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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP PUERTO RICO | 318672706 | $1.1M | 0.15 | 46177 | EC | PR |
| CHARLES RIVER LABORATORIES | 159864107 | $1.1M | 0.15 | 6079 | EC | US |
| INTEGER HOLDINGS CORP | 45826H109 | $1.1M | 0.14 | 12226 | EC | US |
| INDEPENDENT BANK CORP/MA | 453836108 | $1.1M | 0.14 | 13738 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $1.1M | 0.14 | 6897 | EC | US |
| CEVA INC | 157210105 | $1.1M | 0.14 | 27084 | EC | US |
| SYNAPTICS INC | 87157D109 | $1.1M | 0.14 | 7877 | EC | US |
| MAGNUM ICE CREAM CO NV/THE | N5505D105 | $1.1M | 0.14 | 66489 | EC | NL |
| NVENT ELECTRIC PLC | G6700G107 | $1.1M | 0.14 | 6426 | EC | GB |
| RYMAN HOSPITALITY PROPERTIES | 78377T107 | $1.1M | 0.14 | 9319 | RE | US |
| ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | $1.1M | 0.14 | 4369 | EC | US |
| RIBBON COMMUNICATIONS INC | 762544104 | $1.1M | 0.14 | 342976 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $1.1M | 0.14 | 27169 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $1.0M | 0.14 | 32799 | EC | US |
| UIPATH INC - CLASS A | 90364P105 | $1.0M | 0.14 | 89090 | EC | US |
| O-I GLASS INC | 67098H104 | $1.0M | 0.14 | 119327 | EC | US |
| VISTRA CORP | 92840M102 | $1.0M | 0.14 | 6513 | EC | US |
| NEW YORK TIMES CO-A | 650111107 | $1.0M | 0.14 | 13836 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $1.0M | 0.14 | 1187 | EC | US |
| GLAUKOS CORP | 377322102 | $1.0M | 0.13 | 9859 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $997K | 0.13 | 8790 | EC | US |
| CUBESMART | 229663109 | $990K | 0.13 | 24746 | RE | US |
| EVERPURE INC-A | 74624M102 | $982K | 0.13 | 12346 | EC | US |
| XPO INC | 983793100 | $981K | 0.13 | 4577 | EC | US |
| ROGERS CORP | 775133101 | $965K | 0.13 | 6819 | EC | US |
| JM SMUCKER CO/THE | 832696405 | $954K | 0.13 | 9240 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $951K | 0.13 | 10679 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $948K | 0.13 | 19399 | RE | US |
| ATI INC | 01741R102 | $938K | 0.12 | 5354 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $937K | 0.12 | 1682 | EC | US |
| QUIDELORTHO CORP | 219798105 | $936K | 0.12 | 71856 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $933K | 0.12 | 13551 | EC | US |
| MASTEC INC | 576323109 | $930K | 0.12 | 2457 | EC | US |
| NCR VOYIX CORP | 62886E108 | $914K | 0.12 | 127181 | EC | US |
| MONDAY.COM LTD | M7S64H106 | $913K | 0.12 | 10924 | EC | IL |
| CNH INDUSTRIAL NV | N20944109 | $899K | 0.12 | 88034 | EC | GB |
| BROADSTONE NET LEASE INC | 11135E203 | $899K | 0.12 | 44421 | RE | US |
| CARPENTER TECHNOLOGY | 144285103 | $896K | 0.12 | 1911 | EC | US |
| WD-40 CO | 929236107 | $895K | 0.12 | 4474 | EC | US |
| INSMED INC | 457669307 | $890K | 0.12 | 8326 | EC | US |
| INTEGRA LIFESCIENCES HOLDING | 457985208 | $888K | 0.12 | 55369 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $860K | 0.11 | 62456 | EC | CA |
| ORUKA THERAPEUTICS INC | 687604108 | $851K | 0.11 | 14532 | EC | US |
| BRIGHTSPRING HEALTH SERVICES | 10950A106 | $840K | 0.11 | 13611 | EC | US |
| SILICON MOTION TECHNOL-ADR | 82706C108 | $837K | 0.11 | 3024 | EC | TW |
| WOODWARD INC | 980745103 | $837K | 0.11 | 2391 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $828K | 0.11 | 22434 | EC | US |
| ALBEMARLE CORP | 012653101 | $827K | 0.11 | 4687 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $821K | 0.11 | 73242 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $817K | 0.11 | 17188 | 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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