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 |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS CL A | 29382R107 | $20K | 0.00 | 2205 | EC | US |
| POSTAL REALTY TRUST INC- A | 73757R102 | $20K | 0.00 | 863 | RE | US |
| GRID DYNAMICS HOLDINGS INC | 39813G109 | $20K | 0.00 | 2754 | EC | US |
| ORIC PHARMACEUTICALS INC | 68622P109 | $20K | 0.00 | 2346 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $20K | 0.00 | 194 | EC | US |
| HERITAGE INSURANCE HOLDINGS | 42727J102 | $20K | 0.00 | 904 | EC | US |
| MCGRAW HILL INC | 580907103 | $20K | 0.00 | 1627 | EC | US |
| BED BATH & BEYOND INC | 690370101 | $20K | 0.00 | 3192 | EC | US |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | $19K | 0.00 | 2081 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $19K | 0.00 | 2138 | EC | US |
| MALIBU BOATS INC - A | 56117J100 | $19K | 0.00 | 710 | EC | US |
| WORLD ACCEPTANCE CORP | 981419104 | $19K | 0.00 | 118 | EC | US |
| UWM HOLDINGS CORP | 91823B109 | $19K | 0.00 | 6355 | EC | US |
| INDUSTRIAL LOGISTICS PROPERT | 456237106 | $19K | 0.00 | 2166 | RE | US |
| COLUMBIA FINANCIAL INC | 197641103 | $19K | 0.00 | 965 | EC | US |
| KURA SUSHI USA INC-CLASS A | 501270102 | $19K | 0.00 | 344 | EC | US |
| HOVNANIAN ENTERPRISES-A | 442487401 | $19K | 0.00 | 175 | EC | US |
| CANDEL THERAPEUTICS INC | 137404109 | $19K | 0.00 | 2322 | EC | US |
| POWERFLEET INC | 73931J109 | $19K | 0.00 | 4925 | EC | US |
| LUXFER HOLDINGS PLC | G5698W116 | $19K | 0.00 | 1115 | EC | US |
| MIMEDX GROUP INC | 602496101 | $19K | 0.00 | 5139 | EC | US |
| VOYAGER TECHNOLOGIES INC-A | 92892B103 | $19K | 0.00 | 381 | EC | US |
| CRAWFORD & COMPANY -CL A | 224633206 | $19K | 0.00 | 1803 | EC | US |
| MIDLAND STATES BANCORP INC | 597742105 | $19K | 0.00 | 677 | EC | US |
| HINGHAM INSTITUTION FOR SVGS | 433323102 | $19K | 0.00 | 65 | EC | US |
| CORVUS PHARMACEUTICALS INC | 221015100 | $19K | 0.00 | 1515 | EC | US |
| CLEARFIELD INC | 18482P103 | $19K | 0.00 | 398 | EC | US |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | $19K | 0.00 | 5205 | EC | US |
| MILLER INDUSTRIES INC/TENN | 600551204 | $19K | 0.00 | 392 | EC | US |
| BETA BIONICS INC | 08659B102 | $19K | 0.00 | 1545 | EC | US |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | $19K | 0.00 | 637 | EC | US |
| MAGNERA CORP | 55939A107 | $19K | 0.00 | 1641 | EC | US |
| HALLADOR ENERGY CO | 40609P105 | $19K | 0.00 | 968 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $19K | 0.00 | 1114 | EC | US |
| EVOLENT HEALTH INC - A | 30050B101 | $19K | 0.00 | 4707 | EC | US |
| AH REALTY TRUST INC | 04208T108 | $19K | 0.00 | 2724 | RE | US |
| HEARTLAND EXPRESS INC | 422347104 | $19K | 0.00 | 1235 | EC | US |
| KEARNY FINANCIAL CORP/MD | 48716P108 | $18K | 0.00 | 2243 | EC | US |
| IDAHO STRATEGIC RESOURCES IN | 645827205 | $18K | 0.00 | 472 | EC | US |
| HIPPO HOLDINGS INC | 433539202 | $18K | 0.00 | 712 | EC | US |
| YORK WATER CO | 987184108 | $18K | 0.00 | 615 | EC | US |
| IHEARTMEDIA INC - CLASS A | 45174J509 | $18K | 0.00 | 4256 | EC | US |
| ONTERRIS INC | 615111101 | $18K | 0.00 | 1142 | EC | US |
| CERUS CORP | 157085101 | $18K | 0.00 | 5978 | EC | US |
| ENNIS INC | 293389102 | $18K | 0.00 | 887 | EC | US |
| FIRST BANK/HAMILTON NJ | 31931U102 | $18K | 0.00 | 1160 | EC | US |
| EXP WORLD HOLDINGS INC | 30212W100 | $18K | 0.00 | 3681 | EC | US |
| HOME BANCORP INC | 43689E107 | $18K | 0.00 | 281 | EC | US |
| VICI PROPERTIES INC | 925652109 | $18K | 0.00 | 640 | RE | US |
| CYTEK BIOSCIENCES INC | 23285D109 | $18K | 0.00 | 4282 | 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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