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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC | 770323103 | $1.5M | 0.19 | 49730 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.5M | 0.19 | 1760 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $1.5M | 0.19 | 15741 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.4M | 0.19 | 26381 | EC | CA |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.4M | 0.19 | 62603 | RE | US |
| ACI WORLDWIDE INC | 004498101 | $1.4M | 0.19 | 32673 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $1.4M | 0.19 | 58806 | RE | US |
| ADT INC | 00090Q103 | $1.4M | 0.19 | 210326 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $1.4M | 0.19 | 6372 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $1.4M | 0.19 | 73275 | EC | US |
| HYATT HOTELS CORP - CL A | 448579102 | $1.4M | 0.19 | 7761 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $1.4M | 0.19 | 99866 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $1.4M | 0.18 | 36495 | RE | US |
| FLAGSTAR BANK NA | 649445400 | $1.4M | 0.18 | 97609 | EC | US |
| MAGNOLIA OIL & GAS CORP - A | 559663109 | $1.4M | 0.18 | 50019 | EC | US |
| HELIOS TECHNOLOGIES INC | 42328H109 | $1.4M | 0.18 | 16373 | EC | US |
| ON SEMICONDUCTOR | 682189105 | $1.4M | 0.18 | 11224 | EC | US |
| ARCBEST CORP | 03937C105 | $1.3M | 0.18 | 9872 | EC | US |
| TENNANT CO | 880345103 | $1.3M | 0.18 | 15634 | EC | US |
| ONE GAS INC | 68235P108 | $1.3M | 0.18 | 17288 | EC | US |
| CRANE NXT CO | 224441105 | $1.3M | 0.17 | 33707 | EC | US |
| BABCOCK & WILCOX ENTERPR | 05614L209 | $1.3M | 0.17 | 70947 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $1.3M | 0.17 | 34417 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.3M | 0.17 | 5952 | EC | US |
| ACADIA HEALTHCARE CO INC | 00404A109 | $1.3M | 0.17 | 55330 | EC | US |
| INDEPENDENCE REALTY TRUST IN | 45378A106 | $1.3M | 0.17 | 77732 | RE | US |
| DORMAN PRODUCTS INC | 258278100 | $1.3M | 0.17 | 10143 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $1.3M | 0.17 | 62743 | EC | US |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | $1.2M | 0.16 | 94445 | EC | US |
| PENTAIR PLC | G7S00T104 | $1.2M | 0.16 | 17484 | EC | GB |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.2M | 0.16 | 40455 | RE | US |
| H.B. FULLER CO. | 359694106 | $1.2M | 0.16 | 19069 | EC | US |
| STRATASYS LTD_ | M85548101 | $1.2M | 0.16 | 114751 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $1.2M | 0.16 | 96156 | EC | US |
| RIVIAN AUTOMOTIVE INC-A | 76954A103 | $1.2M | 0.16 | 73546 | EC | US |
| TAPESTRY INC | 876030107 | $1.2M | 0.16 | 8212 | EC | US |
| ICON PLC | G4705A100 | $1.2M | 0.16 | 8772 | EC | IE |
| COEUR MINING INC | 192108504 | $1.2M | 0.16 | 61263 | EC | US |
| BRUNSWICK CORP | 117043109 | $1.2M | 0.16 | 14099 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $1.2M | 0.16 | 21500 | EC | US |
| ITRON INC | 465741106 | $1.2M | 0.15 | 14102 | EC | US |
| RADWARE LTD | M81873107 | $1.2M | 0.15 | 38242 | EC | IL |
| BOISE CASCADE CO | 09739D100 | $1.2M | 0.15 | 16568 | EC | US |
| APA CORP | 03743Q108 | $1.2M | 0.15 | 31657 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES | 00650F109 | $1.1M | 0.15 | 74955 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $1.1M | 0.15 | 1463 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $1.1M | 0.15 | 19152 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $1.1M | 0.15 | 1498 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $1.1M | 0.15 | 9052 | EC | US |
| LENDINGCLUB CORP | 52603A208 | $1.1M | 0.15 | 62272 | 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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