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 |
|---|---|---|---|---|---|---|
| DOMO INC - CLASS B | 257554105 | $5K | 0.00 | 1235 | EC | US |
| QUANTUM-SI INC | 74765K105 | $5K | 0.00 | 4310 | EC | US |
| NI HOLDINGS INC | 65342T106 | $5K | 0.00 | 366 | EC | US |
| NACCO INDUSTRIES-CL A | 629579103 | $5K | 0.00 | 101 | EC | US |
| MICROVISION INC | 594960304 | $5K | 0.00 | 8385 | EC | US |
| ISPIRE TECHNOLOGY INC | 46501C100 | $5K | 0.00 | 2804 | EC | US |
| COSTAMARE BULKERS HOLDING | Y2001C101 | $5K | 0.00 | 314 | EC | MC |
| ALECTOR INC | 014442107 | $5K | 0.00 | 2341 | EC | US |
| TUCOWS INC-CLASS A | 898697206 | $5K | 0.00 | 328 | EC | CA |
| PROFRAC HOLDING CORP-A | 74319N100 | $5K | 0.00 | 810 | EC | US |
| RESOURCES CONNECTION INC | 76122Q105 | $5K | 0.00 | 1081 | EC | US |
| MEDIFAST INC | 58470H101 | $5K | 0.00 | 384 | EC | US |
| SMITH-MIDLAND CORP | 832156103 | $5K | 0.00 | 150 | EC | US |
| UTAH MEDICAL PRODUCTS INC | 917488108 | $5K | 0.00 | 72 | EC | US |
| XPONENTIAL FITNESS INC-A | 98422X101 | $5K | 0.00 | 859 | EC | US |
| NEW FORTRESS ENERGY INC | 644393100 | $5K | 0.00 | 8350 | EC | US |
| THIRD HARMONIC BIO INC | 88427A107 | $5K | 0.00 | 866 | EC | US |
| OUTSET MEDICAL INC | 690145206 | $5K | 0.00 | 952 | EC | US |
| MAXCYTE INC | 57777K106 | $5K | 0.00 | 3837 | EC | US |
| DMC GLOBAL INC | 23291C103 | $4K | 0.00 | 657 | EC | US |
| ANGEL OAK MORTGAGE REIT INC | 03464Y108 | $4K | 0.00 | 532 | RE | US |
| AMERICA'S CAR-MART INC | 03062T105 | $4K | 0.00 | 356 | EC | US |
| HUMACYTE INC | 44486Q103 | $4K | 0.00 | 3350 | EC | US |
| MONTAUK RENEWABLES INC | 61218C103 | $4K | 0.00 | 2492 | EC | US |
| EVI INDUSTRIES INC | 26929N102 | $4K | 0.00 | 247 | EC | US |
| EVOLUTION PETROLEUM CORP | 30049A107 | $4K | 0.00 | 1010 | EC | US |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | $4K | 0.00 | 273 | RE | US |
| REPOSITRAK INC | 700215304 | $4K | 0.00 | 412 | EC | US |
| TECHTARGET INC | 87874R308 | $4K | 0.00 | 922 | EC | US |
| ALTI GLOBAL INC | 02157E106 | $4K | 0.00 | 1243 | EC | US |
| 1-800-FLOWERS.COM INC-CL A | 68243Q106 | $4K | 0.00 | 890 | EC | US |
| CONSUMER PORTFOLIO SERVICES | 210502100 | $4K | 0.00 | 412 | EC | US |
| BYRNA TECHNOLOGIES INC | 12448X201 | $4K | 0.00 | 651 | EC | US |
| QUANTERIX CORP | 74766Q101 | $4K | 0.00 | 1291 | EC | US |
| UNIVERSAL LOGISTICS HOLDINGS I | 91388P105 | $4K | 0.00 | 247 | EC | US |
| FUTUREFUEL CORP | 36116M106 | $4K | 0.00 | 949 | EC | US |
| KINDERCARE LEARNING COS INC | 49456W105 | $4K | 0.00 | 990 | EC | US |
| CPI CARD GROUP INC | 12634H200 | $4K | 0.00 | 222 | EC | US |
| SKY HARBOUR GROUP CORP | 83085C107 | $4K | 0.00 | 401 | EC | US |
| OPTIMIZERX CORP | 68401U204 | $4K | 0.00 | 723 | EC | US |
| LIFECORE BIOMEDICAL INC | 514766104 | $4K | 0.00 | 747 | EC | US |
| NANO-X IMAGING LTD | M70700105 | $4K | 0.00 | 1907 | EC | IL |
| STEREOTAXIS INC | 85916J409 | $4K | 0.00 | 1846 | EC | US |
| ALDEYRA THERAPEUTICS INC | 01438T106 | $4K | 0.00 | 2085 | EC | US |
| HERON THERAPEUTICS INC | 427746102 | $4K | 0.00 | 4190 | EC | US |
| ONEWATER MARINE INC-CL A | 68280L101 | $4K | 0.00 | 324 | EC | US |
| GETTY IMAGES HOLDINGS INC | 374275105 | $4K | 0.00 | 3417 | EC | US |
| LIFEWAY FOODS INC | 531914109 | $4K | 0.00 | 149 | EC | US |
| CS DISCO INC | 126327105 | $4K | 0.00 | 888 | EC | US |
| JOINT CORP/THE | 47973J102 | $4K | 0.00 | 396 | 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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