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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP/DEL | 698884103 | $25K | 0.00 | 1589 | EC | US |
| NIOCORP DEVELOPMENTS LTD | 654484609 | $25K | 0.00 | 4250 | EC | US |
| CASTLE BIOSCIENCES INC | 14843C105 | $24K | 0.00 | 1162 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $24K | 0.00 | 767 | EC | US |
| CONSENSUS CLOUD SOLUTION | 20848V105 | $24K | 0.00 | 708 | EC | US |
| LSI INDUSTRIES INC | 50216C108 | $24K | 0.00 | 1002 | EC | US |
| CARS.COM INC | 14575E105 | $24K | 0.00 | 2359 | EC | US |
| ARBUTUS BIOPHARMA CORP | 03879J100 | $24K | 0.00 | 5309 | EC | US |
| GREAT SOUTHERN BANCORP INC | 390905107 | $24K | 0.00 | 337 | EC | US |
| CERIBELL INC | 15678C102 | $24K | 0.00 | 1306 | EC | US |
| GEVO INC | 374396406 | $24K | 0.00 | 12935 | EC | US |
| COSTAMARE INC | Y1771G102 | $24K | 0.00 | 1560 | EC | MC |
| GLADSTONE COMMERCIAL CORP | 376536108 | $24K | 0.00 | 1902 | RE | US |
| PERSONALIS INC | 71535D106 | $24K | 0.00 | 2098 | EC | US |
| ALERUS FINANCIAL CORP | 01446U103 | $24K | 0.00 | 833 | EC | US |
| IBOTTA INC-CL A | 451051106 | $24K | 0.00 | 695 | EC | US |
| RICHTECH ROBOTICS INC-CL B | 765504105 | $24K | 0.00 | 7879 | EC | US |
| INSTEEL INDUSTRIES INC | 45774W108 | $24K | 0.00 | 860 | EC | US |
| LIBERTY BROADBAND-A | 530307107 | $24K | 0.00 | 699 | EC | US |
| FERROGLOBE PLC | G33856108 | $24K | 0.00 | 5451 | EC | GB |
| MAZE THERAPEUTICS INC | 578784100 | $23K | 0.00 | 887 | EC | US |
| SPRINKLR INC-A | 85208T107 | $23K | 0.00 | 4198 | EC | US |
| ARS PHARMACEUTICALS INC | 82835W108 | $23K | 0.00 | 2575 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $23K | 0.00 | 635 | EC | US |
| REPLIMUNE GROUP INC | 76029N106 | $23K | 0.00 | 2680 | EC | US |
| MISSION PRODUCE INC | 60510V108 | $23K | 0.00 | 2081 | EC | US |
| GROUPON INC | 399473206 | $23K | 0.00 | 1145 | EC | US |
| NEWTEKONE INC | 652526203 | $23K | 0.00 | 1667 | EC | US |
| LSB INDUSTRIES INC | 502160104 | $23K | 0.00 | 1843 | EC | US |
| MECHANICS BANCORP-A | 43785V102 | $23K | 0.00 | 1570 | EC | US |
| HELEN OF TROY LTD | G4388N106 | $23K | 0.00 | 850 | EC | US |
| GCM GROSVENOR INC - CLASS A | 36831E108 | $23K | 0.00 | 2170 | EC | US |
| PHIBRO ANIMAL HEALTH CORP-A | 71742Q106 | $23K | 0.00 | 747 | EC | US |
| SINCLAIR INC | 829242106 | $23K | 0.00 | 1661 | EC | US |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | $23K | 0.00 | 1975 | EC | US |
| BKV CORPORATION | 05603J108 | $23K | 0.00 | 865 | EC | US |
| CRYOPORT INC | 229050307 | $23K | 0.00 | 1459 | EC | US |
| ZEVRA THERAPEUTICS INC | 488445206 | $23K | 0.00 | 1968 | EC | US |
| RED VIOLET INC | 75704L104 | $23K | 0.00 | 401 | EC | US |
| ANTERIX INC | 03676C100 | $23K | 0.00 | 354 | EC | US |
| CORE LABORATORIES INC | 21867A105 | $23K | 0.00 | 1654 | EC | US |
| TARGET HOSPITALITY CORP | 87615L107 | $23K | 0.00 | 1300 | EC | US |
| CORMEDIX INC | 21900C308 | $22K | 0.00 | 2648 | EC | US |
| HERTZ GLOBAL HLDGS INC | 42806J700 | $22K | 0.00 | 4115 | EC | US |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | $22K | 0.00 | 3839 | RE | US |
| PEOPLES FINANCIAL SERVICES | 711040105 | $22K | 0.00 | 372 | EC | US |
| PRA GROUP INC | 69354N106 | $22K | 0.00 | 1447 | EC | US |
| HYSTER-YALE INC | 449172105 | $22K | 0.00 | 607 | EC | US |
| EVERQUOTE INC - CLASS A | 30041R108 | $22K | 0.00 | 1142 | EC | US |
| TEEKAY CORP LTD | G8726T105 | $22K | 0.00 | 1915 | EC | BM |
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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