K | 0.00 | 1894 | EC | US |
| AMC ENTERTAINMENT HLDS-CL A | 00165C302 | $29K | 0.00 | 16540 | EC | US |
| AGILON HEALTH INC | 00857U206 | $29K | 0.00 | 309 | EC | US |
| BIT DIGITAL INC | G1144A105 | $28K | 0.00 | 14097 | EC | US |
| REPUBLIC BANCORP INC-CLASS A | 760281204 | $28K | 0.00 | 351 | EC | US |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | $28K | 0.00 | 5288 | EC | US |
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $28K | 0.00 | 796 | EC | US |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | $28K | 0.00 | 1761 | EC | US |
| REVOLVE GROUP INC | 76156B107 | $28K | 0.00 | 1431 | EC | US |
| STURM RUGER & CO INC | 864159108 | $28K | 0.00 | 716 | EC | US |
| CERTARA INC | 15687V109 | $28K | 0.00 | 4809 | EC | US |
| NEXPOINT RESIDENTIAL | 65341D102 | $28K | 0.00 | 962 | RE | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $28K | 0.00 | 2350 | EC | US |
| FINANCIAL INSTITUTIONS INC | 317585404 | $28K | 0.00 | 769 | 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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