MSSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Morgan Stanley Pathway Small-Mid Cap Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,260 |
|---|
| SEC series ID | S000088120 |
|---|
Positions 1–100 of 2,260
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTAI AVIATION LTD | FTAI AVIATION LTD | 1.288649% | 9,390,200.6 | 30,707 NS |
|---|
| FIX | COMFORT SYSTEMS USA INC | 1.146343% | 8,353,238.28 | 5,844 NS |
|---|
| ASND | ASCENDIS PHARMA A/S - ADR | 1.030503% | 7,509,126.5 | 32,159 NS |
|---|
| FTI | TECHNIPFMC PLC | 0.999575% | 7,283,755.64 | 109,844 NS |
|---|
| VSAT | VIASAT INC | 0.870309% | 6,341,811.84 | 138,528 NS |
|---|
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP- A | 0.795221% | 5,794,660.08 | 37,224 NS |
|---|
| RRX | REGAL REXNORD CORP | 0.790322% | 5,758,959.78 | 26,061 NS |
|---|
| CIEN | CIENA CORP | 0.732586% | 5,338,248.3 | 15,309 NS |
|---|
| REZI | RESIDEO TECHNOLOGIES INC | 0.603752% | 4,399,454.7 | 113,681 NS |
|---|
| IPGP | IPG PHOTONICS CORP | 0.571141% | 4,161,822.24 | 31,632 NS |
|---|
| NEXTPOWER INC-CL A | NEXTPOWER INC-CL A | 0.550203% | 4,009,249.7 | 38,147 NS |
|---|
| FN | FABRINET | 0.538153% | 3,921,442.81 | 7,187 NS |
|---|
| ORA | ORMAT TECHNOLOGIES INC | 0.519976% | 3,788,990.6 | 36,538 NS |
|---|
| ITT | ITT INC | 0.51866% | 3,779,399.52 | 18,672 NS |
|---|
| SMTC | SEMTECH CORP | 0.518005% | 3,774,624.36 | 41,838 NS |
|---|
| SNDK | SANDISK CORP | 0.514698% | 3,750,530.08 | 5,903 NS |
|---|
| CALX | CALIX INC | 0.508418% | 3,704,764.74 | 71,562 NS |
|---|
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 0.491353% | 3,580,421 | 37,570 NS |
|---|
| RTYH6XCME | F/C E-MINI RUSS 2000 MAR26 | 0.488118% | 3,556,845 | 27 NC |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.481285% | 3,507,050.9 | 7,823 NS |
|---|
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.475267% | 3,463,202.4 | 24,040 NS |
|---|
| PRIM | PRIMORIS SERVICES CORP | 0.474218% | 3,455,557.44 | 22,927 NS |
|---|
| PCVX | VAXCYTE INC | 0.474163% | 3,455,155.62 | 55,963 NS |
|---|
| COHR | COHERENT CORP | 0.466773% | 3,401,304.48 | 13,136 NS |
|---|
| AER | AERCAP HOLDINGS NV | 0.46412% | 3,381,976.64 | 22,631 NS |
|---|
| AVNT | AVIENT CORP | 0.455443% | 3,318,743.49 | 80,807 NS |
|---|
| FAH6 XCME | F/C S&P MID 400 EMINI MAR26 | 0.441907% | 3,220,110 | 9 NC |
|---|
| LEGENCE CORP-CL A | LEGENCE CORP-CL A | 0.438033% | 3,191,879.25 | 54,985 NS |
|---|
| MASIMO CORP | MASIMO CORP | 0.425907% | 3,103,519.65 | 17,699 NS |
|---|
| THC | TENET HEALTHCARE CORP | 0.423893% | 3,088,849.17 | 12,903 NS |
|---|
| NVRI | ENVIRI CORP | 0.419796% | 3,058,993.35 | 161,595 NS |
|---|
| APG | API GROUP CORP | 0.414035% | 3,017,011.14 | 67,859 NS |
|---|
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.409989% | 2,987,526.75 | 16,127 NS |
|---|
| RMBS | RAMBUS INC | 0.407907% | 2,972,359.5 | 29,825 NS |
|---|
| IMAX | IMAX CORP | 0.407637% | 2,970,388.99 | 69,353 NS |
|---|
| HLI | HOULIHAN LOKEY INC | 0.402275% | 2,931,319.23 | 17,899 NS |
|---|
| SAIA | SAIA INC | 0.40117% | 2,923,267.29 | 7,211 NS |
|---|
| USFD | US FOODS HOLDING CORP | 0.3996% | 2,911,825.4 | 30,140 NS |
|---|
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI | 0.399262% | 2,909,364.78 | 25,914 NS |
|---|
| RS | RELIANCE INC | 0.396301% | 2,887,790.36 | 9,149 NS |
|---|
| KBR | KBR INC | 0.390672% | 2,846,766.53 | 67,411 NS |
|---|
| MKSI | MKS INC | 0.388084% | 2,827,913.28 | 11,568 NS |
|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.384973% | 2,805,244.72 | 11,306 NS |
|---|
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY | 0.384642% | 2,802,832.14 | 32,523 NS |
|---|
| VECO | VEECO INSTRUMENTS INC | 0.384362% | 2,800,793.44 | 91,649 NS |
|---|
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECH INC | 0.380659% | 2,773,805.28 | 9,816 NS |
|---|
| OPLN | OPENLANE INC | 0.374409% | 2,728,264.45 | 95,695 NS |
|---|
| AVY | AVERY DENNISON CORP | 0.374331% | 2,727,694.2 | 13,892 NS |
|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.374109% | 2,726,076.54 | 29,398 NS |
|---|
| DT | DYNATRACE INC | 0.364733% | 2,657,756.72 | 73,991 NS |
|---|
| OSK | OSHKOSH CORP | 0.364732% | 2,657,752.64 | 15,632 NS |
|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.362555% | 2,641,887.65 | 29,515 NS |
|---|
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 0.36059% | 2,627,570.4 | 156,403 NS |
|---|
| ONTO | ONTO INNOVATION INC | 0.357069% | 2,601,906.28 | 12,052 NS |
|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 0.355599% | 2,591,200.92 | 17,831 NS |
|---|
| EWBC | EAST WEST BANCORP INC | 0.345735% | 2,519,320.1 | 23,018 NS |
|---|
| BWA | BORGWARNER INC | 0.345158% | 2,515,118.16 | 43,688 NS |
|---|
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.345128% | 2,514,897.03 | 25,457 NS |
|---|
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | 0.342975% | 2,499,211.36 | 46,316 NS |
|---|
| OSIS | OSI SYSTEMS INC | 0.342309% | 2,494,359.2 | 8,746 NS |
|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.341402% | 2,487,745.54 | 26,017 NS |
|---|
| IDA | IDACORP INC | 0.340797% | 2,483,338.53 | 17,249 NS |
|---|
| NORTHWESTERN ENERGY GROUP IN | NORTHWESTERN ENERGY GROUP IN | 0.340734% | 2,482,880.4 | 35,490 NS |
|---|
| PLMR | PALOMAR HOLDINGS INC | 0.339849% | 2,476,426.78 | 20,018 NS |
|---|
| HAS | HASBRO INC | 0.338219% | 2,464,553.73 | 24,747 NS |
|---|
| FCFS | FIRSTCASH HOLDINGS INC | 0.335319% | 2,443,420.46 | 12,674 NS |
|---|
| JLL | JONES LANG LASALLE INC | 0.331535% | 2,415,850.8 | 7,656 NS |
|---|
| COCO | VITA COCO CO INC/THE | 0.331475% | 2,415,412.12 | 41,602 NS |
|---|
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.330707% | 2,409,814.42 | 23,621 NS |
|---|
| HAEMONETICS CORP/MASS | HAEMONETICS CORP/MASS | 0.327199% | 2,384,251.28 | 37,654 NS |
|---|
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC-A | 0.32032% | 2,334,123.8 | 25,055 NS |
|---|
| PLXS | PLEXUS CORP | 0.318841% | 2,323,347.84 | 11,968 NS |
|---|
| ACA | ARCOSA INC | 0.318788% | 2,322,965.24 | 21,613 NS |
|---|
| GLOBUS MEDICAL INC-A | GLOBUS MEDICAL INC-A | 0.316857% | 2,308,891.02 | 24,187 NS |
|---|
| NJR | NEW JERSEY RESOURCES CORP | 0.315375% | 2,298,094.56 | 42,369 NS |
|---|
| THG | HANOVER INSURANCE GROUP INC/ | 0.311393% | 2,269,074.06 | 12,562 NS |
|---|
| RPM | RPM INTERNATIONAL INC | 0.311092% | 2,266,879.68 | 19,864 NS |
|---|
| MRCY | MERCURY SYSTEMS INC | 0.309479% | 2,255,129.9 | 25,330 NS |
|---|
| GH | GUARDANT HEALTH INC | 0.308561% | 2,248,435.5 | 23,945 NS |
|---|
| HXL | HEXCEL CORP | 0.305042% | 2,222,798.89 | 23,981 NS |
|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.299844% | 2,184,921 | 80,923 NS |
|---|
| ABIVAX SA-ADR | ABIVAX SA-ADR | 0.298155% | 2,172,609.92 | 17,914 NS |
|---|
| ATO | ATMOS ENERGY CORP | 0.291944% | 2,127,351.31 | 11,389 NS |
|---|
| NVST | ENVISTA HOLDINGS CORP | 0.291561% | 2,124,560.14 | 72,734 NS |
|---|
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.291059% | 2,120,906.04 | 156,409 NS |
|---|
| GXO | GXO LOGISTICS INC | 0.290514% | 2,116,931.19 | 33,693 NS |
|---|
| CELH | CELSIUS HOLDINGS INC | 0.289442% | 2,109,124.62 | 39,342 NS |
|---|
| IONQ INC | IONQ INC | 0.286999% | 2,091,318.48 | 54,504 NS |
|---|
| KEX | KIRBY CORP | 0.285772% | 2,082,381.4 | 16,043 NS |
|---|
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A | 0.285204% | 2,078,239.02 | 3,406 NS |
|---|
| LITE | LUMENTUM HOLDINGS INC | 0.285198% | 2,078,198.15 | 2,965 NS |
|---|
| BRAZE INC-A | BRAZE INC-A | 0.284751% | 2,074,942.35 | 109,265 NS |
|---|
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.284091% | 2,070,130.92 | 32,901 NS |
|---|
| ADMA | ADMA BIOLOGICS INC | 0.283336% | 2,064,628.71 | 132,603 NS |
|---|
| BROS | DUTCH BROS INC-CLASS A | 0.283123% | 2,063,073.63 | 38,483 NS |
|---|
| BIRK | BIRKENSTOCK HOLDING PLC | 0.282628% | 2,059,467.55 | 49,447 NS |
|---|
| IVZ | INVESCO LTD | 0.282451% | 2,058,180.02 | 78,377 NS |
|---|
| SNX | TD SYNNEX CORP | 0.282014% | 2,054,995.05 | 13,105 NS |
|---|
| FFIV | F5 INC | 0.27643% | 2,014,305.28 | 7,423 NS |
|---|
| IVZ | Invesco | 0.274377% | 1,999,347.9 | 1,999,347.9 OU |
|---|