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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | $22K | 0.00 | 2224 | EC | US |
| ALEXANDER'S INC | 014752109 | $22K | 0.00 | 89 | RE | US |
| SERVE ROBOTICS INC | 81758H106 | $22K | 0.00 | 2325 | EC | US |
| JOHN B. SANFILIPPO & SON INC | 800422107 | $22K | 0.00 | 290 | EC | US |
| NORTHRIM BANCORP INC | 666762109 | $22K | 0.00 | 878 | EC | US |
| SANA BIOTECHNOLOGY INC | 799566104 | $22K | 0.00 | 6567 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $22K | 0.00 | 1049 | EC | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $22K | 0.00 | 833 | EC | US |
| THERAVANCE BIOPHARMA INC | G8807B106 | $22K | 0.00 | 1342 | EC | KY |
| RPC INC | 749660106 | $22K | 0.00 | 3253 | EC | US |
| RAPID7 INC | 753422104 | $22K | 0.00 | 2566 | EC | US |
| COMMUNITY HEALTHCARE TRUST I | 20369C106 | $21K | 0.00 | 1247 | RE | US |
| KESTRA MEDICAL TECHNOLOGIES | G52441105 | $21K | 0.00 | 1007 | EC | US |
| RAYONIER ADVANCED MATERIALS | 75508B104 | $21K | 0.00 | 2339 | EC | US |
| NATIONAL PRESTO INDS INC | 637215104 | $21K | 0.00 | 169 | EC | US |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | $21K | 0.00 | 864 | EC | US |
| SANDRIDGE ENERGY INC | 80007P869 | $21K | 0.00 | 1441 | EC | US |
| SABRE CORP | 78573M104 | $21K | 0.00 | 11994 | EC | US |
| ARKO CORP | 041242108 | $21K | 0.00 | 2705 | EC | US |
| NORTHFIELD BANCORP INC | 66611T108 | $21K | 0.00 | 1476 | EC | US |
| THREDUP INC - CLASS A | 88556E102 | $21K | 0.00 | 4448 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $21K | 0.00 | 677 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS | 05356F105 | $21K | 0.00 | 2866 | EC | US |
| ARVINAS INC | 04335A105 | $21K | 0.00 | 2283 | EC | US |
| ADVANSIX INC | 00773T101 | $20K | 0.00 | 913 | EC | US |
| CAMPING WORLD HOLDINGS INC-A | 13462K109 | $20K | 0.00 | 2792 | EC | US |
| ANNEXON INC | 03589W102 | $20K | 0.00 | 3773 | EC | US |
| REZOLVE AI PLC | G75398100 | $20K | 0.00 | 6861 | EC | GB |
| ARDAGH METAL PACKAGING SA | L02235106 | $20K | 0.00 | 5070 | EC | LU |
| ATLANTA BRAVES HOLDINGS IN-A | 047726104 | $20K | 0.00 | 381 | EC | US |
| CRITICAL METALS CORP | G2662B103 | $20K | 0.00 | 1823 | EC | US |
| SEPTERNA INC | 81734D104 | $20K | 0.00 | 675 | EC | US |
| DINE BRANDS GLOBAL INC | 254423106 | $20K | 0.00 | 649 | EC | US |
| SIERRA BANCORP | 82620P102 | $20K | 0.00 | 536 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $20K | 0.00 | 3379 | EC | US |
| BEL FUSE INC-CL A | 077347201 | $20K | 0.00 | 83 | EC | US |
| UTZ BRANDS INC | 918090101 | $20K | 0.00 | 2776 | EC | US |
| DREAM FINDERS HOMES INC - A | 26154D100 | $20K | 0.00 | 1308 | EC | US |
| WILLIS LEASE FINANCE CORP | 970646105 | $20K | 0.00 | 114 | EC | US |
| MOVADO GROUP INC | 624580106 | $20K | 0.00 | 527 | EC | US |
| ACNB CORP | 000868109 | $20K | 0.00 | 371 | EC | US |
| CORSAIR GAMING INC | 22041X102 | $20K | 0.00 | 1659 | EC | US |
| VAALCO ENERGY INC | 91851C201 | $20K | 0.00 | 3857 | EC | US |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | $20K | 0.00 | 496 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $20K | 0.00 | 1164 | EC | US |
| CERENCE INC-WI | 156727109 | $20K | 0.00 | 1564 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $20K | 0.00 | 2365 | EC | US |
| PULSE BIOSCIENCES INC | 74587B101 | $20K | 0.00 | 804 | EC | US |
| LENDINGTREE INC | 52603B107 | $20K | 0.00 | 525 | EC | US |
| MARAVAI LIFESCIENCES HLDGS-A | 56600D107 | $20K | 0.00 | 4176 | 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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