ETF:MSSM | ETF Holdings Page 12 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 12

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 1,101–1,200 of 2,260

TickerIssuerWeightValue (USD)Balance
NVAXNOVAVAX INC0.009756%71,091.547,011 NS
LIBERTY GLOBAL LTD-CLIBERTY GLOBAL LTD-C0.009684%70,565.15,737 NS
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP0.009666%70,437.121,632 NS
GBXGREENBRIER COMPANIES INC0.00964%70,242.91,245 NS
QUBTQUANTUM COMPUTING INC0.009636%70,215.098,349 NS
WEBULL CORPWEBULL CORP0.009621%70,109.2712,067 NS
HROWHARROW INC0.009614%70,054.741,293 NS
PRGSPROGRESS SOFTWARE CORP0.009604%69,981.481,671 NS
PELOTON INTERACTIVE INC-APELOTON INTERACTIVE INC-A0.009602%69,968.117,405 NS
GTYGETTY REALTY CORP0.009585%69,840.962,128 NS
USARUSA RARE EARTH INC0.009553%69,608.73,683 NS
HTOH2O AMERICA0.009478%69,066.361,284 NS
STBAS & T BANCORP INC0.009439%68,777.451,645 NS
CTSCTS CORP0.009416%68,615.981,303 NS
ECPGENCORE CAPITAL GROUP INC0.009334%68,016.84996 NS
SELECT MEDICAL HOLDINGS CORPSELECT MEDICAL HOLDINGS CORP0.009321%67,918.894,537 NS
ARLOARLO TECHNOLOGIES INC0.009313%67,859.254,325 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.009253%67,421.655,255 NS
TALOTALOS ENERGY INC0.009241%67,338.255,497 NS
SMPLSIMPLY GOOD FOODS CO/THE0.00922%67,182.283,938 NS
THERMON GROUP HOLDINGS INCTHERMON GROUP HOLDINGS INC0.009213%67,131.161,322 NS
CARAVIS BUDGET GROUP INC0.00921%67,115.49689 NS
ARDXARDELYX INC0.009208%67,098.210,244 NS
FRESHWORKS INC-CL AFRESHWORKS INC-CL A0.009202%67,056.58,575 NS
BORRBORR DRILLING LTD0.009183%66,915.0810,916 NS
UPWKUPWORK INC0.009173%66,845.024,981 NS
BKEBUCKLE INC/THE0.009142%66,616.21,244 NS
SMRNUSCALE POWER CORP0.00914%66,601.555,183 NS
BWINBALDWIN INSURANCE GROUP INC/0.00914%66,600.412,867 NS
PACSPACS GROUP INC0.009139%66,594.241,824 NS
COLMCOLUMBIA SPORTSWEAR CO0.009129%66,523.561,074 NS
SBHSALLY BEAUTY HOLDINGS INC0.009119%66,449.454,135 NS
NSSCNAPCO SECURITY TECHNOLOGIES INC0.009102%66,326.031,423 NS
ATECALPHATEC HOLDINGS INC0.009095%66,274.924,866 NS
VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC0.009093%66,257.753,515 NS
APOLLO COMMERCIAL REAL ESTATAPOLLO COMMERCIAL REAL ESTAT0.009089%66,228.86,248 NS
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU0.009079%66,157.052,641 NS
BANCO LATINOAMERICANO COME-EBANCO LATINOAMERICANO COME-E0.009042%65,889.511,317 NS
CHCOCITY HOLDING CO0.009039%65,863.53549 NS
WVEWAVE LIFE SCIENCES LTD0.009021%65,735.674,719 NS
GABCGERMAN AMERICAN BANCORP0.009015%65,689.261,589 NS
SRPTSAREPTA THERAPEUTICS INC0.009%65,581.883,913 NS
ASTEASTEC INDUSTRIES INC0.008989%65,504.951,055 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.008974%65,389.489,673 NS
ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC0.008967%65,342.973,143 NS
DVDOUBLEVERIFY HOLDINGS INC0.008962%65,305.846,196 NS
HCSGHEALTHCARE SERVICES GROUP0.008951%65,222.922,996 NS
LZBLA-Z-BOY INC0.008927%65,046.121,821 NS
INVZINNOVIZ TECHNOLOGIES LTD0.008901%64,860.4976,047 NS
UFPTUFP TECHNOLOGIES INC0.008901%64,858.64308 NS
IRONDISC MEDICINE INC0.008877%64,688.02971 NS
ALGTALLEGIANT TRAVEL CO0.008874%64,660.95633 NS
DFTXDEFINIUM THERAPEUTICS INC0.008863%64,582.453,701 NS
HAMILTON INSURANCE GROU-CL BHAMILTON INSURANCE GROU-CL B0.008852%64,506.782,042 NS
SIX FLAGS ENTMT CORP DELSIX FLAGS ENTMT CORP DEL0.008815%64,237.163,772 NS
MXLMAXLINEAR INC0.008807%64,177.263,682 NS
NATIONAL BANK HOLD-CL ANATIONAL BANK HOLD-CL A0.008742%63,704.071,593 NS
WSWORTHINGTON STEEL INC0.008715%63,503.681,528 NS
XHRXENIA HOTELS & RESORTS INC0.008709%63,457.844,153 NS
SILA REALTY TRUST INCSILA REALTY TRUST INC0.008707%63,450.182,466 NS
INNOVATIVE INDUSTRIAL PROPERINNOVATIVE INDUSTRIAL PROPER0.008678%63,234.241,194 NS
UNDER ARMOUR INC-CLASS AUNDER ARMOUR INC-CLASS A0.008664%63,136.788,509 NS
NUVBNUVATION BIO INC0.008643%62,982.8710,657 NS
SLVMSYLVAMO CORP0.008622%62,829.11,357 NS
DCHDAUCH CORPORATION0.008595%62,6349,490 NS
NTLAINTELLIA THERAPEUTICS INC0.008572%62,464.744,533 NS
LKFNLAKELAND FINANCIAL CORP0.008562%62,388.661,074 NS
LEGLEGGETT & PLATT INC0.008553%62,324.485,336 NS
LPGDORIAN LPG LTD0.008543%62,254.171,683 NS
INVAINNOVIVA INC0.008529%62,152.722,707 NS
RCUSARCUS BIOSCIENCES INC0.008529%62,148.873,051 NS
SFLSFL CORP LTD0.008523%62,107.415,641 NS
ENOVENOVIS CORP0.008518%62,070.392,437 NS
MLKNMILLERKNOLL INC0.00851%62,011.063,079 NS
SVRASAVARA INC0.008485%61,831.4210,271 NS
AMSCAMERICAN SUPERCONDUCTOR CORP0.008464%61,673.941,893 NS
ALMSALUMIS INC0.008463%61,666.132,077 NS
MARQETA INC-AMARQETA INC-A0.008414%61,309.4415,966 NS
SCHNEIDER NATIONAL INC-CL BSCHNEIDER NATIONAL INC-CL B0.008401%61,215.662,157 NS
AAMIACADIAN ASSET MANAGEMENT INC0.008397%61,184.961,136 NS
WWWWOLVERINE WORLD WIDE INC0.008381%61,067.523,456 NS
LNNLINDSAY CORP0.008374%61,019.1453 NS
PRLBPROTO LABS INC0.008366%60,962.56982 NS
VVXV2X INC0.008347%60,822872 NS
NVTSNAVITAS SEMICONDUCTOR CORP0.008346%60,8136,757 NS
REYNOLDS CONSUMER PRODUCTS IREYNOLDS CONSUMER PRODUCTS I0.008345%60,809.312,451 NS
ACTENACT HOLDINGS INC0.008343%60,793.521,453 NS
DIME COMMUNITY BANCSHARES INDIME COMMUNITY BANCSHARES IN0.008329%60,688.61,876 NS
OLMAOLEMA PHARMACEUTICALS INC0.008303%60,5002,500 NS
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC0.008297%60,462.091,667 NS
FLYWIRE CORP-VOTINGFLYWIRE CORP-VOTING0.008291%60,417.484,908 NS
AXGNAXOGEN INC0.008243%60,064.891,893 NS
TRSTRIMAS CORP0.008238%60,026.881,536 NS
RLAYRELAY THERAPEUTICS INC0.008214%59,856.845,834 NS
FEDERAL AGRIC MTG CORP-CL CFEDERAL AGRIC MTG CORP-CL C0.008178%59,595.48378 NS
FIGSFIGS INC-CLASS A0.008167%59,513.43,852 NS
AMLXAMYLYX PHARMACEUTICALS INC0.008161%59,466.43,920 NS
CRVLCORVEL CORP0.008154%59,420.161,152 NS
MLYSMINERALYS THERAPEUTICS INC0.008151%59,397.82,030 NS
HOPEHOPE BANCORP INC0.008128%59,227.65,260 NS

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