ETF:MSSM | ETF Holdings Page 4 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 4

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 301–400 of 2,260

TickerIssuerWeightValue (USD)Balance
NEW YORK TIMES CO-ANEW YORK TIMES CO-A0.07389%538,422.926,748 NS
STRLSTERLING INFRASTRUCTURE INC0.073853%538,159.411,257 NS
MLIMUELLER INDUSTRIES INC0.07385%538,133.524,562 NS
ELSEQUITY LIFESTYLE PROPERTIES0.073696%537,011.367,996 NS
IONSIONIS PHARMACEUTICALS INC0.073557%535,995.756,605 NS
ROKUROKU INC0.072712%529,839.445,384 NS
AEISADVANCED ENERGY INDUSTRIES0.072255%526,509.331,569 NS
UNUM GROUPUNUM GROUP0.071938%524,202.847,308 NS
GEN DIGITAL INCGEN DIGITAL INC0.071688%522,382.6523,145 NS
ALBANY INTL CORP-CL AALBANY INTL CORP-CL A0.071393%520,233.69,024 NS
AESAES CORP0.071263%519,281.2830,051 NS
PNWPINNACLE WEST CAPITAL0.070488%513,636.35,121 NS
ADVANCED DRAINAGE SYSTEMS INADVANCED DRAINAGE SYSTEMS IN0.070329%512,477.942,991 NS
RIVIAN AUTOMOTIVE INC-ARIVIAN AUTOMOTIVE INC-A0.069911%509,431.2333,231 NS
TXRHTEXAS ROADHOUSE INC0.069541%506,732.772,771 NS
GLOBE LIFE INCGLOBE LIFE INC0.069432%505,940.583,483 NS
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP0.06938%505,559.177,009 NS
ENSGENSIGN GROUP INC/THE0.069216%504,370.352,355 NS
AGNC INVESTMENT CORPAGNC INVESTMENT CORP0.06921%504,326.6944,989 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.068913%502,159.3221,108 NS
FIVEFIVE BELOW0.068683%500,483.672,239 NS
LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A0.068484%499,032.023,623 NS
INVXINNOVEX INTERNATIONAL INC0.068446%498,752.818,928 NS
PRKSUNITED PARKS & RESORTS INC0.068235%497,218.6814,292 NS
JKHYJACK HENRY & ASSOCIATES INC0.067687%493,228.563,036 NS
MODMODINE MANUFACTURING CO0.067331%490,632.752,159 NS
EXELEXELIXIS INC0.067304%490,431.8611,131 NS
ASSURANT INCASSURANT INC0.067048%488,567.522,128 NS
DYDYCOM INDUSTRIES INC0.066633%485,543.121,156 NS
COKECOCA-COLA CONSOLIDATED INC0.066551%484,950.42,396 NS
SCISERVICE CORP INTERNATIONAL0.066299%483,109.025,739 NS
AZTAAZENTA INC0.066083%481,539.0417,848 NS
FLSFLOWSERVE CORP0.065623%478,185.045,402 NS
ROIVROIVANT SCIENCES LTD0.065431%476,786.516,475 NS
CPTCAMDEN PROPERTY TRUST0.065419%476,6964,400 NS
EVERCORE INC - AEVERCORE INC - A0.065312%475,922.441,541 NS
WTRGESSENTIAL UTILITIES INC0.065033%473,884.3211,856 NS
NORWEGIAN CRUISE LINE HOLDINNORWEGIAN CRUISE LINE HOLDIN0.064676%471,282.6919,011 NS
UNIVERSAL HEALTH SERVICES-BUNIVERSAL HEALTH SERVICES-B0.063525%462,900.62,246 NS
ARMKARAMARK0.063353%461,647.3511,031 NS
APAAPA CORP0.063317%461,381.0415,192 NS
JAZZJAZZ PHARMACEUTICALS PLC0.063107%459,848.42,420 NS
ALLYALLY FINANCIAL INC0.062574%455,965.8411,561 NS
TTMITTM TECHNOLOGIES0.062271%453,756.724,353 NS
DCIDONALDSON CO INC0.062185%453,132.64,885 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.061995%451,751.0411,232 NS
CNDTCONDUENT INC0.061656%449,281.42307,727 NS
ARANTERO RESOURCES CORP0.061078%445,069.7112,091 NS
WIXWIX.COM LTD0.060608%441,643.286,268 NS
BBIOBRIDGEBIO PHARMA INC0.060542%441,161.286,636 NS
SSBSOUTHSTATE BANK CORP0.060121%438,094.84,440 NS
ALSNALLISON TRANSMISSION HOLDING0.060029%437,422.33,491 NS
OSPNONESPAN INC0.059921%436,63239,550 NS
EGPEASTGROUP PROPERTIES INC0.059511%433,648.792,209 NS
SNSHARKNINJA INC0.059269%431,888.053,515 NS
AMERICAN HOMES 4 RENT- AAMERICAN HOMES 4 RENT- A0.059256%431,79014,393 NS
OCOWENS CORNING0.058951%429,564.333,519 NS
CBZCBIZ INC0.058401%425,561.7614,859 NS
MEDPMEDPACE HOLDINGS INC0.058339%425,106.16941 NS
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP0.057967%422,398.119,853 NS
QGENQIAGEN N.V.0.057715%420,5618,445 NS
NUTANIX INC - ANUTANIX INC - A0.05703%415,567.6810,856 NS
OGEOGE ENERGY CORP0.056694%413,119.988,407 NS
CRCRANE CO0.056277%410,083.852,045 NS
CNMDCONMED CORP0.056246%409,8608,910 NS
NEOGNEOGEN CORP0.056176%409,344.7336,451 NS
TORO COTORO CO0.056167%409,280.44,140 NS
GAMESTOP CORP-CLASS AGAMESTOP CORP-CLASS A0.056157%409,206.8717,029 NS
RRCRANGE RESOURCES CORP0.05563%405,369.69,820 NS
AVAVAEROVIRONMENT INC0.054868%399,816.251,585 NS
TTEKTETRA TECH INC0.054762%399,042.5611,134 NS
IDCCINTERDIGITAL INC0.054626%398,051.581,086 NS
ATRAPTARGROUP INC0.054432%396,639.62,760 NS
MOOG INC-CLASS AMOOG INC-CLASS A0.054225%395,130.531,171 NS
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVS TRUST0.053901%392,768.473,611 NS
AYIACUITY INC0.053432%389,352.691,291 NS
BRXBRIXMOR PROPERTY GROUP INC0.053218%387,788.9712,811 NS
CHART INDUSTRIES INCCHART INDUSTRIES INC0.053%386,199.91,863 NS
BXPBXP INC0.052824%384,922.36,685 NS
NEWS CORP - CLASS ANEWS CORP - CLASS A0.052728%384,219.2215,818 NS
AGREE REALTY CORPAGREE REALTY CORP0.052727%384,211.524,774 NS
VMIVALMONT INDUSTRIES0.052262%380,822.04828 NS
CGNXCOGNEX CORP0.052079%379,494.46,976 NS
WATTS WATER TECHNOLOGIES-AWATTS WATER TECHNOLOGIES-A0.052017%379,037.221,153 NS
CTRECARETRUST REIT INC0.051731%376,953.69,280 NS
POPULAR INCPOPULAR INC0.051455%374,947.22,770 NS
CONFLUENT INC-CLASS ACONFLUENT INC-CLASS A0.051391%374,480.712,210 NS
XPERXPERI INC0.051295%373,776.7560,975 NS
MOSMOSAIC CO/THE0.051154%372,749.7613,389 NS
SMITH (A.O.) CORPSMITH (A.O.) CORP0.050909%370,9684,756 NS
CULLEN/FROST BANKERS INCCULLEN/FROST BANKERS INC0.050854%370,567.822,681 NS
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP0.0508%370,171.621,209 NS
REXFORD INDUSTRIAL REALTY INREXFORD INDUSTRIAL REALTY IN0.050604%368,742.279,841 NS
EMNEASTMAN CHEMICAL CO0.050486%367,884.724,872 NS
SWKSSKYWORKS SOLUTIONS INC0.050415%367,370.286,166 NS
PRIPRIMERICA INC0.050267%366,285.041,444 NS
RRYDER SYSTEM INC0.050108%365,130.881,648 NS
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP0.049855%363,287.364,523 NS
LFUSLITTELFUSE INC0.049724%362,328.881,028 NS
XPXP INC - CLASS A0.049724%362,328.3716,829 NS

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