ETF:MSSM | ETF Holdings Page 3 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 3

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 201–300 of 2,260

TickerIssuerWeightValue (USD)Balance
XPOXPO INC0.139479%1,016,359.634,829 NS
ICLRICON PLC0.138713%1,010,784.589,347 NS
RIOTRIOT PLATFORMS INC0.138661%1,010,403.5462,026 NS
UECURANIUM ENERGY CORP0.138282%1,007,640.965,730 NS
ACIWACI WORLDWIDE INC0.137818%1,004,261.1225,309 NS
GLOBANT SAGLOBANT SA0.136343%993,508.1619,966 NS
FLEXFLEX LTD0.134051%976,81015,500 NS
RHPRYMAN HOSPITALITY PROPERTIES0.134027%976,637.59,890 NS
LENDINGCLUB CORPLENDINGCLUB CORP0.133998%976,426.0865,488 NS
FAFIRST ADVANTAGE CORP0.133907%975,760.2584,775 NS
WWDWOODWARD INC0.133593%973,474.922,517 NS
SEALED AIR CORPSEALED AIR CORP0.132493%965,459.6423,053 NS
CGNTCOGNYTE SOFTWARE LTD0.132458%965,204.24136,136 NS
NINISOURCE INC0.131679%959,527.820,286 NS
LEGNLEGEND BIOTECH CORP-ADR0.128088%933,35649,124 NS
RDWRRADWARE LTD0.127729%930,745.7540,205 NS
ATIATI INC0.126798%923,956.325,648 NS
BNLBROADSTONE NET LEASE INC0.126132%919,105.3947,401 NS
SOFISOFI TECHNOLOGIES INC0.125258%912,739.6851,393 NS
VSTVISTRA CORP0.124281%905,619.125,208 NS
WHIRLPOOL CORPWHIRLPOOL CORP0.12395%903,207.5713,199 NS
XENEXENON PHARMACEUTICALS INC0.123475%899,745.9920,813 NS
UTHRUNITED THERAPEUTICS CORP0.12309%896,9421,780 NS
ALBEMARLE CORPALBEMARLE CORP0.121102%882,451.134,939 NS
PKGPACKAGING CORP OF AMERICA0.117617%857,060.883,692 NS
PURE STORAGE INC - CLASS APURE STORAGE INC - CLASS A0.114853%836,915.0413,032 NS
SNASNAP-ON INC0.113554%827,452.562,148 NS
PATHUIPATH INC - CLASS A0.113491%826,993.2977,073 NS
GBCIGLACIER BANCORP INC0.112869%822,459.218,080 NS
EXACT SCIENCES CORPEXACT SCIENCES CORP0.111072%809,362.027,829 NS
CRSCARPENTER TECHNOLOGY0.110513%805,295.612,023 NS
RBBNRIBBON COMMUNICATIONS INC0.110336%803,999.74360,538 NS
NVTNVENT ELECTRIC PLC0.110062%802,007.366,776 NS
CBOECBOE GLOBAL MARKETS INC0.109945%801,151.562,673 NS
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC0.109214%795,828.6611,231 NS
FHBFIRST HAWAIIAN INC0.109117%795,117.8832,113 NS
BWXTBWX TECHNOLOGIES INC0.108207%788,491.443,828 NS
MTZMASTEC INC0.106213%773,957.942,597 NS
ROGROGERS CORP0.106145%773,464.597,173 NS
ATRCATRICURE INC0.10461%762,275.124,385 NS
RBCRBC BEARINGS INC0.103457%753,879.281,309 NS
IRTCIRHYTHM HOLDINGS INC0.102769%748,866.255,599 NS
NICE LTD - SPON ADRNICE LTD - SPON ADR0.101623%740,512.56,370 NS
ASTSAST SPACEMOBILE INC0.100851%734,883.29,280 NS
HUNTINGTON INGALLS INDUSTRIEHUNTINGTON INGALLS INDUSTRIE0.100167%729,901.841,642 NS
VTRSVIATRIS INC0.099935%728,210.7548,775 NS
TXTTEXTRON INC0.099667%726,261.37,362 NS
UNDER ARMOUR INC-CLASS CUNDER ARMOUR INC-CLASS C0.098926%720,859.9299,704 NS
DESCARTES SYSTEMS GRP/THEDESCARTES SYSTEMS GRP/THE0.098636%718,746.2510,849 NS
NCR VOYIX CORPNCR VOYIX CORP0.097912%713,469.0493,386 NS
TLNTALEN ENERGY CORP0.097135%707,810.761,908 NS
APLDAPPLIED DIGITAL CORP0.095628%696,830.3125,553 NS
NEWAMSTERDAM PHARMA CO NVNEWAMSTERDAM PHARMA CO NV0.095574%696,434.419,640 NS
VREXVAREX IMAGING CORP0.094353%687,539.8552,205 NS
ANAUTONATION INC0.091891%669,593.963,431 NS
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN0.091431%666,244.3228,668 NS
IARTINTEGRA LIFESCIENCES HOLDING0.090914%662,475.3258,214 NS
HECLA MINING COHECLA MINING CO0.090737%661,186.1326,543 NS
KIMCO REALTY CORPKIMCO REALTY CORP0.090647%660,530.428,048 NS
PTENPATTERSON-UTI ENERGY INC0.089974%655,627.4277,042 NS
NDSNNORDSON CORP0.0896%652,9042,225 NS
ECHOSTAR CORP-AECHOSTAR CORP-A0.089563%652,628.975,649 NS
WDWALKER & DUNLOP INC0.089225%650,167.3114,131 NS
GGGGRACO INC0.089205%650,020.326,921 NS
LECOLINCOLN ELECTRIC HOLDINGS0.088555%645,288.42,248 NS
RAMPLIVERAMP HOLDINGS INC0.087056%634,365.1623,348 NS
TOLTOLL BROTHERS INC0.086573%630,846.884,012 NS
ALABASTERA LABS INC0.086413%629,680.175,299 NS
NIQNIQ GLOBAL INTELLIGENCE PLC0.086146%627,736.3647,092 NS
INDIE SEMICONDUCTOR INC-AINDIE SEMICONDUCTOR INC-A0.086059%627,097.08171,338 NS
PFGCPERFORMANCE FOOD GROUP CO0.08558%623,610.56,425 NS
HLMNHILLMAN SOLUTIONS CORP0.085436%622,560.475,922 NS
QXO INCQXO INC0.084528%615,946.125,718 NS
WATSCO INCWATSCO INC0.083846%610,971.121,464 NS
OVVOVINTIV INC0.082735%602,881.0311,917 NS
CTRICENTURI HOLDINGS INC0.0826%601,89619,416 NS
OHIOMEGA HEALTHCARE INVESTORS0.082088%598,161.8412,392 NS
REINSURANCE GROUP OF AM CL AREINSURANCE GROUP OF AM CL A0.081711%595,414.82,760 NS
REGENCY CENTERS CORPREGENCY CENTERS CORP0.081636%594,8707,530 NS
DTMDT MIDSTREAM INC0.081587%594,512.884,282 NS
CEVACEVA INC0.081486%593,779.928,465 NS
WCCWESCO INTERNATIONAL INC0.080849%589,132.52,035 NS
EGEVEREST GROUP LTD0.08011%583,752.61,740 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.079861%581,933.041,924 NS
ALLEALLEGION PLC0.079747%581,106.93,606 NS
RLRALPH LAUREN CORP0.079667%580,522.61,601 NS
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE0.078176%569,654.4310,957 NS
XRAYDENTSPLY SIRONA INC0.078019%568,512.3638,727 NS
HSTHOST HOTELS & RESORTS INC0.077797%566,895.4228,938 NS
PINNACLE FINANCIAL PARTNERSPINNACLE FINANCIAL PARTNERS0.077534%564,9816,225 NS
SWKSTANLEY BLACK & DECKER INC0.077507%564,779.76,530 NS
CCKCROWN HOLDINGS INC0.076276%555,8104,850 NS
GAMING AND LEISURE PROPERTIEGAMING AND LEISURE PROPERTIE0.075981%553,661.211,320 NS
GNRCGENERAC HOLDINGS INC0.075032%546,747.622,426 NS
PENPENUMBRA INC0.074863%545,513.761,584 NS
ACMAECOM0.074586%543,495.065,547 NS
AFRMAFFIRM HOLDINGS INC0.074362%541,867.3211,534 NS
DKSDICK'S SPORTING GOODS INC0.074222%540,841.282,656 NS
ELANELANCO ANIMAL HEALTH INC0.07418%540,54020,475 NS
NBIXNEUROCRINE BIOSCIENCES INC0.07394%538,786.54,074 NS

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