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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC-CLASS C | 904311206 | $543K | 0.07 | 94809 | EC | US |
| ONESPAN INC | 68287N100 | $543K | 0.07 | 37607 | EC | US |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $543K | 0.07 | 2294 | EC | IE |
| BOSTON BEER COMPANY INC-A | 100557107 | $539K | 0.07 | 3039 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $539K | 0.07 | 72186 | EC | US |
| NUTANIX INC - A | 67059N108 | $536K | 0.07 | 10286 | EC | US |
| UNISYS CORP | 909214306 | $534K | 0.07 | 116443 | EC | US |
| EXELIXIS INC | 30161Q104 | $532K | 0.07 | 10543 | EC | US |
| SANMINA CORP | 801056102 | $529K | 0.07 | 2036 | EC | US |
| TOLL BROTHERS INC | 889478103 | $527K | 0.07 | 3802 | EC | US |
| REINSURANCE GROUP OF AM CL A | 759351604 | $526K | 0.07 | 2620 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $522K | 0.07 | 3427 | RE | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $512K | 0.07 | 1826 | EC | BM |
| WATSCO INC | 942622200 | $512K | 0.07 | 1394 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $508K | 0.07 | 49665 | EC | US |
| CONDUENT INC | 206787103 | $506K | 0.07 | 292716 | EC | US |
| GLOBE LIFE INC | 37959E102 | $506K | 0.07 | 3301 | EC | US |
| ONTO INNOVATION INC | 683344105 | $504K | 0.07 | 1953 | EC | US |
| GAMING AND LEISURE PROPERTIE | 36467J108 | $504K | 0.07 | 10732 | RE | US |
| ASSURANT INC | 04621X108 | $502K | 0.07 | 2016 | EC | US |
| EVERCORE INC - A | 29977A105 | $497K | 0.07 | 1457 | EC | US |
| GRACO INC | 384109104 | $495K | 0.07 | 6557 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $492K | 0.07 | 6194 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $485K | 0.06 | 20002 | EC | US |
| PINNACLE WEST CAPITAL | 723484101 | $484K | 0.06 | 4855 | EC | US |
| FIVE BELOW | 33829M101 | $484K | 0.06 | 2127 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $483K | 0.06 | 6645 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $481K | 0.06 | 18003 | EC | US |
| HUNTINGTON INGALLS INDUSTRIE | 446413106 | $480K | 0.06 | 1558 | EC | US |
| HUT 8 CORP | 44812J104 | $479K | 0.06 | 3836 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $479K | 0.06 | 6255 | EC | US |
| PENUMBRA INC | 70975L107 | $477K | 0.06 | 1500 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $475K | 0.06 | 2631 | EC | US |
| CARLYLE GROUP INC/THE | 14316J108 | $472K | 0.06 | 10383 | EC | US |
| TOPBUILD CORP | 89055F103 | $470K | 0.06 | 1125 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $469K | 0.06 | 10959 | EC | US |
| ROIVANT SCIENCES LTD | G76279101 | $468K | 0.06 | 15621 | EC | US |
| EQUITY LIFESTYLE PROPERTIES | 29472R108 | $468K | 0.06 | 7576 | RE | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $463K | 0.06 | 19411 | EC | US |
| XPERI INC | 98423J101 | $461K | 0.06 | 57991 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $455K | 0.06 | 5844 | EC | US |
| LITTELFUSE INC | 537008104 | $454K | 0.06 | 972 | EC | US |
| KRATOS DEFENSE & SECURITY | 50077B207 | $453K | 0.06 | 7061 | EC | US |
| ADVANCED ENERGY INDUSTRIES | 007973100 | $449K | 0.06 | 1485 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $447K | 0.06 | 2083 | EC | US |
| HECLA MINING CO | 422704106 | $447K | 0.06 | 25157 | EC | US |
| ALLEGION PLC | G0176J109 | $445K | 0.06 | 3424 | EC | IE |
| CAMDEN PROPERTY TRUST | 133131102 | $445K | 0.06 | 4176 | RE | US |
| AGNC INVESTMENT CORP | 00123Q104 | $444K | 0.06 | 42637 | RE | US |
| FERVO ENERGY CO-A | 31556C106 | $441K | 0.06 | 12024 | 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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