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 |
|---|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 29452E101 | $440K | 0.06 | 10644 | EC | US |
| HF SINCLAIR CORP | 403949100 | $440K | 0.06 | 6297 | EC | US |
| AMERICAN HOMES 4 RENT- A | 02665T306 | $437K | 0.06 | 13637 | RE | US |
| CROWN HOLDINGS INC | 228368106 | $437K | 0.06 | 4598 | EC | US |
| COGNEX CORP | 192422103 | $435K | 0.06 | 6612 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $423K | 0.06 | 2097 | RE | US |
| CALERES INC | 129500104 | $421K | 0.06 | 28891 | EC | US |
| RUBRIK INC-A | 781154109 | $421K | 0.06 | 5349 | EC | US |
| QXO INC | 82846H405 | $420K | 0.06 | 24374 | EC | US |
| OWENS CORNING | 690742101 | $420K | 0.06 | 3337 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $419K | 0.06 | 8633 | EC | US |
| AES CORP | 00130H105 | $418K | 0.06 | 28483 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $417K | 0.06 | 6286 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $416K | 0.06 | 2667 | EC | US |
| FEDERAL REALTY INVS TRUST | 313745101 | $410K | 0.05 | 3429 | RE | US |
| ANTERO RESOURCES CORP | 03674X106 | $410K | 0.05 | 11461 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $409K | 0.05 | 5445 | EC | US |
| VALMONT INDUSTRIES | 920253101 | $409K | 0.05 | 786 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $408K | 0.05 | 37103 | EC | US |
| SHARKNINJA INC | G8068L108 | $406K | 0.05 | 3333 | EC | US |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | $406K | 0.05 | 5214 | EC | US |
| MOOG INC-CLASS A | 615394202 | $401K | 0.05 | 1115 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $398K | 0.05 | 4202 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $397K | 0.05 | 889 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $395K | 0.05 | 13105 | EC | US |
| ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $395K | 0.05 | 2837 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $393K | 0.05 | 2270 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $393K | 0.05 | 2882 | EC | US |
| RYDER SYSTEM INC | 783549108 | $392K | 0.05 | 1564 | EC | US |
| NEWS CORP - CLASS A | 65249B109 | $391K | 0.05 | 14992 | EC | US |
| POPULAR INC | 733174700 | $391K | 0.05 | 2630 | EC | PR |
| UNITY SOFTWARE INC | 91332U101 | $390K | 0.05 | 12810 | EC | US |
| ORASURE TECHNOLOGIES INC | 68554V108 | $389K | 0.05 | 90352 | EC | US |
| FLOWSERVE CORP | 34354P105 | $387K | 0.05 | 5122 | EC | US |
| CARDINAL INFRASTRUCTURE GR-A | 14154A102 | $383K | 0.05 | 7378 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $381K | 0.05 | 1625 | EC | US |
| BXP INC | 101121101 | $380K | 0.05 | 6335 | RE | US |
| FRANKLIN RESOURCES INC | 354613101 | $380K | 0.05 | 12243 | EC | US |
| DONALDSON CO INC | 257651109 | $379K | 0.05 | 4633 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $379K | 0.05 | 25904 | EC | US |
| CHEWY INC - CLASS A | 16679L109 | $378K | 0.05 | 16776 | EC | US |
| OGE ENERGY CORP | 670837103 | $377K | 0.05 | 7973 | EC | US |
| ALLISON TRANSMISSION HOLDING | 01973R101 | $376K | 0.05 | 3309 | EC | US |
| ENSIGN GROUP INC/THE | 29358P101 | $374K | 0.05 | 2229 | EC | US |
| ACUITY INC | 00508Y102 | $373K | 0.05 | 1221 | EC | US |
| PRIMERICA INC | 74164M108 | $371K | 0.05 | 1374 | EC | US |
| AAON INC | 000360206 | $370K | 0.05 | 2638 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $370K | 0.05 | 13634 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $367K | 0.05 | 1765 | EC | US |
| ZIONS BANCORP NA | 989701107 | $366K | 0.05 | 5862 | 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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