ETF:MSSM | ETF Holdings Page 17 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 17

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 1,601–1,700 of 2,260

TickerIssuerWeightValue (USD)Balance
PRCHPORCH GROUP INC0.003454%25,171.863,066 NS
HTFLHEARTFLOW INC0.003448%25,128.61,085 NS
JOHN B. SANFILIPPO & SON INCJOHN B. SANFILIPPO & SON INC0.003446%25,113.44304 NS
CNXNPC CONNECTION INC0.003429%24,989.5410 NS
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP0.003428%24,9802,000 NS
RIGLRIGEL PHARMACEUTICALS INC0.003428%24,978.06719 NS
DREAM FINDERS HOMES INC - ADREAM FINDERS HOMES INC - A0.003417%24,900.461,378 NS
GEVOGEVO INC0.003409%24,841.1813,649 NS
BTBTBIT DIGITAL INC0.003408%24,834.5714,871 NS
KMTSKESTRA MEDICAL TECHNOLOGIES0.003396%24,746.641,063 NS
MITKMITEK SYSTEMS INC0.003387%24,683.941,693 NS
SEMRUSH HOLDINGS INC-ASEMRUSH HOLDINGS INC-A0.003387%24,680.162,088 NS
HZOMARINEMAX INC0.003382%24,644808 NS
CANTALOUPE INCCANTALOUPE INC0.003371%24,565.322,353 NS
CPFCENTRAL PACIFIC FINANCIAL CO0.003366%24,524.5770 NS
CAMPING WORLD HOLDINGS INC-ACAMPING WORLD HOLDINGS INC-A0.003364%24,510.722,946 NS
SERVSERVE ROBOTICS INC0.00336%24,485.492,451 NS
KURAKURA ONCOLOGY INC0.003355%24,4442,800 NS
BHBBAR HARBOR BANKSHARES0.003347%24,388.56756 NS
BBWBUILD-A-BEAR WORKSHOP INC0.003346%24,378.66501 NS
SGSWEETGREEN INC - CLASS A0.003335%24,303.454,379 NS
SIONSIONNA THERAPEUTICS INC0.003315%24,152.94661 NS
NATIONAL PRESTO INDS INCNATIONAL PRESTO INDS INC0.003314%24,145.02183 NS
PRAAPRA GROUP INC0.003309%24,113.251,531 NS
PDPAGERDUTY INC0.003309%24,109.93,415 NS
MHMCGRAW HILL INC0.003287%23,9541,711 NS
STGWSTAGWELL INC0.003272%23,844.544,947 NS
VTSVITESSE ENERGY INC0.00327%23,828.541,234 NS
FWRDFORWARD AIR CORP0.003266%23,797.89941 NS
NIOCORP DEVELOPMENTS LTDNIOCORP DEVELOPMENTS LTD0.003264%23,786.44,488 NS
SMBCSOUTHERN MISSOURI BANCORP0.003263%23,773.44384 NS
RDWREDWIRE CORP0.003262%23,772.472,621 NS
MNROMONRO INC0.003262%23,769.121,104 NS
HOVNANIAN ENTERPRISES-AHOVNANIAN ENTERPRISES-A0.003258%23,742.18189 NS
BLMNBLOOMIN' BRANDS INC0.003256%23,727.243,877 NS
INGMINGRAM MICRO HOLDING CORP0.003243%23,627.981,142 NS
MECHANICS BANCORP-AMECHANICS BANCORP-A0.003237%23,586.041,654 NS
CAICARIS LIFE SCIENCES INC0.003234%23,563.81,170 NS
HSTMHEALTHSTREAM INC0.003222%23,480.381,106 NS
FIRST COMMUNITY BANKSHARESFIRST COMMUNITY BANKSHARES0.003217%23,438.87599 NS
CABOCABLE ONE INC0.003213%23,411.8244 NS
HYHYSTER-YALE INC0.003209%23,387.05635 NS
RYAMRAYONIER ADVANCED MATERIALS0.003204%23,343.552,465 NS
WLFCWILLIS LEASE FINANCE CORP0.003187%23,222.94114 NS
SENECA FOODS CORP - CL ASENECA FOODS CORP - CL A0.003185%23,209.66167 NS
YEXTYEXT INC0.003172%23,111.924,069 NS
ABSIABSCI CORP0.003164%23,057.18,415 NS
MCBSMETROCITY BANKSHARES INC0.003154%22,985.8818 NS
AVANOS MEDICAL INCAVANOS MEDICAL INC0.00315%22,954.81,628 NS
TDUPTHREDUP INC - CLASS A0.003148%22,9364,700 NS
LYTSLSI INDUSTRIES INC0.003139%22,873.961,058 NS
PLPCPREFORMED LINE PRODUCTS CO0.003133%22,828.590 NS
EMBCEMBECTA CORP0.003131%22,818.242,224 NS
SUNOPTA INCSUNOPTA INC0.003129%22,803.123,519 NS
CPSCOOPER-STANDARD HOLDING0.003128%22,794.92593 NS
MATVMATIV HOLDINGS INC0.003117%22,709.82,095 NS
AVOMISSION PRODUCE INC0.003108%22,647.241,596 NS
CONSENSUS CLOUD SOLUTIONCONSENSUS CLOUD SOLUTION0.003096%22,560750 NS
LXULSB INDUSTRIES INC0.003095%22,554.421,941 NS
COMMUNITY HEALTHCARE TRUST ICOMMUNITY HEALTHCARE TRUST I0.003089%22,507.531,317 NS
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS0.00307%22,372.632,987 NS
MAGNMAGNERA CORP0.003066%22,338.751,725 NS
KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC0.003063%22,319.881,371 NS
ANNXANNEXON INC0.003061%22,304.83,983 NS
PAGAYA TECHNOLOGIES LTD -APAGAYA TECHNOLOGIES LTD -A0.003059%22,290.481,992 NS
SXCSUNCOKE ENERGY INC0.003058%22,281.33,909 NS
KFRCKFORCE INC0.003052%22,237.46823 NS
AVAHAVEANNA HEALTHCARE HOLDINGS0.00305%22,227.23,020 NS
FIPFTAI INFRASTRUCTURE INC0.003034%22,105.443,808 NS
PEAPACK GLADSTONE FINL CORPPEAPACK GLADSTONE FINL CORP0.003033%22,103.4660 NS
AROWARROW FINANCIAL CORP0.003031%22,084.53663 NS
PRMEPRIME MEDICINE INC0.003031%22,083.64,780 NS
KEKIMBALL ELECTRONICS INC0.003001%21,866.25875 NS
MALIBU BOATS INC - AMALIBU BOATS INC - A0.002999%21,853.12752 NS
GOLDEN ENTERTAINMENT INCGOLDEN ENTERTAINMENT INC0.002982%21,732.8752 NS
RUMBLE INCRUMBLE INC0.002982%21,726.564,016 NS
NERDWALLET INC-CL ANERDWALLET INC-CL A0.002979%21,710.852,001 NS
HIPOHIPPO HOLDINGS INC0.002976%21,685.04754 NS
REPLREPLIMUNE GROUP INC0.002975%21,680.12,834 NS
NEWTEKONE INCNEWTEKONE INC0.002974%21,674.21,765 NS
CMCLCALEDONIA MINING CORP PLC0.002966%21,614.94681 NS
NRIMNORTHRIM BANCORP INC0.002966%21,610.8920 NS
GSBCGREAT SOUTHERN BANCORP INC0.002964%21,597.03351 NS
NAVAN INC-CL ANAVAN INC-CL A0.002955%21,535.142,211 NS
IDAHO STRATEGIC RESOURCES INIDAHO STRATEGIC RESOURCES IN0.002955%21,535500 NS
SWBISMITH & WESSON BRANDS INC0.002953%21,515.21,808 NS
SPFISOUTH PLAINS FINANCIAL INC0.002945%21,463.04524 NS
DINDINE BRANDS GLOBAL INC0.002936%21,393.36691 NS
PKEPARK AEROSPACE CORP0.002933%21,373.78809 NS
CARSCARS.COM INC0.002912%21,221.92,485 NS
NTGRNETGEAR INC0.002906%21,176.741,027 NS
YORWYORK WATER CO0.002901%21,141.84643 NS
EGYVAALCO ENERGY INC0.002874%20,945.054,067 NS
ALEXANDER'S INCALEXANDER'S INC0.002866%20,881.1889 NS
ALRSALERUS FINANCIAL CORP0.002863%20,860875 NS
BXCBLUELINX HOLDINGS INC0.002859%20,830.72316 NS
NORTHFIELD BANCORP INCNORTHFIELD BANCORP INC0.002856%20,810.41,560 NS
SEPNSEPTERNA INC0.002855%20,807.34717 NS
ERIIENERGY RECOVERY INC0.002854%20,797.421,994 NS
MAMAMAMA'S CREATIONS INC0.002844%20,722.261,209 NS

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