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 |
|---|---|---|---|---|---|---|
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | $11K | 0.00 | 1689 | EC | US |
| MVB FINANCIAL CORP | 553810102 | $11K | 0.00 | 402 | EC | US |
| READY CAPITAL CORP | 75574U101 | $11K | 0.00 | 6037 | RE | US |
| SERVICE PROPERTIES TRUST | 81761L102 | $11K | 0.00 | 5975 | RE | US |
| CYTOSORBENTS CORP | 23283X206 | $11K | 0.00 | 21766 | EC | US |
| HIREQUEST INC | 433535101 | $11K | 0.00 | 811 | EC | US |
| BUMBLE INC-A | 12047B105 | $11K | 0.00 | 3361 | EC | US |
| GLADSTONE LAND CORP | 376549101 | $11K | 0.00 | 1121 | RE | US |
| ANAVEX LIFE SCIENCES CORP | 032797300 | $11K | 0.00 | 3505 | EC | US |
| CITIZENS FINANCIAL SERVICES | 174615104 | $11K | 0.00 | 163 | EC | US |
| BOSTON OMAHA CORP-CL A | 101044105 | $11K | 0.00 | 820 | EC | US |
| NEUROGENE INC | 64135M105 | $11K | 0.00 | 372 | EC | US |
| KRISPY KREME INC | 50101L106 | $11K | 0.00 | 2990 | EC | US |
| VIRCO MFG CORPORATION | 927651109 | $11K | 0.00 | 1743 | EC | US |
| LEXEO THERAPEUTICS INC | 52886X107 | $10K | 0.00 | 2041 | EC | US |
| VIEMED HEALTHCARE INC | 92663R105 | $10K | 0.00 | 1066 | EC | US |
| GREENLIGHT CAPITAL RE LTD-A | G4095J109 | $10K | 0.00 | 668 | EC | KY |
| MEDIAALPHA INC-CLASS A | 58450V104 | $10K | 0.00 | 1174 | EC | US |
| VERASTEM INC | 92337C203 | $10K | 0.00 | 2411 | EC | US |
| HACKETT GROUP INC/THE | 404609109 | $10K | 0.00 | 903 | EC | US |
| ALLOGENE THERAPEUTICS INC | 019770106 | $10K | 0.00 | 4797 | EC | US |
| PARK-OHIO HOLDINGS CORP | 700666100 | $10K | 0.00 | 319 | EC | US |
| ATN INTERNATIONAL INC | 00215F107 | $10K | 0.00 | 368 | EC | US |
| HONEST CO INC/THE | 438333106 | $10K | 0.00 | 2955 | EC | US |
| NEWSMAX INC | 65250K105 | $10K | 0.00 | 1212 | EC | US |
| GREENWICH LIFESCIENCES INC | 396879108 | $10K | 0.00 | 392 | EC | US |
| ROCKY BRANDS INC | 774515100 | $10K | 0.00 | 265 | EC | US |
| FVCBANKCORP INC | 36120Q101 | $10K | 0.00 | 644 | EC | US |
| EDITAS MEDICINE INC | 28106W103 | $10K | 0.00 | 2922 | EC | US |
| WESTROCK COFFEE CO | 96145W103 | $10K | 0.00 | 1249 | EC | US |
| OLAPLEX HOLDINGS INC | 679369108 | $10K | 0.00 | 4908 | EC | US |
| NU SKIN ENTERPRISES INC - A | 67018T105 | $10K | 0.00 | 1714 | EC | US |
| CLEARWATER PAPER CORP | 18538R103 | $10K | 0.00 | 602 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $10K | 0.00 | 2586 | EC | IL |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $10K | 0.00 | 3150 | EC | US |
| LIGHTBRIDGE CORP | 53224K302 | $10K | 0.00 | 842 | EC | US |
| EVERCOMMERCE INC | 29977X105 | $10K | 0.00 | 859 | EC | US |
| CHEMUNG FINANCIAL CORP | 164024101 | $10K | 0.00 | 140 | EC | US |
| CLARITEV CORP | 62548M209 | $10K | 0.00 | 381 | EC | US |
| FORWARD AIR CORP | 34986A104 | $9K | 0.00 | 889 | EC | US |
| FRONTVIEW REIT INC | 35922N100 | $9K | 0.00 | 530 | RE | US |
| ARES COMMERCIAL REAL ESTATE | 04013V108 | $9K | 0.00 | 1897 | RE | US |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | $9K | 0.00 | 3101 | EC | US |
| N-ABLE INC | 62878D100 | $9K | 0.00 | 2521 | EC | US |
| REAL BROKERAGE INC/THE | 75585H206 | $9K | 0.00 | 5180 | EC | US |
| CONTANGO SILVER & GOLD INC | 21077F100 | $9K | 0.00 | 463 | EC | US |
| 8X8 INC | 282914100 | $9K | 0.00 | 4485 | EC | US |
| SEVEN HILLS REALTY TRUST | 81784E101 | $9K | 0.00 | 1088 | RE | US |
| AMERICAN COASTAL INSURANCE C | 910710102 | $9K | 0.00 | 888 | EC | US |
| RXSIGHT INC | 78349D107 | $9K | 0.00 | 1740 | 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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