ETF:MSSM | ETF Holdings Page 16 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 16

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 1,501–1,600 of 2,260

TickerIssuerWeightValue (USD)Balance
BITDEER TECHNOLOGIES GROUP-ABITDEER TECHNOLOGIES GROUP-A0.004233%30,846.24,006 NS
CLBCORE LABORATORIES INC0.004229%30,817.681,752 NS
UFCSUNITED FIRE GROUP INC0.004213%30,699.4790 NS
SIBNSI-BONE INC0.004209%30,667.521,976 NS
TOOTSIE ROLL INDSTOOTSIE ROLL INDS0.004196%30,574.52724 NS
NORTHEAST BANKNORTHEAST BANK0.004169%30,381.12274 NS
MYEMYERS INDUSTRIES INC0.004169%30,378.461,358 NS
SCHLSCHOLASTIC CORP0.004147%30,215.13869 NS
MATTHEWS INTL CORP-CLASS AMATTHEWS INTL CORP-CLASS A0.004135%30,130.21,140 NS
URGNUROGEN PHARMA LTD0.004133%30,119.61,388 NS
UWMCUWM HOLDINGS CORP0.004058%29,569.056,705 NS
OXMOXFORD INDUSTRIES INC0.004053%29,534.14746 NS
SLDESLIDE INSURANCE HOLDINGS INC0.004034%29,3931,547 NS
GSMFERROGLOBE PLC0.004029%29,356.955,745 NS
OPKOPKO HEALTH INC0.004028%29,353.224,461 NS
WHITESTONE REITWHITESTONE REIT0.004027%29,347.081,932 NS
DRVNDRIVEN BRANDS HOLDINGS INC0.004025%29,3262,666 NS
CGEMCULLINAN THERAPEUTICS INC0.004025%29,3261,892 NS
CRVSCORVUS PHARMACEUTICALS INC0.004007%29,197.741,599 NS
SANASANA BIOTECHNOLOGY INC0.004004%29,179.516,931 NS
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN0.004003%29,171.661,442 NS
VITLVITAL FARMS INC0.004003%29,167.471,383 NS
AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP0.004001%29,158.2582 NS
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC0.003989%29,066.71,542 NS
CSVCARRIAGE SERVICES INC0.003977%28,978.03629 NS
PHRPHREESIA INC0.003976%28,975.52,350 NS
FSBCFIVE STAR BANCORP0.003964%28,886.06742 NS
COSTAMARE INCCOSTAMARE INC0.003964%28,885.081,644 NS
ESQUIRE FINANCIAL HOLDINGS IESQUIRE FINANCIAL HOLDINGS I0.003963%28,880.28286 NS
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHRMCY SERVICES-A0.003955%28,818.6860 NS
ZGNERMENEGILDO ZEGNA NV0.003955%28,817.392,557 NS
GDOTGREEN DOT CORP-CLASS A0.00395%28,784.42,490 NS
KOPKOPPERS HOLDINGS INC0.003948%28,765.8761 NS
SBGISINCLAIR INC0.003944%28,742.061,759 NS
QNSTQUINSTREET INC0.003942%28,725.722,451 NS
NEXPOINT RESIDENTIALNEXPOINT RESIDENTIAL0.003938%28,697.421,018 NS
WASHWASHINGTON TRUST BANCORP0.003935%28,670.19851 NS
ORION MARINE GROUP INCORION MARINE GROUP INC0.003925%28,599.592,083 NS
SDGRSCHRODINGER INC0.003917%28,546.022,367 NS
AESIATLAS ENERGY SOLUTIONS INC0.0039%28,418.132,951 NS
BKVBKV CORPORATION0.0039%28,416.31907 NS
RGRSTURM RUGER & CO INC0.003895%28,379.52758 NS
AMSFAMERISAFE INC0.003893%28,366.16872 NS
ACELACCEL ENTERTAINMENT INC0.00386%28,127.362,476 NS
NAVIENT CORPNAVIENT CORP0.003858%28,110.423,198 NS
INBXINHIBRX BIOSCIENCES INC0.003835%27,947.01377 NS
BCAXBICARA THERAPEUTICS INC0.00383%27,905.141,663 NS
TPG RE FINANCE TRUST INCTPG RE FINANCE TRUST INC0.003819%27,824.943,289 NS
POWER SOLUTIONS INTERNATIONAPOWER SOLUTIONS INTERNATIONA0.003804%27,722332 NS
PGENPRECIGEN INC0.003798%27,674.587,302 NS
ORRSTOWN FINL SERVICES INCORRSTOWN FINL SERVICES INC0.003798%27,673.8770 NS
MTUSMETALLUS INC0.003772%27,4891,617 NS
PAR TECHNOLOGY CORP/DELPAR TECHNOLOGY CORP/DEL0.003763%27,420.471,673 NS
ENHABIT INCENHABIT INC0.003762%27,410.542,014 NS
CMPXCOMPASS THERAPEUTICS INC0.003759%27,391.24,848 NS
PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST0.00375%27,326.61,310 NS
UTZUTZ BRANDS INC0.003735%27,219.72,930 NS
AMPLAMPLITUDE INC-CLASS A0.003732%27,192.53,725 NS
ODCOIL-DRI CORP OF AMERICA0.003724%27,136400 NS
EXP WORLD HOLDINGS INCEXP WORLD HOLDINGS INC0.003722%27,120.273,891 NS
LINDLINDBLAD EXPEDITIONS HOLDING0.003716%27,081.541,374 NS
RAMACO RESOURCES INC-ARAMACO RESOURCES INC-A0.0037%26,964.341,781 NS
ASCARDMORE SHIPPING CORP0.003678%26,797.681,636 NS
BDNBRANDYWINE REALTY TRUST0.003674%26,773.678,393 NS
NWPXNWPX INFRASTRUCTURE INC0.003674%26,772345 NS
HRTGHERITAGE INSURANCE HOLDINGS0.003672%26,755.2960 NS
SDSANDRIDGE ENERGY INC0.003669%26,733.251,525 NS
GCMGGCM GROSVENOR INC - CLASS A0.003649%26,587.682,296 NS
PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP0.003644%26,556.64764 NS
TACTILE SYSTEMS TECHNOLOGY ITACTILE SYSTEMS TECHNOLOGY I0.003642%26,536.74906 NS
RUSH ENTERPRISES INC - CL BRUSH ENTERPRISES INC - CL B0.003638%26,506.5410 NS
MDXGMIMEDX GROUP INC0.003637%26,498.915,419 NS
CCBGCAPITAL CITY BANK GROUP INC0.003634%26,478.21618 NS
CTO REALTY GROWTH INCCTO REALTY GROWTH INC0.003614%26,336.961,352 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP0.003614%26,332.584,814 NS
TKTEEKAY CORP LTD0.003602%26,249.652,027 NS
SOCSABLE OFFSHORE CORP0.003601%26,243.253,181 NS
JANXJANUX THERAPEUTICS INC0.003595%26,199.251,925 NS
ABUSARBUTUS BIOPHARMA CORP0.003583%26,109.985,603 NS
ROOT INC/OH -CLASS AROOT INC/OH -CLASS A0.003574%26,043.76502 NS
FWRGFIRST WATCH RESTAURANT GROUP0.003569%26,004.022,087 NS
DJCODAILY JOURNAL CORP0.003566%25,985.0151 NS
MPBMID PENN BANCORP INC0.003563%25,961.19807 NS
ARDAGH METAL PACKAGING SAARDAGH METAL PACKAGING SA0.003561%25,947.55,350 NS
ASANA INC - CL AASANA INC - CL A0.003545%25,829.83,638 NS
SPRINKLR INC-ASPRINKLR INC-A0.003543%25,817.524,436 NS
IRWDIRONWOOD PHARMACEUTICALS INC0.00354%25,797.067,543 NS
TBPHTHERAVANCE BIOPHARMA INC0.003536%25,7691,412 NS
SMBKSMARTFINANCIAL INC0.003535%25,760.97657 NS
CBLLCERIBELL INC0.003526%25,689.921,376 NS
CHOICEONE FINANCIAL SVCS INCCHOICEONE FINANCIAL SVCS INC0.003519%25,643.52896 NS
RESOLUTE HOLDINGS MANAGRESOLUTE HOLDINGS MANAG0.003516%25,619.6152 NS
FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC0.003492%25,449.18811 NS
CASSCASS INFORMATION SYSTEMS INC0.00349%25,429.74573 NS
AVBPARRIVENT BIOPHARMA INC0.00349%25,427.791,107 NS
SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION0.003477%25,338.171,859 NS
KRUSKURA SUSHI USA INC-CLASS A0.00346%25,213.94358 NS
SPRYARS PHARMACEUTICALS INC0.003458%25,195.22,715 NS
REPUBLIC BANCORP INC-CLASS AREPUBLIC BANCORP INC-CLASS A0.003456%25,185365 NS
ETDETHAN ALLEN INTERIORS INC0.003454%25,171.91,105 NS

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