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 |
|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC-A | 45569U101 | $813K | 0.11 | 162964 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $805K | 0.11 | 10932 | EC | US |
| ALCOA CORP | 013872106 | $801K | 0.11 | 10323 | EC | US |
| WALKER & DUNLOP INC | 93148P102 | $799K | 0.11 | 15928 | EC | US |
| GLOBANT SA | L44385109 | $766K | 0.10 | 18984 | EC | LU |
| PACKAGING CORP OF AMERICA | 695156109 | $765K | 0.10 | 3496 | EC | US |
| DESCARTES SYSTEMS GRP/THE | 249906108 | $761K | 0.10 | 10316 | EC | CA |
| SNAP-ON INC | 833034101 | $756K | 0.10 | 2036 | EC | US |
| VIATRIS INC | 92556V106 | $752K | 0.10 | 46227 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $744K | 0.10 | 24214 | EC | US |
| ROYAL GOLD INC | 780287108 | $729K | 0.10 | 3247 | EC | US |
| WHIRLPOOL CORP | 963320106 | $719K | 0.10 | 16548 | EC | US |
| TTM TECHNOLOGIES | 87305R109 | $717K | 0.09 | 4129 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $711K | 0.09 | 3632 | EC | US |
| RBC BEARINGS INC | 75524B104 | $709K | 0.09 | 1239 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $700K | 0.09 | 1810 | EC | US |
| NEOGEN CORP | 640491106 | $700K | 0.09 | 78024 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $695K | 0.09 | 1923 | EC | US |
| ECHOSTAR CORP-A | 278768106 | $692K | 0.09 | 5355 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $683K | 0.09 | 65207 | EC | US |
| ROKU INC | 77543R102 | $664K | 0.09 | 5104 | EC | US |
| NICE LTD - SPON ADR | 653656108 | $664K | 0.09 | 7166 | EC | IL |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | $650K | 0.09 | 19307 | EC | NL |
| ATRICURE INC | 04963C209 | $641K | 0.08 | 23181 | EC | US |
| TEXTRON INC | 883203101 | $641K | 0.08 | 6984 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $639K | 0.08 | 2300 | EC | US |
| OVINTIV INC | 69047Q102 | $633K | 0.08 | 11301 | EC | US |
| SITIME CORP | 82982T106 | $614K | 0.08 | 865 | EC | US |
| AZENTA INC | 114340102 | $614K | 0.08 | 26819 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $612K | 0.08 | 3864 | EC | US |
| NORDSON CORP | 655663102 | $607K | 0.08 | 2113 | EC | US |
| MOLSON COORS BEVERAGE CO - B | 60871R209 | $604K | 0.08 | 15273 | EC | US |
| PATTERN GROUP INC-CL A | 70339W104 | $602K | 0.08 | 32022 | EC | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $598K | 0.08 | 6089 | EC | US |
| ANNALY CAPITAL MANAGEMENT IN | 035710839 | $594K | 0.08 | 27170 | RE | US |
| PINNACLE FINANCIAL PARTNERS | 72348N109 | $577K | 0.08 | 5903 | EC | US |
| UNUM GROUP | 91529Y106 | $577K | 0.08 | 6930 | EC | US |
| DICK'S SPORTING GOODS INC | 253393102 | $573K | 0.08 | 2516 | EC | US |
| MODINE MANUFACTURING CO | 607828100 | $571K | 0.08 | 2047 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $568K | 0.08 | 4058 | EC | US |
| GEN DIGITAL INC | 668771108 | $566K | 0.07 | 21941 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $561K | 0.07 | 1100 | EC | US |
| ARAMARK | 03852U106 | $558K | 0.07 | 10457 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $556K | 0.07 | 4324 | EC | US |
| ALBANY INTL CORP-CL A | 012348108 | $555K | 0.07 | 8577 | EC | US |
| LINCOLN ELECTRIC HOLDINGS | 533900106 | $552K | 0.07 | 2136 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $552K | 0.07 | 7138 | RE | US |
| RALPH LAUREN CORP | 751212101 | $552K | 0.07 | 1517 | EC | US |
| OMEGA HEALTHCARE INVESTORS | 681936100 | $549K | 0.07 | 11748 | RE | US |
| UNITED PARKS & RESORTS INC | 81282V100 | $546K | 0.07 | 13599 | 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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