ETF:MSSM | ETF Holdings Page 18 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 18

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 1,701–1,800 of 2,260

TickerIssuerWeightValue (USD)Balance
RICHTECH ROBOTICS INC-CL BRICHTECH ROBOTICS INC-CL B0.002841%20,699.378,313 NS
PFISPEOPLES FINANCIAL SERVICES0.002839%20,689.6386 NS
TREELENDINGTREE INC0.002836%20,665.61553 NS
BBNXBETA BIONICS INC0.002823%20,574.271,629 NS
CRAWFORD & COMPANY -CL ACRAWFORD & COMPANY -CL A0.002807%20,454.761,901 NS
COLUMBUS MCKINNON CORP/NYCOLUMBUS MCKINNON CORP/NY0.002803%20,422.481,076 NS
AEVAAEVA TECHNOLOGIES INC0.002791%20,340.841,534 NS
FARMERS NATL BANC CORPFARMERS NATL BANC CORP0.002791%20,338.891,573 NS
BSRRSIERRA BANCORP0.002785%20,292.72564 NS
ABATAMERICAN BATTERY TECHNOLOGY0.002783%20,276.555,495 NS
CTKBCYTEK BIOSCIENCES INC0.002779%20,249.64,520 NS
AMC ENTERTAINMENT HLDS-CL AAMC ENTERTAINMENT HLDS-CL A0.002778%20,24217,450 NS
CARECARTER BANKSHARES INC0.00276%20,110.6965 NS
MLABMESA LABORATORIES INC0.002757%20,086.56208 NS
VPGVISHAY PRECISION GROUP0.002757%20,086.52436 NS
FPIFARMLAND PARTNERS INC0.002752%20,055.521,538 NS
PSNLPERSONALIS INC0.002748%20,022.62,210 NS
RESRPC INC0.002739%19,957.353,435 NS
SOLID POWER INCSOLID POWER INC0.002734%19,919.585,627 NS
CRMDCORMEDIX INC0.002728%19,878.442,788 NS
ASPIASP ISOTOPES INC0.002725%19,854.123,718 NS
UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME0.002724%19,847.1455 NS
OPTIMUM COMMUNICATIONS INC-AOPTIMUM COMMUNICATIONS INC-A0.002723%19,843.213,780 NS
EBFENNIS INC0.00272%19,822.29939 NS
ATLANTA BRAVES HOLDINGS IN-AATLANTA BRAVES HOLDINGS IN-A0.002717%19,799.69409 NS
ENTAENANTA PHARMACEUTICALS INC0.002716%19,791.21,384 NS
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC0.002703%19,699.064,339 NS
AEBIAEBI SCHMIDT HOLDING AG0.002695%19,640.041,362 NS
GDYNGRID DYNAMICS HOLDINGS INC0.002694%19,6292,908 NS
VNDAVANDA PHARMACEUTICALS INC0.002694%19,628.732,203 NS
FIRST BANK/HAMILTON NJFIRST BANK/HAMILTON NJ0.002687%19,581.61,230 NS
FULCFULCRUM THERAPEUTICS INC0.002685%19,567.32,335 NS
DCDAKOTA GOLD CORP0.002684%19,557.62,810 NS
KODKEASTMAN KODAK CO0.002683%19,551.722,671 NS
CRITICAL METALS CORPCRITICAL METALS CORP0.002676%19,498.151,921 NS
CONSOLIDATED WATER CO-ORD SHCONSOLIDATED WATER CO-ORD SH0.002665%19,417.05513 NS
TTAMTITAN AMERICA SA0.002663%19,406.521,071 NS
ACNBACNB CORP0.002663%19,404385 NS
EUENCORE ENERGY CORP0.002649%19,302.37,149 NS
FORFORESTAR GROUP INC0.002637%19,213.68669 NS
EVEREVERQUOTE INC - CLASS A0.002628%19,149.61,212 NS
TWITITAN INTERNATIONAL INC0.002601%18,954.041,948 NS
IMXIINTERNATIONAL MONEY EXPRESS0.002581%18,809.761,192 NS
POSTAL REALTY TRUST INC- APOSTAL REALTY TRUST INC- A0.002575%18,760.65905 NS
AOSLALPHA & OMEGA SEMICONDUCTOR0.002563%18,677.89889 NS
HNRGHALLADOR ENERGY CO0.002555%18,616.321,024 NS
RDVTRED VIOLET INC0.00255%18,579.99429 NS
ZVRAZEVRA THERAPEUTICS INC0.002549%18,574.42,080 NS
AIOTPOWERFLEET INC0.002543%18,531.875,191 NS
WTBAWEST BANCORPORATION0.002543%18,530.35761 NS
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I0.002537%18,487.53,750 NS
IIIVI3 VERTICALS INC-CLASS A0.002534%18,463.5825 NS
IBOTTA INC-CL AIBOTTA INC-CL A0.002525%18,402.89737 NS
ARKOARKO CORP0.002523%18,383.372,859 NS
AVITA MEDICAL INCAVITA MEDICAL INC0.002519%18,354.473,649 NS
NATURAL GROCERS BY VITAMIN CNATURAL GROCERS BY VITAMIN C0.002519%18,353.37679 NS
EBSEMERGENT BIOSOLUTIONS INC0.002517%18,337.52,250 NS
GRAY MEDIA INCGRAY MEDIA INC0.002514%18,315.513,529 NS
CYHCOMMUNITY HEALTH SYSTEMS INC0.00251%18,289.565,286 NS
CLBKCOLUMBIA FINANCIAL INC0.002508%18,275.91,021 NS
SUMMIT HOTEL PROPERTIES INCSUMMIT HOTEL PROPERTIES INC0.002506%18,260.994,049 NS
WNCWABASH NATIONAL CORP0.002499%18,209.11,794 NS
HINGHAM INSTITUTION FOR SVGSHINGHAM INSTITUTION FOR SVGS0.00249%18,142.865 NS
TCBXTHIRD COAST BANCSHARES INC0.00249%18,141.38458 NS
KRNYKEARNY FINANCIAL CORP/MD0.002487%18,122.852,369 NS
EVGOEVGO INC0.002486%18,114.146,611 NS
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC0.002481%18,076.86522 NS
ARMADA HOFFLER PROPERTIES INARMADA HOFFLER PROPERTIES IN0.002468%17,987.52,878 NS
BED BATH & BEYOND INCBED BATH & BEYOND INC0.002468%17,983.423,374 NS
WEAVWEAVE COMMUNICATIONS INC0.002463%17,947.443,561 NS
KROSKEROS THERAPEUTICS INC0.002454%17,879.41,260 NS
4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN0.002451%17,861.341,849 NS
DAVE & BUSTER'S ENTERTAINMENDAVE & BUSTER'S ENTERTAINMEN0.002444%17,811.21,210 NS
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC0.002439%17,775395 NS
OFIXORTHOFIX MEDICAL INC0.002436%17,751.361,312 NS
OBTORANGE COUNTY BANCORP INC0.002429%17,700.93533 NS
UDEMY INCUDEMY INC0.002424%17,665.363,512 NS
MILLER INDUSTRIES INC/TENNMILLER INDUSTRIES INC/TENN0.002423%17,652.6420 NS
PHATPHATHOM PHARMACEUTICALS INC0.002418%17,621.681,403 NS
BEL FUSE INC-CL ABEL FUSE INC-CL A0.002414%17,591.8583 NS
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.002409%17,557.12448 NS
BLEND LABS INC-ABLEND LABS INC-A0.002406%17,532.4810,436 NS
HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN0.002405%17,528.042,421 NS
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN0.002405%17,525.06302 NS
ETONETON PHARMACEUTICALS INC0.002402%17,499.71,030 NS
SFSTSOUTHERN FIRST BANCSHARES0.002399%17,477.92313 NS
HBCPHOME BANCORP INC0.002393%17,434.5295 NS
HBTHBT FINANCIAL INC/DE0.002383%17,362.24644 NS
ZUMZZUMIEZ INC0.002378%17,331.42661 NS
FLOWCO HOLDINGS INC-CL AFLOWCO HOLDINGS INC-CL A0.002375%17,303.52767 NS
TIPTTIPTREE INC0.002374%17,302.481,016 NS
ASIXADVANSIX INC0.002371%17,277.27969 NS
ANGOANGIODYNAMICS INC0.002371%17,274.41,510 NS
CWBCCOMMUNITY WEST BANCSHARES0.002369%17,259.89743 NS
CTSOCYTOSORBENTS CORP0.002363%17,220.2122,884 NS
GREIF INC-CL BGREIF INC-CL B0.002362%17,213.86197 NS
PACIFIC BIOSCIENCES OF CALIFPACIFIC BIOSCIENCES OF CALIF0.002339%17,041.9210,144 NS
AQSTAQUESTIVE THERAPEUTICS INC0.002334%17,0084,252 NS
FUBOFUBOTV INC -CLASS A0.002333%16,998.9314,529 NS
MTWMANITOWOC COMPANY INC0.002332%16,9921,152 NS

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