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 |
|---|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $365K | 0.05 | 1487 | EC | US |
| AECOM | 00766T100 | $364K | 0.05 | 5253 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $364K | 0.05 | 17250 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $364K | 0.05 | 6154 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $362K | 0.05 | 9302 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $362K | 0.05 | 2412 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $361K | 0.05 | 8256 | EC | US |
| CARETRUST REIT INC | 14174T107 | $359K | 0.05 | 8790 | RE | US |
| CRANE CO | 224408104 | $354K | 0.05 | 1933 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $353K | 0.05 | 4020 | EC | US |
| TORO CO | 891092108 | $353K | 0.05 | 3930 | EC | US |
| CYTOKINETICS INC | 23282W605 | $352K | 0.05 | 4582 | EC | US |
| EASTMAN CHEMICAL CO | 277432100 | $351K | 0.05 | 4620 | EC | US |
| AURORA INNOVATION INC | 051774107 | $350K | 0.05 | 47738 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $349K | 0.05 | 2056 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $348K | 0.05 | 9335 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $347K | 0.05 | 11718 | EC | US |
| AFFILIATED MANAGERS GROUP | 008252108 | $346K | 0.05 | 1143 | EC | US |
| ENERSYS | 29275Y102 | $346K | 0.05 | 1517 | EC | US |
| MATCH GROUP INC | 57667L107 | $345K | 0.05 | 9545 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $344K | 0.05 | 2541 | EC | US |
| ARGAN INC | 04010E109 | $344K | 0.05 | 516 | EC | US |
| QORVO INC | 74736K101 | $344K | 0.05 | 3323 | EC | US |
| MILLICOM INTL CELLULAR S.A. | L6388F110 | $344K | 0.05 | 4029 | EC | LU |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $342K | 0.05 | 2638 | EC | US |
| MURPHY USA INC | 626755102 | $342K | 0.05 | 676 | EC | US |
| GAMESTOP CORP-CLASS A | 36467W109 | $342K | 0.05 | 16133 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $341K | 0.05 | 4285 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $340K | 0.04 | 4969 | EC | US |
| WATTS WATER TECHNOLOGIES-A | 942749102 | $339K | 0.04 | 1097 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $338K | 0.04 | 4442 | EC | US |
| VIPER ENERGY INC-CL A | 64361Q101 | $337K | 0.04 | 7408 | EC | US |
| AGREE REALTY CORP | 008492100 | $335K | 0.04 | 4522 | RE | US |
| WIX.COM LTD | M98068105 | $335K | 0.04 | 5969 | EC | IL |
| MP MATERIALS CORP | 553368101 | $333K | 0.04 | 5150 | EC | US |
| PRAXIS PRECISION MEDICINES I | 74006W207 | $332K | 0.04 | 949 | EC | US |
| REXFORD INDUSTRIAL REALTY IN | 76169C100 | $331K | 0.04 | 9323 | RE | US |
| NNN REIT INC | 637417106 | $330K | 0.04 | 7424 | RE | US |
| NORWEGIAN CRUISE LINE HOLDIN | G66721104 | $330K | 0.04 | 18017 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $328K | 0.04 | 13678 | EC | US |
| STONEX GROUP INC | 861896108 | $328K | 0.04 | 2894 | EC | US |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | $326K | 0.04 | 6182 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $325K | 0.04 | 1143 | EC | US |
| MAXLINEAR INC | 57776J100 | $324K | 0.04 | 3486 | EC | US |
| ALBERTSONS COS INC - CLASS A | 013091103 | $323K | 0.04 | 20661 | EC | US |
| MASIMO CORP | 574795100 | $322K | 0.04 | 1805 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $318K | 0.04 | 12458 | EC | US |
| HENRY SCHEIN INC | 806407102 | $318K | 0.04 | 4152 | EC | US |
| TIMKEN CO | 887389104 | $317K | 0.04 | 2477 | EC | US |
| VICOR CORP | 925815102 | $315K | 0.04 | 941 | 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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