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 |
|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | 639027101 | $9K | 0.00 | 434 | EC | US |
| ARDENT HEALTH INC | 03980N107 | $9K | 0.00 | 998 | EC | US |
| MBIA INC | 55262C100 | $9K | 0.00 | 1567 | EC | US |
| TURTLE BEACH CORP | 900450206 | $9K | 0.00 | 705 | EC | US |
| TELOS CORPORATION | 87969B101 | $9K | 0.00 | 1914 | EC | US |
| SELECTQUOTE INC | 816307300 | $9K | 0.00 | 9159 | EC | US |
| NRC HEALTH | 637372202 | $9K | 0.00 | 468 | EC | US |
| PAYSAFE LTD | G6964L206 | $9K | 0.00 | 1182 | EC | GB |
| LCNB CORPORATION | 50181P100 | $9K | 0.00 | 536 | EC | US |
| NATIONAL BANKSHARES INC/VA | 634865109 | $9K | 0.00 | 259 | EC | US |
| OCTAVE SPECIALTY GROUP INC | 023139884 | $9K | 0.00 | 1649 | EC | US |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | $9K | 0.00 | 1002 | EC | US |
| GRANITE RIDGE RESOURCES INC | 387432107 | $9K | 0.00 | 1851 | EC | US |
| AMES NATIONAL CORP | 031001100 | $9K | 0.00 | 312 | EC | US |
| FRANKLIN COVEY COMPANY | 353469109 | $9K | 0.00 | 378 | EC | US |
| AUDIOEYE INC | 050734201 | $9K | 0.00 | 1166 | EC | US |
| SAVERS VALUE VILLAGE INC | 80517M109 | $9K | 0.00 | 1000 | EC | US |
| FIRST WESTERN FINANCIAL INC | 33751L105 | $9K | 0.00 | 306 | EC | US |
| INNOVAGE HOLDING CORP | 45784A104 | $9K | 0.00 | 1173 | EC | US |
| MGP INGREDIENTS INC | 55303J106 | $9K | 0.00 | 502 | EC | US |
| OUTDOOR HOLDING CO | 00175J107 | $9K | 0.00 | 4293 | EC | US |
| NERDY INC | 64081V109 | $9K | 0.00 | 10706 | EC | US |
| NORTHPOINTE BANCSHARES INC | 66661N886 | $9K | 0.00 | 515 | EC | US |
| PEOPLES BANCORP OF NC | 710577107 | $9K | 0.00 | 208 | EC | US |
| PORTILLO'S INC-CL A | 73642K106 | $9K | 0.00 | 2041 | EC | US |
| DIGIMARC CORP | 25382K100 | $9K | 0.00 | 593 | EC | US |
| LATHAM GROUP INC | 51819L107 | $9K | 0.00 | 1650 | EC | US |
| JACK IN THE BOX INC | 466367109 | $9K | 0.00 | 694 | EC | US |
| MEDALLION FINANCIAL CORP | 583928106 | $9K | 0.00 | 888 | EC | US |
| RANGER ENERGY SERVICES-CL A | 75282U104 | $9K | 0.00 | 557 | EC | US |
| ASURE SOFTWARE INC | 04649U102 | $9K | 0.00 | 930 | EC | US |
| OPTIMUM COMMUNICATIONS INC-A | 02156K103 | $9K | 0.00 | 13066 | EC | US |
| ADC THERAPEUTICS SA | H0036K147 | $9K | 0.00 | 2526 | EC | CH |
| NORWOOD FINANCIAL CORP | 669549107 | $9K | 0.00 | 283 | EC | US |
| LEGACY HOUSING CORP | 52472M101 | $8K | 0.00 | 354 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $8K | 0.00 | 1809 | EC | US |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | $8K | 0.00 | 454 | EC | US |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | $8K | 0.00 | 2136 | EC | US |
| QUAD GRAPHICS INC | 747301109 | $8K | 0.00 | 1121 | EC | US |
| HUDSON TECHNOLOGIES INC | 444144109 | $8K | 0.00 | 1559 | EC | US |
| TREDEGAR CORP | 894650100 | $8K | 0.00 | 1060 | EC | US |
| REZOLUTE INC | 76200L309 | $8K | 0.00 | 2499 | EC | US |
| ANGI INC | 00183L201 | $8K | 0.00 | 1401 | EC | US |
| ZIPRECRUITER INC-A | 98980B103 | $8K | 0.00 | 2513 | EC | US |
| STRATUS PROPERTIES INC | 863167201 | $8K | 0.00 | 284 | EC | US |
| LOVESAC CO/THE | 54738L109 | $8K | 0.00 | 523 | EC | US |
| FIDELITY D&D BANCORP INC | 31609R100 | $8K | 0.00 | 172 | EC | US |
| COMMERCE.COM INC | 08975P108 | $8K | 0.00 | 2560 | EC | US |
| BEYOND MEAT INC | 08862E109 | $8K | 0.00 | 10151 | EC | US |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | $8K | 0.00 | 184 | 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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