MSSM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Morgan Stanley Pathway Small-Mid Cap Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,260 |
|---|
| SEC series ID | S000088120 |
|---|
Positions 101–200 of 2,260
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TEX | TEREX CORP | 0.274137% | 1,997,592.81 | 29,039 NS |
|---|
| TECH | BIO-TECHNE CORP | 0.273752% | 1,994,790 | 33,810 NS |
|---|
| AVT | AVNET INC | 0.272672% | 1,986,919.52 | 30,178 NS |
|---|
| PERMIAN RESOURCES CORP-CL A | PERMIAN RESOURCES CORP-CL A | 0.269629% | 1,964,748.38 | 107,422 NS |
|---|
| HA SUSTAINABLE INFRASTRUCTUR | HA SUSTAINABLE INFRASTRUCTUR | 0.269082% | 1,960,758.8 | 53,690 NS |
|---|
| CNX | CNX RESOURCES CORP | 0.263918% | 1,923,133.4 | 46,030 NS |
|---|
| TTI | TETRA TECHNOLOGIES INC | 0.259963% | 1,894,314.38 | 218,743 NS |
|---|
| ARCBEST CORP | ARCBEST CORP | 0.254803% | 1,856,708.76 | 18,086 NS |
|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 0.254238% | 1,852,592 | 2,720 NS |
|---|
| GATX | GATX CORP | 0.251959% | 1,835,990.73 | 9,969 NS |
|---|
| HQY | HEALTHEQUITY INC | 0.250542% | 1,825,663.32 | 23,868 NS |
|---|
| NATL | NCR ATLEOS CORP | 0.249977% | 1,821,546.36 | 41,137 NS |
|---|
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | 0.24991% | 1,821,054.2 | 15,715 NS |
|---|
| CLH | CLEAN HARBORS INC | 0.249348% | 1,816,960.4 | 6,197 NS |
|---|
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC | 0.24934% | 1,816,905.74 | 13,663 NS |
|---|
| PCOR | PROCORE TECHNOLOGIES INC | 0.24472% | 1,783,240.96 | 32,399 NS |
|---|
| CNM | CORE & MAIN INC-CLASS A | 0.240837% | 1,754,946.48 | 32,403 NS |
|---|
| CDE | COEUR MINING INC | 0.240305% | 1,751,066.4 | 64,496 NS |
|---|
| ON | ON SEMICONDUCTOR | 0.239933% | 1,748,357.52 | 26,299 NS |
|---|
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.237479% | 1,730,474.45 | 23,369 NS |
|---|
| JBTM | JBT MAREL CORP | 0.234629% | 1,709,708 | 11,102 NS |
|---|
| DLTR | DOLLAR TREE INC | 0.234601% | 1,709,503.68 | 13,516 NS |
|---|
| WSC | WILLSCOT HOLDINGS CORP | 0.233426% | 1,700,944.71 | 78,711 NS |
|---|
| DORM | DORMAN PRODUCTS INC | 0.231552% | 1,687,283.76 | 14,316 NS |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.230998% | 1,683,251.64 | 15,603 NS |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.229107% | 1,669,472.16 | 20,968 NS |
|---|
| KRMN | KARMAN HOLDINGS INC | 0.228278% | 1,663,428.69 | 18,879 NS |
|---|
| LEA | LEAR CORP | 0.225797% | 1,645,350 | 12,536 NS |
|---|
| ADT | ADT INC | 0.225503% | 1,643,209.78 | 204,889 NS |
|---|
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | 0.223882% | 1,631,396.79 | 15,291 NS |
|---|
| ADEA | ADEIA INC | 0.222481% | 1,621,185.64 | 78,356 NS |
|---|
| MTDR | MATADOR RESOURCES CO | 0.222378% | 1,620,436.4 | 31,526 NS |
|---|
| OGS | ONE GAS INC | 0.22077% | 1,608,721.12 | 18,398 NS |
|---|
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP - A | 0.220098% | 1,603,823 | 57,650 NS |
|---|
| PNR | PENTAIR PLC | 0.218884% | 1,594,975.2 | 16,080 NS |
|---|
| CDP | COPT DEFENSE PROPERTIES | 0.217933% | 1,588,046.6 | 49,970 NS |
|---|
| WGS | GENEDX HOLDINGS CORP | 0.215846% | 1,572,837.72 | 19,732 NS |
|---|
| DVN | DEVON ENERGY CORP | 0.21545% | 1,569,952.98 | 36,066 NS |
|---|
| STAG | STAG INDUSTRIAL INC | 0.208559% | 1,519,735.78 | 38,749 NS |
|---|
| CRITEO SA-SPON ADR | CRITEO SA-SPON ADR | 0.208438% | 1,518,860.65 | 84,995 NS |
|---|
| FTDR | FRONTDOOR INC | 0.208114% | 1,516,494.12 | 22,116 NS |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.207958% | 1,515,361.64 | 142,154 NS |
|---|
| BBWI | BATH & BODY WORKS INC | 0.207596% | 1,512,720.64 | 66,464 NS |
|---|
| ITGR | INTEGER HOLDINGS CORP | 0.207051% | 1,508,752.08 | 17,406 NS |
|---|
| LAUR | LAUREATE EDUCATION INC | 0.206888% | 1,507,561.44 | 46,616 NS |
|---|
| WDFC | WD-40 CO | 0.205123% | 1,494,705 | 6,275 NS |
|---|
| FORM | FORMFACTOR INC | 0.203897% | 1,485,770.88 | 15,026 NS |
|---|
| FIRST CITIZENS BCSHS -CL A | FIRST CITIZENS BCSHS -CL A | 0.203442% | 1,482,455.15 | 781 NS |
|---|
| BCC | BOISE CASCADE CO | 0.199377% | 1,452,831.66 | 17,559 NS |
|---|
| SBLK | STAR BULK CARRIERS CORP | 0.197985% | 1,442,690.04 | 54,876 NS |
|---|
| CXT | CRANE NXT CO | 0.19722% | 1,437,110.4 | 29,760 NS |
|---|
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | 0.195304% | 1,423,150.44 | 77,052 NS |
|---|
| SPXC | SPX TECHNOLOGIES INC | 0.194898% | 1,420,190.52 | 6,258 NS |
|---|
| INDB | INDEPENDENT BANK CORP/MA | 0.191295% | 1,393,939.85 | 17,855 NS |
|---|
| ITRI | ITRON INC | 0.191295% | 1,393,936.15 | 14,837 NS |
|---|
| CPK | CHESAPEAKE UTILITIES CORP | 0.1896% | 1,381,591.17 | 10,161 NS |
|---|
| AA | ALCOA CORP | 0.188961% | 1,376,934.4 | 22,180 NS |
|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.188206% | 1,371,429.67 | 99,307 NS |
|---|
| VRNS | VARONIS SYSTEMS INC | 0.187593% | 1,366,965.6 | 59,176 NS |
|---|
| GENI | GENIUS SPORTS LTD | 0.187392% | 1,365,498.27 | 219,887 NS |
|---|
| INDEPENDENCE REALTY TRUST IN | INDEPENDENCE REALTY TRUST IN | 0.187251% | 1,364,473.22 | 82,346 NS |
|---|
| LION | LIONSGATE STUDIOS CORP | 0.18649% | 1,358,928 | 150,992 NS |
|---|
| TPR | TAPESTRY INC | 0.184767% | 1,346,370.2 | 8,660 NS |
|---|
| EME | EMCOR GROUP INC | 0.184763% | 1,346,343.96 | 1,858 NS |
|---|
| OPCH | OPTION CARE HEALTH INC | 0.182349% | 1,328,750.1 | 40,935 NS |
|---|
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.181163% | 1,320,106.2 | 107,940 NS |
|---|
| LASR | NLIGHT INC | 0.180996% | 1,318,891.68 | 23,472 NS |
|---|
| INSM | INSMED INC | 0.180093% | 1,312,312.04 | 8,788 NS |
|---|
| ROCK | GIBRALTAR INDUSTRIES INC | 0.179677% | 1,309,278.24 | 28,788 NS |
|---|
| WAFD INC | WAFD INC | 0.178518% | 1,300,836.52 | 41,747 NS |
|---|
| OI | O-I GLASS INC | 0.176522% | 1,286,292.8 | 95,992 NS |
|---|
| RHI | ROBERT HALF INC | 0.176386% | 1,285,297.86 | 52,633 NS |
|---|
| HLNE | HAMILTON LANE INC-CLASS A | 0.174385% | 1,270,718.46 | 12,109 NS |
|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 0.1733% | 1,262,808.54 | 78,827 NS |
|---|
| ACHC | ACADIA HEALTHCARE CO INC | 0.171282% | 1,248,109.68 | 53,247 NS |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.171102% | 1,246,797.27 | 101,119 NS |
|---|
| RDNT | RADNET INC | 0.17095% | 1,245,689.64 | 17,844 NS |
|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.168784% | 1,229,904 | 2,847 NS |
|---|
| HLIO | HELIOS TECHNOLOGIES INC | 0.168443% | 1,227,417.2 | 17,210 NS |
|---|
| H.B. FULLER CO. | H.B. FULLER CO. | 0.166003% | 1,209,642.32 | 18,406 NS |
|---|
| RKLB | ROCKET LAB CORP | 0.165106% | 1,203,100.1 | 17,411 NS |
|---|
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | 0.164525% | 1,198,868.27 | 43,453 NS |
|---|
| FLAGSTAR BANK NA | FLAGSTAR BANK NA | 0.163467% | 1,191,159.54 | 93,866 NS |
|---|
| JBL | JABIL INC | 0.161099% | 1,173,905.7 | 4,430 NS |
|---|
| BABCOCK & WILCOX ENTERPR | BABCOCK & WILCOX ENTERPR | 0.158839% | 1,157,434.96 | 130,636 NS |
|---|
| CNH | CNH INDUSTRIAL NV | 0.157862% | 1,150,320.6 | 93,522 NS |
|---|
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES | 0.156742% | 1,142,157.51 | 6,399 NS |
|---|
| CVLT | COMMVAULT SYSTEMS INC | 0.154109% | 1,122,970.92 | 13,199 NS |
|---|
| DINO | HF SINCLAIR CORP | 0.152339% | 1,110,071.97 | 22,197 NS |
|---|
| CW | CURTISS-WRIGHT CORP | 0.152044% | 1,107,922.06 | 1,582 NS |
|---|
| STEP | STEPSTONE GROUP INC-CLASS A | 0.151221% | 1,101,925.02 | 25,543 NS |
|---|
| CUBE | CUBESMART | 0.148885% | 1,084,902.94 | 26,371 NS |
|---|
| SSYS | STRATASYS LTD_ | 0.148613% | 1,082,922.39 | 112,453 NS |
|---|
| MICC | MAGNUM ICE CREAM CO NV/THE | 0.146773% | 1,069,511.04 | 67,392 NS |
|---|
| AHR | AMERICAN HEALTHCARE REIT INC | 0.146342% | 1,066,375.12 | 20,413 NS |
|---|
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC | 0.145551% | 1,060,607.73 | 1,547 NS |
|---|
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | 0.143718% | 1,047,255.66 | 15,894 NS |
|---|
| FIRST BANCORP PUERTO RICO | FIRST BANCORP PUERTO RICO | 0.142685% | 1,039,722.78 | 49,206 NS |
|---|
| RGLD | ROYAL GOLD INC | 0.141073% | 1,027,979.91 | 3,429 NS |
|---|
| QDEL | QUIDELORTHO CORP | 0.139591% | 1,017,182.94 | 44,731 NS |
|---|