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 |
|---|---|---|---|---|---|---|
| NATHAN'S FAMOUS INC | 632347100 | $8K | 0.00 | 79 | EC | US |
| BANK7 CORP | 06652N107 | $8K | 0.00 | 180 | EC | US |
| OPEN LENDING CORP | 68373J104 | $8K | 0.00 | 3492 | EC | US |
| HAMILTON BEACH BRAND-A | 40701T104 | $8K | 0.00 | 389 | EC | US |
| BCB BANCORP INC | 055298103 | $8K | 0.00 | 756 | EC | US |
| ACCENDRA HEALTH INC | 690732102 | $8K | 0.00 | 2779 | EC | US |
| ESCALADE INC | 296056104 | $8K | 0.00 | 417 | EC | US |
| PIONEER BANCORP INC/NY | 723561106 | $8K | 0.00 | 517 | EC | US |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | $8K | 0.00 | 304 | EC | US |
| WEBTOON ENTERTAINMENT INC | 94845U105 | $8K | 0.00 | 626 | EC | US |
| ALTIMMUNE INC | 02155H200 | $8K | 0.00 | 2514 | EC | US |
| LIMONEIRA CO | 532746104 | $8K | 0.00 | 602 | EC | US |
| AVIAT NETWORKS INC | 05366Y201 | $8K | 0.00 | 430 | EC | US |
| NATIONAL CINEMEDIA INC | 635309206 | $8K | 0.00 | 2425 | EC | US |
| OMNIAB INC | 68218J103 | $8K | 0.00 | 2802 | EC | US |
| BIGLARI HOLDINGS INC-B | 08986R309 | $8K | 0.00 | 26 | EC | US |
| INFORMATION SERVICES GROUP | 45675Y104 | $8K | 0.00 | 1670 | EC | US |
| NIAGEN BIOSCIENCE INC | 171077407 | $8K | 0.00 | 1951 | EC | US |
| SIGHT SCIENCES INC | 82657M105 | $8K | 0.00 | 1548 | EC | US |
| JOHNSON OUTDOORS INC-A | 479167108 | $8K | 0.00 | 168 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | $7K | 0.00 | 981 | EC | US |
| VIANT TECHNOLOGY INC-A | 92557A101 | $7K | 0.00 | 581 | EC | US |
| STRAWBERRY FIELDS REIT INC | 863182101 | $7K | 0.00 | 559 | RE | US |
| OAK VALLEY BANCORP | 671807105 | $7K | 0.00 | 222 | EC | US |
| CLAROS MORTGAGE TRUST INC | 18270D106 | $7K | 0.00 | 3002 | RE | US |
| ANIKA THERAPEUTICS INC | 035255108 | $7K | 0.00 | 502 | EC | US |
| COHERUS ONCOLOGY INC | 19249H103 | $7K | 0.00 | 4536 | EC | US |
| BRAEMAR HOTELS & RESORTS INC | 10482B101 | $7K | 0.00 | 2919 | RE | US |
| IMMERSION CORPORATION | 452521107 | $7K | 0.00 | 1108 | EC | US |
| VOYAGER THERAPEUTICS INC | 92915B106 | $7K | 0.00 | 1855 | EC | US |
| PURE CYCLE CORP | 746228303 | $7K | 0.00 | 692 | EC | US |
| AERSALE CORP | 00810F106 | $7K | 0.00 | 1086 | EC | US |
| FIRST INTERNET BANCORP | 320557101 | $7K | 0.00 | 296 | EC | US |
| EMBECTA CORP | 29082K105 | $7K | 0.00 | 2112 | EC | US |
| USANA HEALTH SCIENCES INC | 90328M107 | $7K | 0.00 | 388 | EC | US |
| CODEXIS INC | 192005106 | $7K | 0.00 | 2554 | EC | US |
| PRINCETON BANCORP INC | 74179A107 | $7K | 0.00 | 195 | EC | US |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | $7K | 0.00 | 296 | EC | US |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | $7K | 0.00 | 902 | RE | US |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | $7K | 0.00 | 361 | RE | US |
| JELD-WEN HOLDING INC | 47580P103 | $7K | 0.00 | 3220 | EC | US |
| LANDS' END INC | 51509F105 | $7K | 0.00 | 589 | EC | US |
| ONITY GROUP INC | 675746606 | $7K | 0.00 | 200 | EC | US |
| WEYCO GROUP INC | 962149100 | $7K | 0.00 | 195 | EC | US |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | $7K | 0.00 | 2642 | EC | US |
| INFINITY NATURAL RESOUR-CL A | 456941103 | $7K | 0.00 | 501 | EC | US |
| CADIZ INC | 127537207 | $7K | 0.00 | 1389 | EC | US |
| RESERVOIR MEDIA INC | 76119X105 | $7K | 0.00 | 655 | EC | US |
| MAUI LAND & PINEAPPLE CO | 577345101 | $7K | 0.00 | 398 | EC | US |
| CRICUT INC - CLASS A | 22658D100 | $7K | 0.00 | 1621 | 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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