ETF:MSSM | ETF Holdings Page 20 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 20

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 1,901–2,000 of 2,260

TickerIssuerWeightValue (USD)Balance
PROTHENA CORP PLCPROTHENA CORP PLC0.001791%13,048.351,505 NS
CERENCE INC-WICERENCE INC-WI0.001789%13,035.681,648 NS
CYRXCRYOPORT INC0.001783%12,992.061,543 NS
DSGRDISTRIBUTION SOLUTIONS GROUP0.001781%12,976.6434 NS
LBRXLB PHARMACEUTICALS INC0.001779%12,965.4540 NS
PUBMPUBMATIC INC-CLASS A0.001773%12,919.51,595 NS
NECBNORTHEAST COMMUNITY BANCORP0.00177%12,898.6533 NS
CADLCANDEL THERAPEUTICS INC0.001764%12,8522,448 NS
NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC0.001755%12,788.16462 NS
DSGNDESIGN THERAPEUTICS INC0.001748%12,736.81,220 NS
WSBFWATERSTONE FINANCIAL INC0.001743%12,698.53713 NS
RCKYROCKY BRANDS INC0.001731%12,610.8279 NS
DRUGBRIGHT MINDS BIOSCIENCES INC0.001725%12,573150 NS
BCMLBAYCOM CORP0.001723%12,553.8427 NS
FRSTPRIMIS FINANCIAL CORP0.001722%12,549.5950 NS
NXDRNEXTDOOR HOLDINGS INC0.001716%12,505.57,146 NS
GOGOGOGO INC0.001715%12,499.652,955 NS
JACKJACK IN THE BOX INC0.001709%12,453.12736 NS
PBYIPUMA BIOTECHNOLOGY INC0.001708%12,443.12,183 NS
MASS908 DEVICES INC0.001703%12,406.21,798 NS
KOPNKOPIN CORP0.001701%12,398.15,610 NS
MAXMEDIAALPHA INC-CLASS A0.001697%12,365.361,244 NS
SIGASIGA TECHNOLOGIES INC0.001693%12,338.291,907 NS
BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP0.001693%12,336.48936 NS
COVENANT TRANSPORTATION GROUP INCCOVENANT TRANSPORTATION GROUP INC0.001685%12,276.48417 NS
U-HAUL HOLDING COU-HAUL HOLDING CO0.001682%12,259.72242 NS
ISTRINVESTAR HOLDING CORP0.001677%12,223.59433 NS
ORION SAORION SA0.001677%12,216.432,147 NS
RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN0.00167%12,170.48422 NS
MEIMETHODE ELECTRONICS INC0.001666%12,140.11,435 NS
CATXPERSPECTIVE THERAPEUTICS INC0.001666%12,139.22,248 NS
FRPHFRP HOLDINGS INC0.001662%12,113.64506 NS
SFIXSTITCH FIX INC-CLASS A0.00166%12,094.563,632 NS
PCBPCB BANCORP0.001657%12,074.4540 NS
TSBKTIMBERLAND BANCORP INC0.001657%12,071.36317 NS
BIOVENTUS INC - ABIOVENTUS INC - A0.001656%12,063.721,374 NS
EVE HOLDING INCEVE HOLDING INC0.001653%12,0454,015 NS
KELLY SERVICES INC -AKELLY SERVICES INC -A0.00165%12,020.981,238 NS
ALDXALDEYRA THERAPEUTICS INC0.001646%11,995.622,197 NS
GBFHGBANK FINANCIAL HOLDINGS INC0.001646%11,993.37397 NS
PLBCPLUMAS BANCORP0.001643%11,971.4238 NS
ULCCFRONTIER GROUP HOLDINGS INC0.00164%11,952.482,692 NS
MGMISTRAS GROUP INC0.001629%11,872.56777 NS
DNUTKRISPY KREME INC0.001625%11,842.53,158 NS
READY CAPITAL CORPREADY CAPITAL CORP0.001618%11,790.056,373 NS
SWIMLATHAM GROUP INC0.00161%11,729.081,748 NS
ALCOALICO INC0.001609%11,723.52284 NS
NABLN-ABLE INC0.001607%11,708.42,661 NS
VIRCVIRCO MFG CORPORATION0.001604%11,690.351,841 NS
HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC0.001603%11,681.731,643 NS
MECMAYVILLE ENGINEERING CO INC0.001602%11,676556 NS
GLSIGREENWICH LIFESCIENCES INC0.001598%11,642.4420 NS
MVBFMVB FINANCIAL CORP0.001593%11,610430 NS
HYLNHYLIION HOLDINGS CORP0.001587%11,566.15,642 NS
ANGIANGI INC0.001585%11,553.31,485 NS
PORTILLO'S INC-CL APORTILLO'S INC-CL A0.001578%11,497.022,153 NS
AVNWAVIAT NETWORKS INC0.001574%11,468.32458 NS
MGTXMEIRAGTX HOLDINGS PLC0.001573%11,460.961,516 NS
COOKTRAEGER INC0.001571%11,444.8813,308 NS
ALTALTIMMUNE INC0.00157%11,438.742,654 NS
LTBRLIGHTBRIDGE CORP0.001569%11,430.12884 NS
NVECNVE CORP0.001559%11,358.6165 NS
JMSBJOHN MARSHALL BANCORP INC0.001547%11,270.4587 NS
VTEXVTEX -CLASS A0.001543%11,243.543,278 NS
UPBUPSTREAM BIO INC0.001537%11,197.441,458 NS
RMREGIONAL MANAGEMENT CORP0.001533%11,168.82351 NS
AURAAURA BIOSCIENCES INC0.00153%11,149.771,893 NS
INNVINNOVAGE HOLDING CORP0.001528%11,137.281,243 NS
FLGTFULGENT GENETICS INC0.001527%11,129.58726 NS
CBNKCAPITAL BANCORP INC/MD0.001526%11,116.98378 NS
OOMAOOMA INC0.001523%11,099.28898 NS
TRDAENTRADA THERAPEUTICS INC0.001523%11,094.9930 NS
SRTASTRATA CRITICAL MEDICAL INC0.001521%11,080.922,589 NS
FSBWFS BANCORP INC0.001518%11,062.8280 NS
FLEXSTEEL INDSFLEXSTEEL INDS0.001512%11,014.58214 NS
ATNIATN INTERNATIONAL INC0.001511%11,009.24382 NS
ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP0.001508%10,985.1210 NS
ADCTADC THERAPEUTICS SA0.0015%10,930.62,666 NS
VOYAGER TECHNOLOGIES INC-AVOYAGER TECHNOLOGIES INC-A0.001498%10,916.21409 NS
NRDYNERDY INC0.001495%10,896.4511,294 NS
RLGTRADIANT LOGISTICS INC0.001494%10,885.141,467 NS
PDLBPONCE FINANCIAL GROUP INC0.00149%10,855668 NS
MBIMBIA INC0.001484%10,814.051,651 NS
NPCENEUROPACE INC0.001481%10,789.2740 NS
BUMBLE INC-ABUMBLE INC-A0.001478%10,770.723,543 NS
GCOGENESCO INC0.001477%10,759.8395 NS
JAMES RIVER GROUP HOLDINGS IJAMES RIVER GROUP HOLDINGS I0.001474%10,7381,534 NS
THTARGET HOSPITALITY CORP0.001465%10,672.31,370 NS
CROSS COUNTRY HEALTHCARE INCCROSS COUNTRY HEALTHCARE INC0.001464%10,666.21,226 NS
BOSTON OMAHA CORP-CL ABOSTON OMAHA CORP-CL A0.001461%10,645.7862 NS
LOCOEL POLLO LOCO HOLDINGS INC0.00146%10,639.72962 NS
IBEXIBEX LTD0.00146%10,635.2368 NS
CZFSCITIZENS FINANCIAL SERVICES0.001459%10,630.62177 NS
MTRXMATRIX SERVICE CO0.001457%10,616.34966 NS
AMERICAN COASTAL INSURANCE CAMERICAN COASTAL INSURANCE C0.001454%10,592.7930 NS
FVCBFVCBANKCORP INC0.001454%10,591.84686 NS
XEROX HOLDINGS CORPXEROX HOLDINGS CORP0.001436%10,4675,815 NS
NAGENIAGEN BIOSCIENCE INC0.00143%10,418.152,063 NS
EVCMEVERCOMMERCE INC0.001419%10,343.48901 NS
NATIONAL BANKSHARES INC/VANATIONAL BANKSHARES INC/VA0.001407%10,251.15273 NS

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