ETF:MSSM | ETF Holdings Page 23 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 23

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 2,201–2,260 of 2,260

TickerIssuerWeightValue (USD)Balance
UNIVERSAL LOGISTICS HOLDINGS IUNIVERSAL LOGISTICS HOLDINGS I0.000596%4,340.43261 NS
MEDMEDIFAST INC0.000595%4,338.36412 NS
RGPRESOURCES CONNECTION INC0.000587%4,275.121,137 NS
ARQARQ INC0.000583%4,250.611,211 NS
PROFRAC HOLDING CORP-APROFRAC HOLDING CORP-A0.000579%4,217.4852 NS
STXSSTEREOTAXIS INC0.000576%4,199.041,944 NS
NEXPOINT REAL ESTATE FINANCENEXPOINT REAL ESTATE FINANCE0.000571%4,164.37287 NS
BOOMDMC GLOBAL INC0.000565%4,117.11699 NS
MNTKMONTAUK RENEWABLES INC0.000556%4,053.282,632 NS
HUMACYTE INCHUMACYTE INC0.00054%3,938.183,532 NS
RE/MAX HOLDINGS INC-CL ARE/MAX HOLDINGS INC-CL A0.000538%3,918.67623 NS
TBITRUEBLUE INC0.000534%3,891.6920 NS
OFLXOMEGA FLEX INC0.000533%3,880.44108 NS
PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN0.000531%3,868.27511 NS
ONEWATER MARINE INC-CL AONEWATER MARINE INC-CL A0.000528%3,848.13338 NS
XPONENTIAL FITNESS INC-AXPONENTIAL FITNESS INC-A0.000527%3,838.26901 NS
TRAKREPOSITRAK INC0.000525%3,828440 NS
THRYTHRYV HOLDINGS INC0.000517%3,767.681,624 NS
SKY HARBOUR GROUP CORPSKY HARBOUR GROUP CORP0.000517%3,766.62429 NS
JYNTJOINT CORP/THE0.000512%3,731.2424 NS
KINDERCARE LEARNING COS INCKINDERCARE LEARNING COS INC0.000502%3,6611,046 NS
GWRSGLOBAL WATER RESOURCES INC0.000499%3,636.52397 NS
LWAYLIFEWAY FOODS INC0.000496%3,612.08163 NS
CPSSCONSUMER PORTFOLIO SERVICES0.000489%3,564440 NS
FRANKLIN STREET PROPERTIES CFRANKLIN STREET PROPERTIES C0.000483%3,519.514,278 NS
OMOUTSET MEDICAL INC0.000483%3,517.921,008 NS
LIFEMD INCLIFEMD INC0.000482%3,511.051,315 NS
TTGTTECHTARGET INC0.000471%3,432.78978 NS
1-800-FLOWERS.COM INC-CL A1-800-FLOWERS.COM INC-CL A0.000445%3,243.36932 NS
HCATHEALTH CATALYST INC0.000445%3,241.622,001 NS
GOSSGOSSAMER BIO INC0.000444%3,235.197,614 NS
CRDFCARDIFF ONCOLOGY INC0.000438%3,195.181,647 NS
TMCITREACE MEDICAL CONCEPTS INC0.000438%3,191.761,716 NS
BEAUTY HEALTH CO/THEBEAUTY HEALTH CO/THE0.000434%3,163.683,042 NS
MXCTMAXCYTE INC0.000427%3,112.963,837 NS
GAMBLING.COM GROUP LTDGAMBLING.COM GROUP LTD0.000425%3,099.96711 NS
CLARCLARUS CORP0.000421%3,065.2970 NS
LAWCS DISCO INC0.000417%3,035.5934 NS
STRIVE INC-ASTRIVE INC-A0.000415%3,025.14381 NS
HFFGHF FOODS GROUP INC0.000404%2,946.91,410 NS
SMTISANARA MEDTECH INC0.000401%2,922.92143 NS
PMTSCPI CARD GROUP INC0.000397%2,894.54236 NS
GETYGETTY IMAGES HOLDINGS INC0.000384%2,800.023,599 NS
DHDEFINITIVE HEALTHCARE CORP0.000377%2,749.442,148 NS
DMRCDIGIMARC CORP0.000375%2,735.51621 NS
CDXSCODEXIS INC0.000373%2,720.942,694 NS
DCGODOCGO INC0.000363%2,646.553,686 NS
TTECTTEC HOLDINGS INC0.000339%2,470988 NS
CONTRA INHIBRX INCCONTRA INHIBRX INC0.000285%2,079.981,253 NS
CONTRA AKERO THERAPEUTCONTRA AKERO THERAPEUT0.000281%2,050.753,155 NS
ADVADVANTAGE SOLUTIONS INC0.00028%2,043.243,912 NS
CONTRA RESOLUTE FORESTCONTRA RESOLUTE FOREST0.000174%1,264.81,860 NS
CONTRA ADURO BIOTECH ICONTRA ADURO BIOTECH I0.000061%443.7870 NS
CONTRA CHINOOK THERAPECONTRA CHINOOK THERAPE0.000049%355.132,089 NS
CONTRA ICOSAVAX INCCONTRA ICOSAVAX INC0.000044%323.951,045 NS
STERLING BANCORP INC/MISTERLING BANCORP INC/MI0%0.011,036 NS
OMNIAB INC. CEDE EARN OUTOMNIAB INC. CEDE EARN OUT0%0234 NS
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP0%06,678 NS
CONTRA GTX INC DELCONTRA GTX INC DEL0%019 NS
OMNIAB INC. CEDE EARN OUT 15OMNIAB INC. CEDE EARN OUT 150%0234 NS

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