ETF:MSSM | ETF Holdings Page 5 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 5

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 401–500 of 2,260

TickerIssuerWeightValue (USD)Balance
CALCALERES INC0.049568%361,194.4230,378 NS
SITMSITIME CORP0.049524%360,877.16907 NS
HSICHENRY SCHEIN INC0.049478%360,538.644,376 NS
LKQLKQ CORP0.049332%359,475.2710,857 NS
KNSLKINSALE CAPITAL GROUP INC0.049198%358,496.4920 NS
AALAMERICAN AIRLINES GROUP INC0.049024%357,229.2427,332 NS
NNNNNN REIT INC0.048698%354,855.67,830 NS
PATTERN GROUP INC-CL APATTERN GROUP INC-CL A0.048641%354,439.833,660 NS
ZIONS BANCORP NAZIONS BANCORP NA0.048611%354,219.526,184 NS
COLBCOLUMBIA BANKING SYSTEM INC0.048265%351,698.912,362 NS
AGCOAGCO CORP0.048255%351,6242,576 NS
FLRFLUOR CORP0.04809%350,424.696,699 NS
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN0.047825%348,491.165,508 NS
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD0.047805%348,347.43,295 NS
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC0.047546%346,4644,812 NS
SEICSEI INVESTMENTS COMPANY0.047362%345,122.084,244 NS
DARDARLING INGREDIENTS INC0.047347%345,008.46,490 NS
WYNNWYNN RESORTS LTD0.047185%343,827.823,178 NS
CMCCOMMERCIAL METALS CO0.047178%343,7774,690 NS
MANHMANHATTAN ASSOCIATES INC0.04717%343,721.342,538 NS
BENFRANKLIN RESOURCES INC0.047039%342,764.112,915 NS
CAVACAVA GROUP INC0.047025%342,662.854,155 NS
FDSFACTSET RESEARCH SYSTEMS INC0.046743%340,608.511,571 NS
MIDDMIDDLEBY CORP0.046578%339,408.62,010 NS
NFGNATIONAL FUEL GAS CO0.046572%339,359.843,728 NS
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I0.046444%338,433.751,005 NS
FIRST INDUSTRIAL REALTY TRFIRST INDUSTRIAL REALTY TR0.046253%337,041.325,338 NS
SSDSIMPSON MANUFACTURING CO INC0.046222%336,811.81,740 NS
UGI CORPUGI CORP0.046046%335,530.298,969 NS
HALOHALOZYME THERAPEUTICS INC0.045858%334,161.184,806 NS
ARWARROW ELECTRONICS INC0.045835%333,991.22,195 NS
SANMSANMINA CORP0.045767%333,498.482,148 NS
OLD NATIONAL BANCORPOLD NATIONAL BANCORP0.045757%333,425.414,434 NS
POOLPOOL CORP0.045269%329,865.361,452 NS
ESIELEMENT SOLUTIONS INC0.045237%329,635.469,394 NS
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A0.044836%326,710.87,020 NS
MGMMGM RESORTS INTERNATIONAL0.044049%320,976.888,708 NS
EPAMEPAM SYSTEMS INC0.043963%320,3522,272 NS
MPMP MATERIALS CORP0.043869%319,664.15,430 NS
ZURN ELKAY WATER SOLUTIONS CZURN ELKAY WATER SOLUTIONS C0.043796%319,134.86,260 NS
MTCHMATCH GROUP INC0.0437%318,433.210,077 NS
INGRINGREDION INCORPORATED0.04349%316,907.082,698 NS
AWIARMSTRONG WORLD INDUSTRIES0.043429%316,4641,824 NS
IBPINSTALLED BUILDING PRODUCTS0.043405%316,288.4965 NS
WEATHERFORD INTERNATIONAL PLWEATHERFORD INTERNATIONAL PL0.043288%315,430.862,991 NS
WWAYFAIR INC- CLASS A0.043241%315,090.244,128 NS
DOXAMDOCS LTD0.043153%314,4494,505 NS
AMANTERO MIDSTREAM CORP0.043119%314,202.9613,977 NS
ZILLOW GROUP INC - CZILLOW GROUP INC - C0.042778%311,715.326,986 NS
MILLICOM INTL CELLULAR S.A.MILLICOM INTL CELLULAR S.A.0.042543%310,001.174,253 NS
SFMSPROUTS FARMERS MARKET INC0.042212%307,594.684,164 NS
NOVNOV INC0.042058%306,473.0215,127 NS
MSA SAFETY INCMSA SAFETY INC0.042022%306,207.471,567 NS
CRUSCIRRUS LOGIC INC0.041986%305,948.162,168 NS
FLOOR & DECOR HOLDINGS INC-AFLOOR & DECOR HOLDINGS INC-A0.041918%305,446.894,421 NS
NXSTNEXSTAR MEDIA GROUP INC0.041441%301,977.061,203 NS
AXTAAXALTA COATING SYSTEMS LTD0.041292%300,890.469,006 NS
CYTKCYTOKINETICS INC0.041276%300,771.484,834 NS
EXPEAGLE MATERIALS INC0.041063%299,220.61,337 NS
OSURORASURE TECHNOLOGIES INC0.041061%299,205.994,986 NS
WINGWINGSTOP INC0.04092%298,176.991,149 NS
ESABESAB CORP0.040897%298,013.542,362 NS
UISUNISYS CORP0.04082%297,446.58122,406 NS
ALBERTSONS COS INC - CLASS AALBERTSONS COS INC - CLASS A0.040532%295,35016,500 NS
ESEESCO TECHNOLOGIES INC0.040375%294,204.691,061 NS
RUBRIK INC-ARUBRIK INC-A0.040238%293,210.285,643 NS
PLANET FITNESS INC - CL APLANET FITNESS INC - CL A0.040101%292,207.553,557 NS
GTESGATES INDUSTRIAL CORP PLC0.039965%291,221.9110,563 NS
QRVOQORVO INC0.039875%290,564.53,505 NS
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN0.039715%289,399.26,518 NS
MKTXMARKETAXESS HOLDINGS INC0.039655%288,9601,505 NS
FAFFIRST AMERICAN FINANCIAL0.039438%287,380.894,099 NS
FSSFEDERAL SIGNAL CORP0.039418%287,232.812,467 NS
OKLOOKLO INC0.039393%287,0524,560 NS
VF CORPVF CORP0.039057%284,600.114,655 NS
RGENREPLIGEN CORP0.038936%283,720.922,204 NS
TKRTIMKEN CO0.038924%283,630.462,617 NS
KRYSKRYSTAL BIOTECH INC0.038886%283,357.921,028 NS
AIR LEASE CORPAIR LEASE CORP0.03885%283,091.444,366 NS
GKOSGLAUKOS CORP0.038581%281,1342,335 NS
AAONAAON INC0.038581%281,133.62,778 NS
MUSAMURPHY USA INC0.038501%280,551.32718 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.038445%280,141.75,377 NS
AXSMAXSOME THERAPEUTICS INC0.038437%280,088.011,709 NS
JACKSON FINANCIAL INC-AJACKSON FINANCIAL INC-A0.038417%279,940.362,557 NS
LUMNLUMEN TECHNOLOGIES INC0.038197%278,335.1739,147 NS
SLABSILICON LABORATORIES INC0.038173%278,160.81,360 NS
TRNOTERRENO REALTY CORP0.037885%276,064.744,179 NS
LADLITHIA MOTORS INC0.037869%275,945.46987 NS
RYNRAYONIER INC0.037823%275,609.2512,825 NS
CARTMAPLEBEAR INC0.037696%274,685.737,323 NS
OMFONEMAIN HOLDINGS INC0.037693%274,659.844,992 NS
CBSHCOMMERCE BANCSHARES INC0.037444%272,847.495,351 NS
FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I0.037428%272,732.465,019 NS
CLEARWATER ANALYTICS HDS-ACLEARWATER ANALYTICS HDS-A0.037392%272,470.1111,649 NS
OLLIE'S BARGAIN OUTLET HOLDIOLLIE'S BARGAIN OUTLET HOLDI0.037347%272,141.12,541 NS
SSR MINING INCSSR MINING INC0.037258%271,490.468,434 NS
HYATT HOTELS CORP - CL AHYATT HOTELS CORP - CL A0.03719%270,9971,678 NS
ESSENTIAL PROPERTIES REALTYESSENTIAL PROPERTIES REALTY0.037178%270,909.087,982 NS
VIAVVIAVI SOLUTIONS INC0.037139%270,628.399,109 NS

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