ETF:MSSM | ETF Holdings Page 21 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 21

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 2,001–2,100 of 2,260

TickerIssuerWeightValue (USD)Balance
TGTREDEGAR CORP0.001406%10,244.881,116 NS
MIDDLEFIELD BANC CORPMIDDLEFIELD BANC CORP0.001405%10,235.68304 NS
RANGER ENERGY SERVICES-CL ARANGER ENERGY SERVICES-CL A0.001399%10,190.7585 NS
EGHT8X8 INC0.001391%10,137.184,737 NS
BYNDBEYOND MEAT INC0.00139%10,128.3210,711 NS
BIGLARI HOLDINGS INC-BBIGLARI HOLDINGS INC-B0.001384%10,082.2826 NS
GREENLIGHT CAPITAL RE LTD-AGREENLIGHT CAPITAL RE LTD-A0.001383%10,074.9710 NS
MGPIMGP INGREDIENTS INC0.001382%10,070530 NS
FOSTER (LB) CO-AFOSTER (LB) CO-A0.001379%10,048.71327 NS
ACREARES COMMERCIAL REAL ESTATE0.001374%10,014.91,995 NS
LRMRLARIMAR THERAPEUTICS INC0.001374%10,014.661,886 NS
SVVSAVERS VALUE VILLAGE INC0.001367%9,958.081,056 NS
HQIHIREQUEST INC0.001365%9,945.98853 NS
AMC NETWORKS INC-AAMC NETWORKS INC-A0.001364%9,942.891,217 NS
PRIORITY TECHNOLOGY HOLDINGSPRIORITY TECHNOLOGY HOLDINGS0.001361%9,917.851,787 NS
LELANDS' END INC0.001361%9,915.19617 NS
ARDTARDENT HEALTH INC0.001358%9,897.061,054 NS
RMR GROUP INC/THE - ARMR GROUP INC/THE - A0.001358%9,893.52604 NS
GRNTGRANITE RIDGE RESOURCES INC0.001353%9,861.941,949 NS
LENZLENZ THERAPEUTICS INC0.001351%9,847.7730 NS
NPBNORTHPOINTE BANCSHARES INC0.001346%9,806.58543 NS
SEVNSEVEN HILLS REALTY TRUST0.001344%9,792.641,144 NS
VMDVIEMED HEALTHCARE INC0.00134%9,761.41,122 NS
PANLPANGAEA LOGISTICS SOLUTIONS0.001331%9,695.951,037 NS
ABACUS GLOBAL MANAGEMENT INCABACUS GLOBAL MANAGEMENT INC0.001326%9,659.541,058 NS
OUTDOOR HOLDING COOUTDOOR HOLDING CO0.001324%9,651.034,531 NS
CRSRCORSAIR GAMING INC0.001324%9,645.931,757 NS
RPAYREPAY HOLDINGS CORP0.001322%9,629.923,464 NS
NFENEW FORTRESS ENERGY INC0.001318%9,605.088,812 NS
LCNBLCNB CORPORATION0.001315%9,582.36564 NS
MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP0.001307%9,524.96944 NS
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS0.001307%9,520.72698 NS
CLWCLEARWATER PAPER CORP0.001296%9,443.7630 NS
TBCHTURTLE BEACH CORP0.001286%9,367.38747 NS
OSGOCTAVE SPECIALTY GROUP INC0.001283%9,346.451,747 NS
WTIW&T OFFSHORE INC0.001282%9,338.63,524 NS
SLPSIMULATIONS PLUS INC0.001281%9,331.49763 NS
LINKBANCORP INCLINKBANCORP INC0.001278%9,316.051,077 NS
PACKRANPAK HOLDINGS CORP0.001277%9,308.161,818 NS
DDD3D SYSTEMS CORP0.001274%9,281.374,809 NS
FVRFRONTVIEW REIT INC0.001269%9,246.06558 NS
NCMINATIONAL CINEMEDIA INC0.001253%9,131.42,565 NS
USCBUSCB FINANCIAL HOLDINGS INC0.001252%9,124.26482 NS
STRSSTRATUS PROPERTIES INC0.001248%9,094.96298 NS
TSSITSS INC0.001246%9,080.07879 NS
NGNENEUROGENE INC0.001244%9,067.14386 NS
ASURASURE SOFTWARE INC0.001237%9,012.04986 NS
EOLSEVOLUS INC0.001234%8,995.62,092 NS
FEIMFREQUENCY ELECTRONICS INC0.001233%8,987.59179 NS
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC0.001233%8,983.173,087 NS
ONITONITY GROUP INC0.001231%8,968.74214 NS
USNAUSANA HEALTH SCIENCES INC0.001229%8,952.32416 NS
ORGOORGANOGENESIS HOLDINGS INC0.001226%8,930.222,782 NS
QTRXQUANTERIX CORP0.001223%8,914.551,361 NS
ASLEAERSALE CORP0.001222%8,907.61,142 NS
LMNRLIMONEIRA CO0.001218%8,876.7630 NS
ASPNASPEN AEROGELS INC0.001216%8,863.922,841 NS
BYRNBYRNA TECHNOLOGIES INC0.001215%8,856.54693 NS
JOHNSON OUTDOORS INC-AJOHNSON OUTDOORS INC-A0.001211%8,825.18182 NS
ATLOAMES NATIONAL CORP0.001208%8,805.26326 NS
ON24 INCON24 INC0.001208%8,802.991,099 NS
INFINITY NATURAL RESOUR-CL AINFINITY NATURAL RESOUR-CL A0.001205%8,781.4529 NS
HNSTHONEST CO INC/THE0.0012%8,744.43,123 NS
SILVERCREST ASSET MANAGEME-ASILVERCREST ASSET MANAGEME-A0.0012%8,742.88575 NS
NWFLNORWOOD FINANCIAL CORP0.001184%8,630.82297 NS
PKOHPARK-OHIO HOLDINGS CORP0.001176%8,571.42333 NS
CHMGCHEMUNG FINANCIAL CORP0.001173%8,550.08154 NS
IIIINFORMATION SERVICES GROUP0.001167%8,504.081,768 NS
HLLYHOLLEY INC0.001166%8,498.642,083 NS
PEOPLES BANCORP OF NCPEOPLES BANCORP OF NC0.001164%8,482.62222 NS
RZLTREZOLUTE INC0.001163%8,471.192,639 NS
AEYEAUDIOEYE INC0.001157%8,429.521,236 NS
PLTKPLAYTIKA HOLDING CORP0.001156%8,423.342,726 NS
SGHTSIGHT SCIENCES INC0.001156%8,421.121,632 NS
PETCO HEALTH AND WELLNESS COPETCO HEALTH AND WELLNESS CO0.001144%8,335.953,269 NS
KINGSWAY FINANCIAL SERVICESKINGSWAY FINANCIAL SERVICES0.001144%8,335.44681 NS
EW SCRIPPS CO/THE-AEW SCRIPPS CO/THE-A0.001144%8,333.22,008 NS
OLAPLEX HOLDINGS INCOLAPLEX HOLDINGS INC0.001143%8,330.145,174 NS
SLQTSELECTQUOTE INC0.001141%8,311.159,663 NS
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION0.001128%8,220.66322 NS
CDCHAINCE DIGITAL HOLDINGS INC0.001128%8,2181,400 NS
FDBCFIDELITY D&D BANCORP INC0.001119%8,156.1186 NS
TLSTELOS CORPORATION0.001118%8,144.522,026 NS
QUADQUAD GRAPHICS INC0.001116%8,133.071,177 NS
MYFWFIRST WESTERN FINANCIAL INC0.001111%8,092.8320 NS
LEGHLEGACY HOUSING CORP0.001107%8,066.56368 NS
VYGRVOYAGER THERAPEUTICS INC0.001099%8,007.31,953 NS
CHRSCOHERUS ONCOLOGY INC0.001097%7,995.964,788 NS
EUROPEAN WAX CENTER INC-AEUROPEAN WAX CENTER INC-A0.001093%7,962.241,392 NS
NATHAN'S FAMOUS INCNATHAN'S FAMOUS INC0.00109%7,945.8279 NS
HAMILTON BEACH BRAND-AHAMILTON BEACH BRAND-A0.00109%7,939.68417 NS
BSVNBANK7 CORP0.001083%7,891.92194 NS
PSFEPAYSAFE LTD0.001076%7,837.521,252 NS
PCYOPURE CYCLE CORP0.001065%7,758.38734 NS
TPG MORTGAGE INVESTMENT TRUSTPG MORTGAGE INVESTMENT TRUS0.001064%7,750.22958 NS
PIONEER BANCORP INC/NYPIONEER BANCORP INC/NY0.001055%7,689.95545 NS
VABKVIRGINIA NATIONAL BANKSHARES0.001052%7,666.56198 NS
MDWDMEDIWOUND LTD0.001049%7,646.6442 NS
AGLAGILON HEALTH INC0.001048%7,638.5112,962 NS
NMAXNEWSMAX INC0.001047%7,627.91,282 NS

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