ETF:MSSM | ETF Holdings Page 15 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 15

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 1,401–1,500 of 2,260

TickerIssuerWeightValue (USD)Balance
BVBRIGHTVIEW HOLDINGS INC0.005333%38,860.222,818 NS
JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN0.005332%38,850.725,582 NS
FIRST FINANCIAL CORPFIRST FINANCIAL CORP0.00533%38,839.68613 NS
SAILSAILPOINT INC0.005319%38,760.92,749 NS
FIGURE TECHNOLOGY SOLUT-CL AFIGURE TECHNOLOGY SOLUT-CL A0.005308%38,678.41,530 NS
GIGACLOUD TECHNOLOGY INC - AGIGACLOUD TECHNOLOGY INC - A0.005288%38,531.46869 NS
SBSISOUTHSIDE BANCSHARES INC0.00527%38,398.321,226 NS
IRMDIRADIMED CORP0.005257%38,306.1370 NS
RVLVREVOLVE GROUP INC0.005231%38,117.41,515 NS
TDOCTELADOC HEALTH INC0.005227%38,087.667,241 NS
EXCELERATE ENERGY INC-AEXCELERATE ENERGY INC-A0.005214%37,996944 NS
HERITAGE COMMERCE CORPHERITAGE COMMERCE CORP0.005172%37,687.763,032 NS
GOLDGOLD.COM INC0.005142%37,470.44652 NS
CLOVCLOVER HEALTH INVESTMENTS CO0.005133%37,400.5517,895 NS
ASTHASTRANA HEALTH INC0.005131%37,386.871,839 NS
BZHBEAZER HOMES USA INC0.005108%37,218.91,455 NS
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC0.005093%37,115.425,882 NS
AMALAMALGAMATED FINANCIAL CORP0.005092%37,104.36964 NS
REDWOOD TRUST INCREDWOOD TRUST INC0.005087%37,068.356,127 NS
AMERESCO INC-CL AAMERESCO INC-CL A0.005075%36,978.441,214 NS
APEIAMERICAN PUBLIC EDUCATION0.005068%36,930.92806 NS
NVGSNAVIGATOR HOLDINGS LTD0.005057%36,848.061,753 NS
COGENT COMMUNICATIONS HOLDINCOGENT COMMUNICATIONS HOLDIN0.005043%36,750.841,959 NS
UTLUNITIL CORP0.005032%36,669.31701 NS
IDT CORP-CLASS BIDT CORP-CLASS B0.005027%36,633.05719 NS
SHBISHORE BANCSHARES INC0.005023%36,602.61,970 NS
PATRIA INVESTMENTS LTD-APATRIA INVESTMENTS LTD-A0.00502%36,578.562,788 NS
KODKODIAK SCIENCES INC0.005006%36,474.81,361 NS
CSTLCASTLE BIOSCIENCES INC0.004999%36,430.241,232 NS
ALNTALLIENT INC0.004988%36,343.68552 NS
LEGALZOOMCOM INCLEGALZOOMCOM INC0.004974%36,246.685,156 NS
CBLCBL & ASSOCIATES PROPERTIES0.004967%36,193.24958 NS
FIZZNATIONAL BEVERAGE CORP0.004954%36,095.55993 NS
CACCAMDEN NATIONAL CORP0.004947%36,050.96781 NS
CERTCERTARA INC0.004931%35,9315,075 NS
BROOKFIELD BUSINESS-CL ABROOKFIELD BUSINESS-CL A0.004922%35,862.451,041 NS
NXQUANEX BUILDING PRODUCTS0.004883%35,578.491,733 NS
HERITAGE FINANCIAL CORPHERITAGE FINANCIAL CORP0.004867%35,468.631,343 NS
MRTNMARTEN TRANSPORT LTD0.004856%35,388.362,604 NS
TDAYUSA TODAY CO INC0.004845%35,307.35,934 NS
TYRATYRA BIOSCIENCES INC0.004836%35,241.981,058 NS
MONTROSE ENVIRONMENTAL GROUPMONTROSE ENVIRONMENTAL GROUP0.00482%35,122.441,202 NS
SCSCSCANSOURCE INC0.004815%35,088.12954 NS
NBBKNB BANCORP INC0.004812%35,061.621,643 NS
HTBHOMETRUST BANCSHARES INC0.0048%34,976.2830 NS
GNKGENCO SHIPPING & TRADING LTD0.004782%34,848.451,449 NS
TRUSTCO BANK CORP NYTRUSTCO BANK CORP NY0.004773%34,782.74802 NS
CLVTCLARIVATE PLC0.004759%34,681.715,079 NS
AMNAMN HEALTHCARE SERVICES INC0.004758%34,674.41,780 NS
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.004743%34,563.91,526 NS
CNB FINANCIAL CORP/PACNB FINANCIAL CORP/PA0.00474%34,536.331,233 NS
NSPINSPERITY INC0.004724%34,425.51,550 NS
BFSTBUSINESS FIRST BANCSHARES0.004724%34,425.31,261 NS
MCBMETROPOLITAN BANK HOLDING CO0.004723%34,417.35409 NS
MMIMARCUS & MILLICHAP INC0.004719%34,385.821,302 NS
HAFCHANMI FINANCIAL CORPORATION0.004712%34,334.651,315 NS
EMPIRE STATE REALTY TRUST-AEMPIRE STATE REALTY TRUST-A0.004704%34,280.45,830 NS
GRAHAM CORPGRAHAM CORP0.004693%34,193.62421 NS
NEXTNEXTDECADE CORP0.004683%34,124.096,331 NS
PREFERRED BANK/LOS ANGELESPREFERRED BANK/LOS ANGELES0.004647%33,859.92386 NS
ADAMAS TRUST INCADAMAS TRUST INC0.004636%33,7844,100 NS
GLUEMONTE ROSA THERAPEUTICS INC0.004633%33,760.51,902 NS
IIININSTEEL INDUSTRIES INC0.004615%33,626.56902 NS
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I0.004614%33,623.23,172 NS
TROXTRONOX HOLDINGS PLC0.004606%33,562.764,487 NS
OMEROMEROS CORP0.004599%33,511.052,781 NS
DECDIVERSIFIED ENERGY CO0.004592%33,464.322,432 NS
ACV AUCTIONS INC-AACV AUCTIONS INC-A0.004585%33,407.646,874 NS
TET1 ENERGY INC0.004578%33,362.565,416 NS
CVICVR ENERGY INC0.004572%33,316.641,379 NS
BURKE & HERBERT FINANCIAL SEBURKE & HERBERT FINANCIAL SE0.004563%33,251.04516 NS
ORICORIC PHARMACEUTICALS INC0.004563%33,248.42,472 NS
PVLAPALVELLA THERAPEUTICS INC0.004558%33,214.92246 NS
STANDARD MOTOR PRODSSTANDARD MOTOR PRODS0.004552%33,172.48836 NS
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INC - CL A0.004545%33,121.44738 NS
BRSPBRIGHTSPIRE CAPITAL INC0.004524%32,965.945,674 NS
INVESCO MORTGAGE CAPITALINVESCO MORTGAGE CAPITAL0.004523%32,961.33,910 NS
TALKSPACE INCTALKSPACE INC0.004511%32,872.46,820 NS
XNCRXENCOR INC0.004511%32,869.982,574 NS
FOXFFOX FACTORY HOLDING CORP0.004495%32,753.81,945 NS
TRNSTRANSCAT INC0.004494%32,747.4420 NS
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY0.004486%32,687.28999 NS
BFLYBUTTERFLY NETWORK INC0.004475%32,609.168,604 NS
OISOIL STATES INTERNATIONAL INC0.004475%32,607.192,491 NS
EVLVEVOLV TECHNOLOGIES HOLDINGS0.004459%32,494.36,131 NS
ADTNADTRAN HOLDINGS INC0.004457%32,476.83,184 NS
EGBNEAGLE BANCORP INC0.004453%32,448.751,275 NS
AMTBAMERANT BANCORP INC0.00443%32,281.21,512 NS
FRANKLIN BSP REALTY TRUST INFRANKLIN BSP REALTY TRUST IN0.00442%32,210.643,528 NS
BJ'S RESTAURANTS INCBJ'S RESTAURANTS INC0.004405%32,101.55845 NS
CNNECANNAE HOLDINGS INC0.004397%32,037.22,626 NS
ARVNARVINAS INC0.004387%31,967.432,409 NS
MISTER CAR WASH INCMISTER CAR WASH INC0.004375%31,883.364,478 NS
LQDTLIQUIDITY SERVICES INC0.004364%31,799.661,006 NS
RAPPRAPPORT THERAPEUTICS INC0.004354%31,729.791,093 NS
INDEPENDENT BANK CORP - MICHINDEPENDENT BANK CORP - MICH0.004344%31,657.25911 NS
FLNGFLEX LNG LTD0.004319%31,472.641,152 NS
TFSLTFS FINANCIAL CORP0.004275%31,152.442,222 NS
ESPERION THERAPEUTICS INCESPERION THERAPEUTICS INC0.004253%30,994.29,252 NS
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC0.004245%30,935.781,114 NS

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