ETF:MSSM | ETF Holdings Page 11 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 11

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 1,001–1,100 of 2,260

TickerIssuerWeightValue (USD)Balance
PRDOPERDOCEO EDUCATION CORP0.011744%85,576.12,566 NS
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / US0.011717%85,382.734,967 NS
DAVE INCDAVE INC0.01167%85,038.8440 NS
NTCTNETSCOUT SYSTEMS INC0.011669%85,030.312,911 NS
STCSTEWART INFORMATION SERVICES0.011613%84,620.081,192 NS
KALUKAISER ALUMINUM CORP0.011609%84,591650 NS
NTBBANK OF N.T. BUTTERFIELD&SON0.011603%84,549.51,666 NS
KEMPER CORPKEMPER CORP0.011599%84,516.82,615 NS
CLDXCELLDEX THERAPEUTICS INC0.011595%84,492.722,808 NS
DILLARDS INC-CL ADILLARDS INC-CL A0.011581%84,390.6140 NS
KNTKKINETIK HOLDINGS INC0.011518%83,929.051,845 NS
FIRST COMMONWEALTH FINL CORPFIRST COMMONWEALTH FINL CORP0.011511%83,881.054,785 NS
GEOGEO GROUP INC/THE0.011507%83,8485,575 NS
LIBERTY LIVE HOLDINGS-ALIBERTY LIVE HOLDINGS-A0.011493%83,745.52863 NS
IMVTIMMUNOVANT INC0.011302%82,358.12,970 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.011294%82,2991,050 NS
NTSTNETSTREIT CORP0.011287%82,249.23,960 NS
SMMTSUMMIT THERAPEUTICS INC0.011281%82,203.454,955 NS
NWLNEWELL BRANDS INC0.011229%81,822.6517,983 NS
EXTREXTREME NETWORKS INC0.011181%81,475.445,828 NS
HOGHARLEY-DAVIDSON INC0.011138%81,1624,509 NS
PLUGPLUG POWER INC0.011094%80,838.1945,161 NS
FLOFLOWERS FOODS INC0.011079%80,729.488,171 NS
SNDXSYNDAX PHARMACEUTICALS INC0.011077%80,717.783,718 NS
CWKCUSHMAN & WAKEFIELD LTD0.011036%80,419.775,997 NS
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC0.010954%79,823.654,447 NS
GREIF INC-CL AGREIF INC-CL A0.01093%79,646.321,096 NS
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC0.010899%79,418.248,558 NS
TILEINTERFACE INC0.010894%79,386.292,521 NS
MGNIMAGNITE INC0.010867%79,186.685,814 NS
EVTCEVERTEC INC0.010847%79,041.522,792 NS
SONOSONOS INC0.010842%79,0025,130 NS
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC0.010836%78,960.472,021 NS
PRGOPERRIGO COMPANY PLC0.010784%78,579.685,944 NS
FMCFMC CORP0.010784%78,578.945,331 NS
CXWCORECIVIC INC0.010768%78,463.844,438 NS
GRALGRAIL INC0.01076%78,407.791,473 NS
ADUSADDUS HOMECARE CORP0.010755%78,372.21757 NS
BOSTON BEER COMPANY INC-ABOSTON BEER COMPANY INC-A0.010737%78,239.1345 NS
HMNHORACE MANN EDUCATORS0.010736%78,230.981,798 NS
TIC SOLUTIONS INCTIC SOLUTIONS INC0.010726%78,155.918,253 NS
DXPEDXP ENTERPRISES INC0.010718%78,097.08564 NS
HLFHERBALIFE LTD0.010715%78,0804,000 NS
JBLUJETBLUE AIRWAYS CORP0.010703%77,992.1214,078 NS
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.010703%77,988.188,279 NS
CALYCALLAWAY GOLF COMPANY0.010695%77,934.585,543 NS
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV0.010694%77,923.184,363 NS
STRASTRATEGIC EDUCATION INC0.010693%77,919.16947 NS
OMCLOMNICELL INC0.010666%77,720.11,891 NS
IPARINTERPARFUMS INC0.010649%77,600.6770 NS
DYNDYNE THERAPEUTICS INC0.010647%77,584.544,967 NS
CECOCECO ENVIRONMENTAL CORP0.010619%77,3761,280 NS
IOSPINNOSPEC INC0.010614%77,345.81,010 NS
DGIIDIGI INTERNATIONAL INC0.010612%77,330.881,584 NS
HCI GROUP INCHCI GROUP INC0.010604%77,271.96438 NS
INSPINSPIRE MEDICAL SYSTEMS INC0.010579%77,089.451,195 NS
CENTRAL GARDEN AND PET CO-ACENTRAL GARDEN AND PET CO-A0.010561%76,955.122,228 NS
ALPHA METALLURGICAL RESOURCEALPHA METALLURGICAL RESOURCE0.010558%76,933.45473 NS
AGYSAGILYSYS INC0.010548%76,861.051,065 NS
BLKBBLACKBAUD INC0.010518%76,644.661,579 NS
LUNRINTUITIVE MACHINES INC0.010505%76,549.64,645 NS
PAGSEGURO DIGITAL LTD-CL APAGSEGURO DIGITAL LTD-CL A0.010473%76,317.737,193 NS
BIGBEAR.AI HOLDINGS INCBIGBEAR.AI HOLDINGS INC0.010465%76,253.7619,256 NS
AVPTAVEPOINT INC0.010412%75,869.647,038 NS
VCELVERICEL CORP0.0104%75,784.322,124 NS
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO0.010399%75,773.257,075 NS
DCODUCOMMUN INC0.010397%75,760.67613 NS
BLBLACKLINE INC0.010396%75,752.252,149 NS
WORWORTHINGTON ENTERPRISES INC0.010361%75,501.481,348 NS
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC0.010286%74,951.913,161 NS
OGNORGANON & CO0.010285%74,948.4910,281 NS
UNIVERSAL TECHNICAL INSTITUTUNIVERSAL TECHNICAL INSTITUT0.010283%74,9342,070 NS
STELLAR BANCORP INCSTELLAR BANCORP INC0.010259%74,755.11,985 NS
SUPER GROUP SGHC LTDSUPER GROUP SGHC LTD0.010252%74,707.46,982 NS
NWBINORTHWEST BANCSHARES INC0.010246%74,662.655,997 NS
NCNONCINO INC0.010242%74,631.364,624 NS
MARRIOTT VACATIONS WORLDMARRIOTT VACATIONS WORLD0.010233%74,566.471,147 NS
CNSCOHEN & STEERS INC0.010232%74,560.051,115 NS
LTCLTC PROPERTIES INC0.010188%74,241.281,871 NS
XOMETRY INC-AXOMETRY INC-A0.010182%74,196.141,809 NS
AGIOAGIOS PHARMACEUTICALS INC0.010181%74,184.422,454 NS
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE0.010172%74,119.651,595 NS
KSSKOHLS CORP0.010132%73,828.74,510 NS
MDPEDIATRIX MEDICAL GROUP INC0.01012%73,742.753,715 NS
ASGN INCASGN INC0.010103%73,616.41,716 NS
GTMZOOMINFO TECHNOLOGIES INC0.010094%73,551.2411,844 NS
BURBURFORD CAPITAL LTD0.010086%73,495.528,708 NS
STOKSTOKE THERAPEUTICS INC0.010068%73,366.152,015 NS
RSIRUSH STREET INTERACTIVE INC0.010039%73,1543,704 NS
CLMTCALUMET INC0.010034%73,115.522,712 NS
OFGOFG BANCORP0.010011%72,945.61,820 NS
BLBDBLUE BIRD CORP0.009996%72,837.51,250 NS
AUPHAURINIA PHARMACEUTICALS INC0.009989%72,791.295,137 NS
AORTARTIVION INC0.009885%72,033.51,871 NS
TNDMTANDEM DIABETES CARE INC0.009871%71,927.92,843 NS
SYBTSTOCK YARDS BANCORP INC0.009867%71,900.941,121 NS
NRIXNURIX THERAPEUTICS INC0.009812%71,497.694,477 NS
TNKTEEKAY TANKERS LTD-CLASS A0.009807%71,460.51913 NS
OCULOCULAR THERAPEUTIX INC0.00977%71,189.227,963 NS
TCBKTRICO BANCSHARES0.009763%71,144.421,489 NS

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