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 |
|---|---|---|---|---|---|---|
| BANK OF MARIN BANCORP/CA | 063425102 | $16K | 0.00 | 622 | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $16K | 0.00 | 1226 | EC | US |
| I3 VERTICALS INC-CLASS A | 46571Y107 | $16K | 0.00 | 783 | EC | US |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | $16K | 0.00 | 1908 | EC | US |
| MAMA'S CREATIONS INC | 56146T103 | $16K | 0.00 | 1143 | EC | US |
| METHODE ELECTRONICS INC | 591520200 | $16K | 0.00 | 1365 | EC | US |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | $16K | 0.00 | 591 | EC | US |
| BLUELINX HOLDINGS INC | 09624H208 | $16K | 0.00 | 302 | EC | US |
| FLUSHING FINANCIAL CORP | 343873105 | $16K | 0.00 | 982 | EC | US |
| ZUMIEZ INC | 989817101 | $16K | 0.00 | 633 | EC | US |
| ORION SA | L72967109 | $16K | 0.00 | 2035 | EC | US |
| ENERGY RECOVERY INC | 29270J100 | $15K | 0.00 | 1896 | EC | US |
| TITAN MACHINERY INC | 88830R101 | $15K | 0.00 | 709 | EC | US |
| LIBERTY LATIN AMERIC-CL A | G9001E102 | $15K | 0.00 | 1917 | EC | US |
| STRATA CRITICAL MEDICAL INC | 092667104 | $15K | 0.00 | 2449 | EC | US |
| COVENANT TRANSPORTATION GROUP INC | 22284P105 | $15K | 0.00 | 389 | EC | US |
| FRONTIER GROUP HOLDINGS INC | 35909R108 | $15K | 0.00 | 2552 | EC | US |
| CALIFORNIA BANCORP | 84252A106 | $15K | 0.00 | 811 | EC | US |
| DAKOTA GOLD CORP | 46655E100 | $15K | 0.00 | 2666 | EC | US |
| RIDGEPOST CAPITAL INC-A | 69376K106 | $15K | 0.00 | 1849 | EC | US |
| DAVE & BUSTER'S ENTERTAINMEN | 238337109 | $15K | 0.00 | 1144 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $15K | 0.00 | 2209 | EC | US |
| RED RIVER BANCSHARES INC | 75686R202 | $15K | 0.00 | 168 | EC | US |
| MEIRAGTX HOLDINGS PLC | G59665102 | $15K | 0.00 | 1432 | EC | US |
| CALEDONIA MINING CORP PLC | G1757E113 | $15K | 0.00 | 639 | EC | ZA |
| INTREPID POTASH INC | 46121Y201 | $15K | 0.00 | 388 | EC | US |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | $15K | 0.00 | 649 | EC | US |
| OOMA INC | 683416101 | $15K | 0.00 | 856 | EC | US |
| NATURAL GAS SERVICES GROUP | 63886Q109 | $15K | 0.00 | 381 | EC | US |
| BRIDGEWATER BANCSHARES INC | 108621103 | $15K | 0.00 | 793 | EC | US |
| AVITA MEDICAL INC | 05380C102 | $15K | 0.00 | 3453 | EC | US |
| FARMLAND PARTNERS INC | 31154R109 | $15K | 0.00 | 1454 | RE | US |
| VILLAGE SUPER MARKET-CLASS A | 927107409 | $15K | 0.00 | 320 | EC | US |
| PUMA BIOTECHNOLOGY INC | 74587V107 | $15K | 0.00 | 2071 | EC | US |
| SPROUT SOCIAL INC - CLASS A | 85209W109 | $15K | 0.00 | 1984 | EC | US |
| HIMALAYA SHIPPING LTD | G4660A103 | $15K | 0.00 | 1003 | EC | BM |
| NVE CORP | 629445206 | $15K | 0.00 | 151 | EC | US |
| GREIF INC-CL B | 397624206 | $15K | 0.00 | 183 | EC | US |
| CONSOLIDATED WATER CO-ORD SH | G23773107 | $15K | 0.00 | 485 | EC | KY |
| RACKSPACE TECHNOLOGY INC | 750102105 | $15K | 0.00 | 2830 | EC | US |
| GENESCO INC | 371532102 | $15K | 0.00 | 381 | EC | US |
| BOWMAN CONSULTING GROUP LTD | 103002101 | $14K | 0.00 | 459 | EC | US |
| PROTHENA CORP PLC | G72800108 | $14K | 0.00 | 1421 | EC | IE |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | $14K | 0.00 | 288 | EC | US |
| GRINDR INC | 39854F101 | $14K | 0.00 | 1156 | EC | US |
| ONE LIBERTY PROPERTIES INC | 682406103 | $14K | 0.00 | 612 | RE | US |
| PACIFIC BIOSCIENCES OF CALIF | 69404D108 | $14K | 0.00 | 9612 | EC | US |
| LB PHARMACEUTICALS INC | 50180M108 | $14K | 0.00 | 512 | EC | US |
| INVESTORS TITLE CO | 461804106 | $14K | 0.00 | 61 | EC | US |
| 908 DEVICES INC | 65443P102 | $14K | 0.00 | 1700 | 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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