ETF:MSSM | ETF Holdings Page 13 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 13

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 1,201–1,300 of 2,260

TickerIssuerWeightValue (USD)Balance
ENRENERGIZER HOLDINGS INC0.008124%59,199.782,742 NS
ICFIICF INTERNATIONAL INC0.008111%59,105.43711 NS
NELNET INC-CL ANELNET INC-CL A0.008084%58,904.3455 NS
GRCGORMAN-RUPP CO0.008083%58,898.91917 NS
CRKCOMSTOCK RESOURCES INC0.008079%58,869.223,002 NS
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP0.008072%58,8166,400 NS
ICHRICHOR HOLDINGS LTD0.008065%58,771.81,236 NS
FIVNFIVE9 INC0.008049%58,650.723,363 NS
CNXCCONCENTRIX CORP0.008012%58,3841,780 NS
ATENA10 NETWORKS INC0.007998%58,280.763,026 NS
NEXTNAV INCNEXTNAV INC0.007958%57,988.363,604 NS
RECURSION PHARMACEUTICALS-ARECURSION PHARMACEUTICALS-A0.007955%57,967.6515,795 NS
ANIPANI PHARMACEUTICALS INC0.00791%57,642780 NS
SPNTSIRIUSPOINT LTD0.007894%57,521.942,721 NS
CONTRA TREEHOUSE FOODSCONTRA TREEHOUSE FOODS0.007848%57,189.7629,632 NS
SRCE1ST SOURCE CORP0.007835%57,092.52852 NS
WINAWINMARK CORP0.007826%57,030125 NS
GCI LIBERTY INC-CL CGCI LIBERTY INC-CL C0.007803%56,860.751,445 NS
VTOLBRISTOW GROUP INC0.00779%56,7631,190 NS
QCRHQCR HOLDINGS INC0.007775%56,657.5655 NS
UVVUNIVERSAL CORP/VA0.00775%56,470.231,051 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.007736%56,372.587,029 NS
NBRNABORS INDUSTRIES LTD0.007719%56,246.4720 NS
NVCRNOVOCURE LTD0.007714%56,211.044,112 NS
KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC0.007695%56,075.525,154 NS
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC0.007665%55,851.931,301 NS
DEIDOUGLAS EMMETT INC0.007651%55,749.935,637 NS
HBNCHORIZON BANCORP INC/IN0.007643%55,689.883,307 NS
JJSFJ & J SNACK FOODS CORP0.007587%55,283.1635 NS
OBKORIGIN BANCORP INC0.007576%55,203.21,327 NS
YELPYELP INC0.007571%55,167.752,475 NS
IMKTAINGLES MARKETS INC-CLASS A0.007568%55,144.8648 NS
COHUCOHU INC0.007551%55,024.41,822 NS
PRGPROG HOLDINGS INC0.007543%54,962.811,561 NS
PWPPERELLA WEINBERG PARTNERS0.007534%54,900.662,966 NS
ORKAORUKA THERAPEUTICS INC0.007518%54,780.721,592 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.007503%54,671.041,312 NS
INODINNODATA INC0.007498%54,638.291,237 NS
USPHU.S. PHYSICAL THERAPY INC0.00748%54,504.72657 NS
MCRIMONARCH CASINO & RESORT INC0.007451%54,296.5565 NS
TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC0.007451%54,295.92972 NS
HLITHARMONIC INC0.007443%54,234.265,102 NS
NEONEOGENOMICS INC0.007437%54,192.795,513 NS
GOOSEHEAD INSURANCE INC -AGOOSEHEAD INSURANCE INC -A0.007431%54,145.8999 NS
DOLEDOLE PLC0.007429%54,1353,375 NS
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERAL0.007395%53,883.52472 NS
JBIOJADE BIOSCIENCES INC0.00739%53,847.733,631 NS
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC0.007348%53,542.624,311 NS
EYPTEYEPOINT INC0.007348%53,540.443,049 NS
CARTER'S INCCARTER'S INC0.007339%53,478.71,594 NS
LADDER CAPITAL CORP-REITLADDER CAPITAL CORP-REIT0.007305%53,229.215,133 NS
WKCWORLD KINECT CORP0.00729%53,118.552,129 NS
GPGIGPGI INC0.007289%53,116.72,366 NS
INTAINTAPP INC0.007289%53,114.242,368 NS
SUN COUNTRY AIRLINES HOLDINGSUN COUNTRY AIRLINES HOLDING0.007279%53,037.62,695 NS
UMH PROPERTIES INCUMH PROPERTIES INC0.007278%53,036.363,517 NS
UPBDUPBOUND GROUP INC0.007274%53,002.952,471 NS
PGNYPROGYNY INC0.007254%52,857.722,988 NS
WILEY (JOHN) & SONS-CLASS AWILEY (JOHN) & SONS-CLASS A0.007241%52,765.021,701 NS
DONNELLEY FINANCIAL SOLUTIONDONNELLEY FINANCIAL SOLUTION0.007232%52,695.841,059 NS
MBCMASTERBRAND INC0.00722%52,613.885,199 NS
TMPTOMPKINS FINANCIAL CORPORATION0.007201%52,469.64684 NS
LFSTLIFESTANCE HEALTH GROUP INC0.0072%52,468.287,247 NS
HRMYHARMONY BIOSCIENCES HOLDINGS0.007183%52,342.361,834 NS
CONNECTONE BANCORP INCCONNECTONE BANCORP INC0.007176%52,290.631,971 NS
SAFTSAFETY INSURANCE GROUP INC0.00717%52,244.99673 NS
PLOWDOUGLAS DYNAMICS INC0.007134%51,981.441,132 NS
CDRECADRE HOLDINGS INC0.007109%51,803.131,167 NS
ELVNENLIVEN THERAPEUTICS INC0.007061%51,452.771,733 NS
WLDNWILLDAN GROUP INC0.007046%51,344.64576 NS
SEBSEABOARD CORP0.007044%51,32710 NS
PAYOPAYONEER GLOBAL INC0.007029%51,222.2411,857 NS
ECVTECOVYST INC0.007028%51,210.884,544 NS
MANPOWER GROUPMANPOWER GROUP0.007009%51,073.221,826 NS
WTTRSELECT WATER SOLUTIONS INC0.006996%50,975.433,729 NS
LCIDLUCID GROUP INC0.006965%50,7505,075 NS
LGIHLGI HOMES INC0.006959%50,706.3977 NS
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP0.006955%50,678.984,906 NS
SMASMARTSTOP SELF STORAGE REIT0.006925%50,458.551,513 NS
DNTHDIANTHUS THERAPEUTICS INC0.0069%50,278.09911 NS
KOSKOSMOS ENERGY LTD0.00689%50,206.8421,548 NS
SGRYSURGERY PARTNERS INC0.006888%50,1893,238 NS
PNTGPENNANT GROUP INC/THE0.006884%50,160.481,488 NS
SFDSMITHFIELD FOODS INC0.006877%50,108.322,014 NS
PROASSURANCE CORPPROASSURANCE CORP0.006863%50,008.352,037 NS
PENGPENGUIN SOLUTIONS INC0.006827%49,747.322,394 NS
BFCBANK FIRST CORP0.006801%49,558.56368 NS
CMPRCIMPRESS PLC0.006787%49,454.85677 NS
ANABANAPTYSBIO INC0.006784%49,434.9898 NS
FIDELIS INSURANCE HOLDINGS LFIDELIS INSURANCE HOLDINGS L0.006777%49,384.462,591 NS
ORCORCHID ISLAND CAPITAL INC0.006773%49,356.966,634 NS
WENWENDY'S CO/THE0.006771%49,338.066,441 NS
DLXDELUXE CORP0.006767%49,311.751,777 NS
PRCTPROCEPT BIOROBOTICS CORP0.006757%49,237.32,170 NS
ZDZIFF DAVIS INC0.006734%49,068.961,812 NS
WMKWEIS MARKETS INC0.006732%49,058.24724 NS
TRIPTRIPADVISOR INC0.006732%49,053.724,852 NS
FLNCFLUENCE ENERGY INC0.006731%49,044.243,156 NS
IOVAIOVANCE BIOTHERAPEUTICS INC0.006729%49,033.5812,703 NS
OSBCOLD SECOND BANCORP INC0.006727%49,016.112,497 NS

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