ETF:MSSM | ETF Holdings Page 22 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 22

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 2,101–2,200 of 2,260

TickerIssuerWeightValue (USD)Balance
EGANEGAIN CORP0.001046%7,621.44816 NS
ANIKANIKA THERAPEUTICS INC0.001044%7,610.8530 NS
CADIZ INCCADIZ INC0.001041%7,586.81,459 NS
CMTGCLAROS MORTGAGE TRUST INC0.00104%7,576.33,170 NS
OVLYOAK VALLEY BANCORP0.001036%7,552236 NS
CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE0.001032%7,520.85619 NS
STRWSTRAWBERRY FIELDS REIT INC0.001031%7,513.6587 NS
CMRCCOMMERCE.COM INC0.00103%7,5062,700 NS
ALPINE INCOME PROPERTY TRUSTALPINE INCOME PROPERTY TRUST0.001015%7,395375 NS
AMERICA'S CAR-MART INCAMERICA'S CAR-MART INC0.001013%7,385.2370 NS
WBTNWEBTOON ENTERTAINMENT INC0.00101%7,357.5654 NS
CRCTCRICUT INC - CLASS A0.001006%7,331.51,705 NS
SPOKSPOK HOLDINGS INC0.001003%7,308.28602 NS
ENTRAVISION COMMUNICATIONS CL AENTRAVISION COMMUNICATIONS CL A0.000992%7,226.12,331 NS
ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC0.00099%7,217.41,046 NS
IMMRIMMERSION CORPORATION0.000976%7,112.041,164 NS
BPRNPRINCETON BANCORP INC0.000974%7,099.73209 NS
ACCENDRA HEALTH INCACCENDRA HEALTH INC0.000974%7,097.862,933 NS
RNAATRIUM THERAPEUTICS INC0.000974%7,094.75481 NS
LOVELOVESAC CO/THE0.000966%7,041.78551 NS
RICKRCI HOSPITALITY HOLDINGS INC0.000966%7,037.34318 NS
SPIRSPIRE GLOBAL INC0.000963%7,018.05793 NS
MLPMAUI LAND & PINEAPPLE CO0.000962%7,007.7426 NS
BRTBRT APARTMENTS CORP0.000954%6,953.58474 NS
ISPRISPIRE TECHNOLOGY INC0.000954%6,951.32,958 NS
MVISMICROVISION INC0.000948%6,910.398,847 NS
EDITEDITAS MEDICINE INC0.000929%6,767.23,076 NS
FATEFATE THERAPEUTICS INC0.000915%6,668.884,506 NS
JELDJELD-WEN HOLDING INC0.000915%6,667.923,402 NS
NATIONAL RESEARCH CORPNATIONAL RESEARCH CORP0.000913%6,651.36496 NS
RMNIRIMINI STREET INC0.000907%6,610.441,777 NS
OPFIOPPFI INC0.000903%6,582.06717 NS
SNDASONIDA SENIOR LIVING INC0.000901%6,567.87183 NS
WEYSWEYCO GROUP INC0.000897%6,535.43209 NS
VHIVALHI INC0.000891%6,496.05465 NS
ESCAESCALADE INC0.000879%6,408445 NS
BCBPBCB BANCORP INC0.000876%6,384798 NS
VELVELOCITY FINANCIAL INC0.000872%6,357.78342 NS
ARCTURUS THERAPEUTICS HOLDINARCTURUS THERAPEUTICS HOLDIN0.000872%6,353.56772 NS
SMIDSMITH-MIDLAND CORP0.000864%6,299.24164 NS
INSEINSPIRED ENTERTAINMENT INC0.000863%6,291.36771 NS
FIRST INTERNET BANCORPFIRST INTERNET BANCORP0.000863%6,286.8310 NS
GENCGENCOR INDUSTRIES INC0.00086%6,263.62401 NS
CMDBCOSTAMARE BULKERS HOLDING0.000859%6,258.24328 NS
RSVRRESERVOIR MEDIA INC0.000858%6,252.09697 NS
PAYSPAYSIGN INC0.000857%6,244.451,759 NS
TUCOWS INC-CLASS ATUCOWS INC-CLASS A0.000852%6,210.72342 NS
RGCORGC RESOURCES INC0.000851%6,198.86281 NS
VIANT TECHNOLOGY INC-AVIANT TECHNOLOGY INC-A0.000847%6,169.17609 NS
INGNINOGEN INC0.000829%6,039990 NS
ALECALECTOR INC0.000823%5,994.812,467 NS
JAKKJAKKS PACIFIC INC0.000813%5,924.06271 NS
SMHISEACOR MARINE HOLDINGS INC0.000808%5,890.54769 NS
GCBCGREENE COUNTY BANCORP INC0.000806%5,870.62266 NS
WESTWESTROCK COFFEE CO0.0008%5,829.981,319 NS
RXTRACKSPACE TECHNOLOGY INC0.000799%5,818.82,984 NS
SEAPORT ENTERTAINMENT GROUP INSEAPORT ENTERTAINMENT GROUP IN0.000798%5,816.64249 NS
ALTIALTI GLOBAL INC0.000798%5,816.591,313 NS
BLACK ROCK COFFEE BAR INC-ABLACK ROCK COFFEE BAR INC-A0.000798%5,816.24436 NS
OPRXOPTIMIZERX CORP0.000796%5,798.7765 NS
NACCO INDUSTRIES-CL ANACCO INDUSTRIES-CL A0.000795%5,795.38101 NS
FNKOFUNKO INC-CLASS A0.000789%5,7501,150 NS
LIFEZONE METALS LTDLIFEZONE METALS LTD0.000787%5,738.11,234 NS
KLTRKALTURA INC0.000786%5,725.414,119 NS
LFCRLIFECORE BIOMEDICAL INC0.00078%5,680.8789 NS
NKTXNKARTA INC0.000777%5,661.92,097 NS
CORE MOLDING TECHNOLOGIES INCORE MOLDING TECHNOLOGIES IN0.000776%5,657.5310 NS
CONCRETE PUMPING HOLDINGS INCONCRETE PUMPING HOLDINGS IN0.000771%5,621.16834 NS
ACTGACACIA RESEARCH CORP0.000761%5,547.561,324 NS
BACKBLAZE INC-ABACKBLAZE INC-A0.000761%5,5461,475 NS
KRTKARAT PACKAGING INC0.000758%5,521.6224 NS
CTEVCLARITEV CORP0.000756%5,509.23409 NS
FENCFENNEC PHARMACEUTICALS INC0.000733%5,340.21629 NS
AVDAMERICAN VANGUARD CORP0.000724%5,278.451,145 NS
HRTXHERON THERAPEUTICS INC0.000721%5,257.424,418 NS
NEXPOINT DIVERSIFIED REAL ESNEXPOINT DIVERSIFIED REAL ES0.0007%5,104.151,147 NS
FCFRANKLIN COVEY COMPANY0.0007%5,103.84392 NS
OMNIAB INCOMNIAB INC0.000698%5,084.322,956 NS
EVIEVI INDUSTRIES INC0.000696%5,071.23261 NS
EMLEASTERN CO/THE0.000696%5,069.61273 NS
NODKNI HOLDINGS INC0.000693%5,046.4380 NS
RICHARDSON ELEC LTDRICHARDSON ELEC LTD0.000689%5,022.52409 NS
CVRXCVRX INC0.000677%4,936.8605 NS
SNBRQSLEEP NUMBER CORP0.000677%4,936800 NS
OPEN LENDING CORPOPEN LENDING CORP0.000673%4,905.043,688 NS
ANGEL OAK MORTGAGE REIT INCANGEL OAK MORTGAGE REIT INC0.000659%4,804.8560 NS
ZIPRECRUITER INC-AZIPRECRUITER INC-A0.000659%4,801.932,653 NS
UTMDUTAH MEDICAL PRODUCTS INC0.000658%4,795.9272 NS
SUPERIOR GROUP OF COS INCSUPERIOR GROUP OF COS INC0.000655%4,776.33481 NS
EPMEVOLUTION PETROLEUM CORP0.000654%4,765.021,066 NS
NNOXNANO-X IMAGING LTD0.000653%4,761.332,009 NS
DOMO INC - CLASS BDOMO INC - CLASS B0.000643%4,684.951,305 NS
THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC0.000639%4,659.08866 NS
ATYRATYR PHARMA INC0.000631%4,595.524,788 NS
BARKBARK INC0.000628%4,574.515,855 NS
JILLJ. JILL INC0.000626%4,559.28264 NS
KROKRONOS WORLDWIDE INC0.000616%4,485.32772 NS
FHTXFOGHORN THERAPEUTICS INC0.000611%4,453.12784 NS
QUANTUM-SI INCQUANTUM-SI INC0.000597%4,349.714,548 NS
FFFUTUREFUEL CORP0.000596%4,341.61,005 NS

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