ETF:MSSM | ETF Holdings Page 10 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 10

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 fieldReported value
FundMorgan Stanley Pathway Small-Mid Cap Equity ETF
Report date2026-02-28
Reported holdings2,260
SEC series IDS000088120

Positions 901–1,000 of 2,260

TickerIssuerWeightValue (USD)Balance
OSCROSCAR HEALTH INC - CLASS A0.014996%109,270.048,011 NS
VCVISTEON CORP0.014967%109,063.81,140 NS
ACLSAXCELIS TECHNOLOGIES INC0.014965%109,045.21,320 NS
FCPTFOUR CORNERS PROPERTY TRUST0.014902%108,587.64,255 NS
VRRMVERRA MOBILITY CORP0.014892%108,514.746,494 NS
IAC INCIAC INC0.014772%107,640.882,809 NS
ASTRONICS CORPASTRONICS CORP0.014748%107,466.461,333 NS
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GRP0.014742%107,425.642,383 NS
NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES0.014725%107,301.283,064 NS
MCYMERCURY GENERAL CORP0.014681%106,974.981,181 NS
POWIPOWER INTEGRATIONS INC0.014678%106,957.442,232 NS
FSLYFASTLY INC - CLASS A0.014599%106,383.685,564 NS
IVTINVENTRUST PROPERTIES CORP0.014493%105,6123,385 NS
SHOOSTEVEN MADDEN LTD0.014436%105,195.42,914 NS
MADISON SQUARE GARDEN ENTERTMADISON SQUARE GARDEN ENTERT0.014418%105,064.961,664 NS
CARGCARGURUS INC0.014417%105,055.43,422 NS
KNKNOWLES CORP0.014269%103,979.593,827 NS
PKPARK HOTELS & RESORTS INC0.014258%103,893.669,186 NS
TRMKTRUSTMARK CORP0.014115%102,854.852,415 NS
NSITINSIGHT ENTERPRISES INC0.014105%102,778.81,230 NS
VRDNVIRIDIAN THERAPEUTICS INC0.014079%102,594.963,492 NS
ARTISAN PARTNERS ASSET MA -AARTISAN PARTNERS ASSET MA -A0.014041%102,311.22,540 NS
HIWHIGHWOODS PROPERTIES INC0.014037%102,284.524,548 NS
TENBTENABLE HOLDINGS INC0.014013%102,111.35,310 NS
TOWNE BANKTOWNE BANK0.013969%101,786.462,971 NS
AMBAAMBARELLA INC0.01392%101,431.541,681 NS
PARK NATIONAL CORPPARK NATIONAL CORP0.013818%100,692.36612 NS
BBTBEACON FINANCIAL CORP0.013807%100,610.423,383 NS
WRBYWARBY PARKER INC-CLASS A0.013756%100,240.084,008 NS
DXCDXC TECHNOLOGY CO0.013651%99,473.597,901 NS
CPRICAPRI HOLDINGS LTD0.013634%99,350.444,844 NS
DYNEX CAPITAL INCDYNEX CAPITAL INC0.013612%99,192.17,070 NS
BANCFIRST CORPBANCFIRST CORP0.013556%98,780898 NS
HURNHURON CONSULTING GROUP INC0.013545%98,697.2698 NS
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC0.013519%98,5124,700 NS
VSHVISHAY INTERTECHNOLOGY INC0.01348%98,223.845,247 NS
FBNCFIRST BANCORP/NC0.013475%98,189.911,729 NS
BEL FUSE INC-CL BBEL FUSE INC-CL B0.013461%98,086.17427 NS
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC0.013444%97,967.81,330 NS
FBKFB FINANCIAL CORP0.013427%97,840.411,789 NS
VERAVERA THERAPEUTICS INC0.013367%97,406.522,388 NS
FIRST BUSEY CORPFIRST BUSEY CORP0.013315%97,027.363,826 NS
PFSPROVIDENT FINANCIAL SERVICES0.013302%96,931.284,607 NS
TBBKBANCORP INC/THE0.013297%96,896.541,846 NS
CASHPATHWARD FINANCIAL INC0.013195%96,146.611,059 NS
BRBRBELLRING BRANDS INC0.013106%95,499.275,193 NS
N B T BANCORP INCN B T BANCORP INC0.013038%95,009.282,224 NS
PENNPENN ENTERTAINMENT INC0.013035%94,981.726,073 NS
UPSTUPSTART HOLDINGS INC0.013034%94,978.243,488 NS
MRXMAREX GROUP PLC0.012996%94,699.342,179 NS
FIRST MERCHANTS CORPFIRST MERCHANTS CORP0.012995%94,690.842,423 NS
UNFIUNITED NATURAL FOODS INC0.012968%94,493.332,473 NS
HHHHOWARD HUGHES HOLDINGS INC0.012941%94,298.111,303 NS
TPBTURNING POINT BRANDS INC0.012934%94,249.12688 NS
ALRMALARM.COM HOLDINGS INC0.01291%94,073.11,966 NS
NWNNORTHWEST NATURAL HOLDING CO0.01284%93,562.561,764 NS
WTWISDOMTREE INC0.012757%92,958.635,433 NS
LMATLEMAITRE VASCULAR INC0.012664%92,277.54853 NS
NMRKNEWMARK GROUP INC-CLASS A0.012659%92,245.566,353 NS
IRDMIRIDIUM COMMUNICATIONS INC0.012638%92,087.753,845 NS
DBDDIEBOLD NIXDORF INC0.012614%91,9201,149 NS
CCSCENTURY COMMUNITIES INC0.01252%91,231.111,357 NS
MTXMINERALS TECHNOLOGIES INC0.012512%91,170.421,291 NS
ADNTADIENT PLC0.012499%91,078.43,745 NS
BHEBENCHMARK ELECTRONICS INC0.012479%90,935.131,573 NS
OSWONESPAWORLD HOLDINGS LTD0.01246%90,792.014,217 NS
CSG SYSTEMS INTL INCCSG SYSTEMS INTL INC0.012456%90,766.41,136 NS
WERNWERNER ENTERPRISES INC0.012434%90,602.382,582 NS
GOODYEAR TIRE & RUBBER COGOODYEAR TIRE & RUBBER CO0.012415%90,469.510,966 NS
DKDELEK US HOLDINGS INC0.012411%90,435.032,373 NS
IMNMIMMUNOME INC0.01239%90,281.84,130 NS
SOLARIS ENERGY INFRASTRUCTURSOLARIS ENERGY INFRASTRUCTUR0.012389%90,276.971,819 NS
PARRPAR PACIFIC HOLDINGS INC0.012379%90,204.382,114 NS
EPACENERPAC TOOL GROUP CORP0.012368%90,127.22,209 NS
NHCNATIONAL HEALTHCARE CORP0.012341%89,925550 NS
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN0.012339%89,911.163,844 NS
ATKRATKORE INC0.012273%89,429.221,382 NS
PLABPHOTRONICS INC0.012261%89,345.412,387 NS
ZILLOW GROUP INC - AZILLOW GROUP INC - A0.012259%89,331.21,994 NS
LIBERTY GLOBAL LTD-ALIBERTY GLOBAL LTD-A0.012235%89,154.526,998 NS
DNOWDNOW INC0.01221%88,974.347,553 NS
PLUSEPLUS INC0.012198%88,887.321,102 NS
HUNHUNTSMAN CORP0.012173%88,701.87,012 NS
BCRXBIOCRYST PHARMACEUTICALS INC0.012081%88,033.7510,061 NS
CACCCREDIT ACCEPTANCE CORP0.012078%88,011.48186 NS
EWTXEDGEWISE THERAPEUTICS INC0.01206%87,880.282,887 NS
HTHHILLTOP HOLDINGS INC0.012045%87,773.352,345 NS
FRHCFREEDOM HOLDING CORP/NV0.012039%87,724.1730 NS
SPSCSPS COMMERCE INC0.012036%87,703.521,552 NS
ENTERPRISE FINANCIAL SERVICEENTERPRISE FINANCIAL SERVICE0.012028%87,648.51,535 NS
EYENATIONAL VISION HOLDINGS INC0.012018%87,571.593,247 NS
ALGALAMO GROUP INC0.012014%87,547.3410 NS
BANRBANNER CORPORATION0.011977%87,274.551,483 NS
ARAYACCURAY INC0.011925%86,894.69150,467 NS
ERASERASCA INC0.011915%86,822.966,356 NS
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS IN-C0.011901%86,720.641,984 NS
LQDALIQUIDIA CORP0.011868%86,483.762,788 NS
KWRQUAKER CHEMICAL CORPORATION0.011844%86,306.61587 NS
CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC0.011828%86,188.321,278 NS
ANDEANDERSONS INC/THE0.0118%85,986.931,317 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.