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 |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | $14K | 0.00 | 6768 | EC | US |
| ATEA PHARMACEUTICALS INC | 04683R106 | $14K | 0.00 | 3052 | EC | US |
| CLEARPOINT NEURO INC | 18507C103 | $14K | 0.00 | 1119 | EC | US |
| MAYVILLE ENGINEERING CO INC | 578605107 | $14K | 0.00 | 528 | EC | US |
| EVGO INC | 30052F100 | $14K | 0.00 | 6261 | EC | US |
| FARMERS & MERCHANTS BANCO/OH | 30779N105 | $14K | 0.00 | 497 | EC | US |
| TEJON RANCH CO | 879080109 | $14K | 0.00 | 716 | EC | US |
| TSS INC | 87288V101 | $14K | 0.00 | 837 | EC | US |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | $14K | 0.00 | 634 | EC | US |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | $14K | 0.00 | 856 | EC | US |
| COLONY BANKCORP | 19623P101 | $14K | 0.00 | 689 | EC | US |
| SAUL CENTERS INC | 804395101 | $14K | 0.00 | 393 | RE | US |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | $14K | 0.00 | 5006 | EC | US |
| KELLY SERVICES INC -A | 488152208 | $14K | 0.00 | 1168 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $13K | 0.00 | 2091 | EC | US |
| CITI TRENDS INC | 17306X102 | $13K | 0.00 | 293 | EC | US |
| DESIGNER BRANDS INC-CLASS A | 250565108 | $13K | 0.00 | 1746 | EC | US |
| EL POLLO LOCO HOLDINGS INC | 268603107 | $13K | 0.00 | 906 | EC | US |
| WABASH NATIONAL CORP | 929566107 | $13K | 0.00 | 1696 | EC | US |
| GRAY MEDIA INC | 389375106 | $13K | 0.00 | 3347 | EC | US |
| AURA BIOSCIENCES INC | 05153U107 | $13K | 0.00 | 1795 | EC | US |
| KEROS THERAPEUTICS INC | 492327101 | $13K | 0.00 | 1190 | EC | US |
| ACCO BRANDS CORP | 00081T108 | $13K | 0.00 | 3374 | EC | US |
| TITAN INTERNATIONAL INC | 88830M102 | $13K | 0.00 | 1850 | EC | US |
| SHUTTERSTOCK INC | 825690100 | $13K | 0.00 | 891 | EC | US |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | $13K | 0.00 | 318 | EC | US |
| GENIE ENERGY LTD-B | 372284208 | $13K | 0.00 | 953 | EC | US |
| U-HAUL HOLDING CO | 023586100 | $13K | 0.00 | 228 | EC | US |
| VITAL FARMS INC | 92847W103 | $13K | 0.00 | 1313 | EC | US |
| EVE HOLDING INC | 29970N104 | $13K | 0.00 | 3805 | EC | US |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | $13K | 0.00 | 394 | EC | US |
| GLOBAL INDUSTRIAL CO | 37892E102 | $13K | 0.00 | 431 | EC | US |
| KKR REAL ESTATE FIN TR REIT | 48251K100 | $13K | 0.00 | 1961 | RE | US |
| EVOLUS INC | 30052C107 | $13K | 0.00 | 1980 | EC | US |
| MANITOWOC COMPANY INC | 563571405 | $13K | 0.00 | 1096 | EC | US |
| DONEGAL GROUP INC-CL A | 257701201 | $13K | 0.00 | 764 | EC | US |
| MISTRAS GROUP INC | 60649T107 | $13K | 0.00 | 735 | EC | US |
| PRIMIS FINANCIAL CORP | 74167B109 | $13K | 0.00 | 894 | EC | US |
| FOSTER (LB) CO-A | 350060109 | $13K | 0.00 | 313 | EC | US |
| XOMA ROYALTY CORPORATION | 98419J206 | $13K | 0.00 | 308 | EC | US |
| GOGO INC | 38046C109 | $13K | 0.00 | 2801 | EC | US |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | $13K | 0.00 | 1333 | EC | US |
| CITIZENS & NORTHERN CORP | 172922106 | $13K | 0.00 | 607 | EC | US |
| REPAY HOLDINGS CORP | 76029L100 | $13K | 0.00 | 3282 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $13K | 0.00 | 3176 | EC | US |
| PCB BANCORP | 69320M109 | $13K | 0.00 | 512 | EC | US |
| SAFE BULKERS INC | Y7388L103 | $13K | 0.00 | 2012 | EC | MC |
| FREQUENCY ELECTRONICS INC | 358010106 | $13K | 0.00 | 165 | EC | US |
| WATERSTONE FINANCIAL INC | 94188P101 | $12K | 0.00 | 671 | EC | US |
| CLEAN ENERGY FUELS CORP | 184499101 | $12K | 0.00 | 6083 | 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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