ETF:MSSM | ETF Holdings Page 19 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 19

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 1,801–1,900 of 2,260

TickerIssuerWeightValue (USD)Balance
AIPARTERIS INC0.002322%16,922.04996 NS
REZOLVE AI PLCREZOLVE AI PLC0.002315%16,866.877,239 NS
UNITY BANCORP INCUNITY BANCORP INC0.002314%16,861.23317 NS
FSUNFIRSTSUN CAPITAL BANCORP0.002312%16,849.14462 NS
RPDRAPID7 INC0.00231%16,831.322,706 NS
MVSTMICROVAST HOLDINGS INC0.002291%16,694.727,453 NS
ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC0.002281%16,623.183,318 NS
ZBIOZENAS BIOPHARMA INC0.002253%16,416.05623 NS
AVXLANAVEX LIFE SCIENCES CORP0.00225%16,395.433,701 NS
RBBRBB BANCORP0.002248%16,383762 NS
CALAVO GROWERS INCCALAVO GROWERS INC0.002247%16,372.4610 NS
BWMNBOWMAN CONSULTING GROUP LTD0.002242%16,333.98487 NS
AKBAAKEBIA THERAPEUTICS INC0.002232%16,261.0312,413 NS
BANK OF MARIN BANCORP/CABANK OF MARIN BANCORP/CA0.00222%16,178.5650 NS
CIVBCIVISTA BANCSHARES INC0.002219%16,166.99679 NS
CERSCERUS CORP0.002218%16,163.846,314 NS
EVOLENT HEALTH INC - AEVOLENT HEALTH INC - A0.002218%16,162.254,973 NS
DIAMOND HILL INVESTMENT GRPDIAMOND HILL INVESTMENT GRP0.002217%16,155.7894 NS
RRBIRED RIVER BANCSHARES INC0.002215%16,143.4182 NS
FIRST BUSINESS FINANCIAL SERFIRST BUSINESS FINANCIAL SER0.002205%16,067.1294 NS
FLUSHING FINANCIAL CORPFLUSHING FINANCIAL CORP0.002198%16,016.341,038 NS
WRLDWORLD ACCEPTANCE CORP0.002184%15,915.84118 NS
MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC0.002184%15,911.47719 NS
SSTKSHUTTERSTOCK INC0.002183%15,909.6947 NS
LIBERTY LATIN AMERIC-CL ALIBERTY LATIN AMERIC-CL A0.002183%15,907.362,029 NS
CLMBCLIMB GLOBAL SOLUTIONS INC0.002183%15,906.24168 NS
PLSEPULSE BIOSCIENCES INC0.002175%15,845.58846 NS
HELEHELEN OF TROY LTD0.002159%15,734.88892 NS
RIDGEPOST CAPITAL INC-ARIDGEPOST CAPITAL INC-A0.002156%15,712.291,947 NS
BOWHEAD SPECIALTY HOLDINGS IBOWHEAD SPECIALTY HOLDINGS I0.002152%15,679.27619 NS
MARAVAI LIFESCIENCES HLDGS-AMARAVAI LIFESCIENCES HLDGS-A0.00215%15,6644,400 NS
CALIFORNIA BANCORPCALIFORNIA BANCORP0.002143%15,618.43853 NS
HSHPHIMALAYA SHIPPING LTD0.002138%15,577.891,059 NS
MCSMARCUS CORPORATION0.002134%15,550.92924 NS
SLDBSOLID BIOSCIENCES INC0.002124%15,475.322,492 NS
RGNXREGENXBIO INC0.002123%15,467.441,711 NS
LXEOLEXEO THERAPEUTICS INC0.002121%15,458.542,153 NS
ARHSARHAUS INC0.002118%15,435.751,871 NS
MYGNMYRIAD GENETICS INC0.002116%15,415.843,344 NS
IPIINTREPID POTASH INC0.002111%15,379.52416 NS
NU SKIN ENTERPRISES INC - ANU SKIN ENTERPRISES INC - A0.002109%15,365.761,812 NS
GRPNGROUPON INC0.002104%15,333.31,215 NS
DCTHDELCATH SYSTEMS INC0.002103%15,325.81,722 NS
BWFGBANKWELL FINANCIAL GROUP INC0.002096%15,270.9327 NS
BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC0.002095%15,263.8835 NS
BGSB&G FOODS INC0.00209%15,229.082,868 NS
GICGLOBAL INDUSTRIAL CO0.002077%15,137.82459 NS
NUTXNUTEX HEALTH INC0.002077%15,133.02137 NS
NGSNATURAL GAS SERVICES GROUP0.002074%15,112.7395 NS
LXFRLUXFER HOLDINGS PLC0.002068%15,070.771,171 NS
AVIRATEA PHARMACEUTICALS INC0.002068%15,069.63,220 NS
OLPONE LIBERTY PROPERTIES INC0.002063%15,033.6640 NS
MASTERCRAFT BOAT HOLDINGS INMASTERCRAFT BOAT HOLDINGS IN0.002058%14,998.16691 NS
SABRSABRE CORP0.002049%14,929.3612,652 NS
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC0.002031%14,802.752,193 NS
SITCSITE CENTERS CORP0.002029%14,7842,400 NS
BANDBANDWIDTH INC-CLASS A0.002028%14,775.54997 NS
CLPTCLEARPOINT NEURO INC0.002027%14,769.751,175 NS
CONTANGO ORE INCCONTANGO ORE INC0.002026%14,764.37491 NS
IHEARTMEDIA INC - CLASS AIHEARTMEDIA INC - CLASS A0.002017%14,695.384,494 NS
APPSDIGITAL TURBINE INC0.002016%14,689.083,618 NS
GENIE ENERGY LTD-BGENIE ENERGY LTD-B0.002012%14,660.771,009 NS
TITNTITAN MACHINERY INC0.002009%14,636.99751 NS
CTRNCITI TRENDS INC0.001996%14,545.66307 NS
SVCSERVICE PROPERTIES TRUST0.001992%14,515.36,311 NS
VSTMVERASTEM INC0.001991%14,511.642,537 NS
CLNECLEAN ENERGY FUELS CORP0.001991%14,506.946,419 NS
CBANCOLONY BANKCORP0.001989%14,495.73731 NS
ACCOACCO BRANDS CORP0.001986%14,472.923,556 NS
REAL BROKERAGE INC/THEREAL BROKERAGE INC/THE0.001986%14,4695,460 NS
GLADSTONE LAND CORPGLADSTONE LAND CORP0.001984%14,453.561,177 NS
SHOE CARNIVAL INCSHOE CARNIVAL INC0.001981%14,435.85715 NS
KKR REAL ESTATE FIN TR REITKKR REAL ESTATE FIN TR REIT0.001977%14,407.352,073 NS
HTLDHEARTLAND EXPRESS INC0.001975%14,394.151,305 NS
SAUL CENTERS INCSAUL CENTERS INC0.001969%14,347.68421 NS
CZNCCITIZENS & NORTHERN CORP0.001957%14,262.1635 NS
DONEGAL GROUP INC-CL ADONEGAL GROUP INC-CL A0.001949%14,201.72806 NS
ITICINVESTORS TITLE CO0.001933%14,084.961 NS
ALLOALLOGENE THERAPEUTICS INC0.001932%14,075.145,063 NS
FIRST FOUNDATION INCFIRST FOUNDATION INC0.001917%13,970.62,380 NS
GRNDGRINDR INC0.001915%13,951.881,226 NS
SAFE BULKERS INCSAFE BULKERS INC0.001912%13,933.442,124 NS
MOVADO GROUP INCMOVADO GROUP INC0.0019%13,847.25555 NS
RXSTRXSIGHT INC0.001887%13,748.241,838 NS
NEXNNEXXEN INTERNATIONAL LTD0.001879%13,691.442,126 NS
ATEXANTERIX INC0.001864%13,582.88368 NS
FARMERS & MERCHANTS BANCO/OHFARMERS & MERCHANTS BANCO/OH0.001863%13,576.5525 NS
SPTSPROUT SOCIAL INC - CLASS A0.001855%13,519.22,096 NS
FLYFIREFLY AEROSPACE INC0.001854%13,508.27701 NS
INDUSTRIAL LOGISTICS PROPERTINDUSTRIAL LOGISTICS PROPERT0.001843%13,431.122,292 NS
CLFDCLEARFIELD INC0.001838%13,393.44426 NS
CHATHAM LODGING TRUSTCHATHAM LODGING TRUST0.001835%13,369.141,734 NS
TRCTEJON RANCH CO0.001832%13,348.38758 NS
HAVERTY FURNITUREHAVERTY FURNITURE0.00183%13,333.6560 NS
EVENTBRITE INC-CLASS AEVENTBRITE INC-CLASS A0.001815%13,229.062,993 NS
DBIDESIGNER BRANDS INC-CLASS A0.001802%13,129.281,844 NS
CTOSCUSTOM TRUCK ONE SOURCE INC0.0018%13,117.121,832 NS
HCKTHACKETT GROUP INC/THE0.001798%13,099.94959 NS
VLGEAVILLAGE SUPER MARKET-CLASS A0.001794%13,076.1334 NS
KIDSORTHOPEDIATRICS CORP0.001794%13,073.94682 NS

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