ETF:MSSM | ETF Holdings Page 14 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 14

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 1,301–1,400 of 2,260

TickerIssuerWeightValue (USD)Balance
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP0.006713%48,914.343,594 NS
PEBOPEOPLES BANCORP INC0.006705%48,856.781,514 NS
CLEARWAY ENERGY INC-ACLEARWAY ENERGY INC-A0.006658%48,518.941,347 NS
SEZLSEZZLE INC0.006647%48,438.8664 NS
TRVITREVI THERAPEUTICS INC0.006643%48,407.124,061 NS
HAINHAIN CELESTIAL GROUP INC0.00662%48,239.860,345 NS
NPKINPK INTERNATIONAL INC0.0066%48,095.193,333 NS
MBXMBX BIOSCIENCES INC0.006598%48,076.351,477 NS
TNETTRINET GROUP INC0.006574%47,904.641,258 NS
ALKTALKAMI TECHNOLOGY INC0.006569%47,864.692,893 NS
SCLSTEPAN CO0.006565%47,836.6940 NS
REALREAL INC/THEREALREAL INC/THE0.006557%47,777.223,897 NS
THRMGENTHERM INC0.006525%47,549.271,451 NS
ZYMEZYMEWORKS INC0.006511%47,441.732,037 NS
EPCEDGEWELL PERSONAL CARE CO0.006507%47,412.92,085 NS
PENNYMAC MORTGAGE INVESTMENTPENNYMAC MORTGAGE INVESTMENT0.006506%47,409.423,867 NS
TRUPTRUPANION INC0.00649%47,294.281,782 NS
TGLSTECNOGLASS INC0.006484%47,245.721,037 NS
NATNORDIC AMERICAN TANKERS LIMITED0.006465%47,112.068,222 NS
TNGXTANGO THERAPEUTICS INC0.006451%47,010.84,220 NS
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC0.006434%46,882.165,912 NS
OCFCOCEANFIRST FINANCIAL CORP0.006432%46,865.72,595 NS
LINCLINCOLN EDUCATIONAL SERVICES0.006416%46,749.61,290 NS
MFA FINANCIAL INCMFA FINANCIAL INC0.006415%46,748.644,624 NS
UAMYUNITED STATES ANTIMONY CORP0.006404%46,666.85,220 NS
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC0.006395%46,600.394,343 NS
RCATRED CAT HOLDINGS INC0.006368%46,401.953,983 NS
RYZRYERSON HOLDING CORP0.006362%46,355.521,772 NS
UNITUNITI GROUP INC0.006328%46,108.686,299 NS
AATAMERICAN ASSETS TRUST INC0.006327%46,106.242,362 NS
GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO0.006301%45,917.552,709 NS
PITNEY BOWES INCPITNEY BOWES INC0.006296%45,881.484,276 NS
WABCWESTAMERICA BANCORPORATION0.006284%45,787.6904 NS
STAASTAAR SURGICAL CO0.006224%45,352.12,279 NS
MERCHANTS BANCORP/INMERCHANTS BANCORP/IN0.006203%45,197.321,069 NS
GIIIG-III APPAREL GROUP LTD0.0062%45,181.431,477 NS
ARRYARRAY TECHNOLOGIES INC0.006181%45,040.365,942 NS
TNCTENNANT CO0.006181%45,040.14738 NS
LIFE360 INCLIFE360 INC0.006178%45,015.75855 NS
UVEUNIVERSAL INSURANCE HOLDINGS0.006163%44,912.091,277 NS
NNENANO NUCLEAR ENERGY INC0.006061%44,165.991,661 NS
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP -A0.006034%43,970.957,415 NS
COMMUNITY TRUST BANCORP INCCOMMUNITY TRUST BANCORP INC0.006023%43,889.24731 NS
PCRXPACIRA BIOSCIENCES INC0.00602%43,863.822,002 NS
XPELXPEL INC0.005995%43,685.51,025 NS
OUSTOUSTER INC0.005987%43,622.92,302 NS
AEHRAEHR TEST SYSTEMS0.005964%43,456.231,161 NS
CRAICRA INTERNATIONAL INC0.005924%43,165250 NS
BHVNBIOHAVEN LTD0.005911%43,073.283,739 NS
PHIBRO ANIMAL HEALTH CORP-APHIBRO ANIMAL HEALTH CORP-A0.005911%43,071.51789 NS
VSTSVESTIS CORP0.005908%43,048.95,470 NS
CAPITOL FEDERAL FINANCIAL INCAPITOL FEDERAL FINANCIAL IN0.005895%42,957.945,983 NS
CDNACAREDX INC0.00589%42,922.882,288 NS
MBWMMERCANTILE BANK CORP0.005884%42,877.8830 NS
LMBLIMBACH HOLDINGS INC0.005884%42,875.98469 NS
UNIVEST CORP OF PENNSYLVANIAUNIVEST CORP OF PENNSYLVANIA0.005866%42,742.71,274 NS
REXREX AMERICAN RESOURCES CORP0.005856%42,6721,200 NS
WGOWINNEBAGO INDUSTRIES0.005852%42,642.411,069 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.005851%42,638.046,967 NS
COMPASS MINERALS INTERNATIONCOMPASS MINERALS INTERNATION0.005848%42,613.21,691 NS
PDMPIEDMONT REALTY TRUST INC0.00583%42,481.235,597 NS
BLSHBULLISH0.005828%42,470.671,353 NS
MAZEMAZE THERAPEUTICS INC0.005812%42,353.11929 NS
SAHSONIC AUTOMOTIVE INC-CLASS A0.00581%42,336675 NS
VRTSVIRTUS INVESTMENT PARTNERS0.005791%42,199.8305 NS
FMBHFIRST MID BANCSHARES INC0.005791%42,199.291,029 NS
BYBYLINE BANCORP INC0.00578%42,1201,350 NS
VERXVERTEX INC - CLASS A0.005771%42,049.922,904 NS
FTREFORTREA HOLDINGS INC0.005746%41,872.323,906 NS
VIRVIR BIOTECHNOLOGY INC0.00574%41,823.094,601 NS
CSRCENTERSPACE0.005723%41,702.7663 NS
MIAXMIAMI INTERNATIONAL HOLDINGS0.005718%41,662.8978 NS
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS IN0.005704%41,562.791,853 NS
MNKDMANNKIND CORP0.005698%41,518.2412,658 NS
APPIAN CORP-AAPPIAN CORP-A0.005684%41,418.511,553 NS
GERNGERON CORP0.00567%41,317.9224,594 NS
BLFSBIOLIFE SOLUTIONS INC0.005642%41,115.81,699 NS
PAPA JOHN'S INTL INCPAPA JOHN'S INTL INC0.005636%41,068.51,310 NS
GPREGREEN PLAINS INC0.005632%41,038.972,989 NS
TSHATAYSHA GENE THERAPIES INC0.005574%40,615.988,966 NS
AHCOADAPTHEALTH CORP0.005555%40,479.64,424 NS
GOGROCERY OUTLET HOLDING CORP0.005555%40,478.364,097 NS
LIBERTY BROADBAND-ALIBERTY BROADBAND-A0.00555%40,443.78741 NS
EIGEMPLOYERS HOLDINGS INC0.005544%40,398.95977 NS
COTY INC-CL ACOTY INC-CL A0.005522%40,237.8116,031 NS
JBGSJBG SMITH PROPERTIES0.00549%40,002.32,630 NS
C3.AI INC-AC3.AI INC-A0.005487%39,980.555,029 NS
SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC0.005462%39,800.461,351 NS
DAKTRONICS INCDAKTRONICS INC0.005448%39,701.21,540 NS
COASTAL FINANCIAL CORP/WACOASTAL FINANCIAL CORP/WA0.005447%39,691.65535 NS
CAPRCAPRICOR THERAPEUTICS INC0.005443%39,660.61,420 NS
PUMPPROPETRO HOLDING CORP0.005442%39,652.973,269 NS
EASTERLY GOVERNMENT PROPERTIEASTERLY GOVERNMENT PROPERTI0.005434%39,599.281,701 NS
MIDDLESEX WATER COMIDDLESEX WATER CO0.005425%39,528732 NS
PDFSPDF SOLUTIONS INC0.005424%39,522.61,170 NS
LIBERTY LATIN AMERIC-CL CLIBERTY LATIN AMERIC-CL C0.005422%39,509.444,976 NS
APOGAPOGEE ENTERPRISES INC0.005405%39,381.98989 NS
SAFESAFEHOLD INC0.005404%39,381.62,440 NS
COURCOURSERA INC0.005393%39,299.716,131 NS
ENVXENOVIX CORP0.005376%39,171.917,433 NS

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