ETF:MSSM | ETF Holdings Page 6 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 6

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 501–600 of 2,260

TickerIssuerWeightValue (USD)Balance
EATBRINKER INTERNATIONAL INC0.036954%269,279.41,817 NS
KMXCARMAX INC0.036838%268,431.066,218 NS
GAPGAP INC/THE0.036806%268,202.69,565 NS
LWLAMB WESTON HOLDINGS INC0.036803%268,177.355,565 NS
VOYA FINANCIAL INCVOYA FINANCIAL INC0.036795%268,121.924,009 NS
ENSENERSYS0.036505%266,006.151,601 NS
RIGTRANSOCEAN LTD0.036491%265,906.841,035 NS
PBPROSPERITY BANCSHARES INC0.036485%265,857.863,778 NS
MHKMOHAWK INDUSTRIES INC0.036342%264,820.782,114 NS
GGENPACT LTD0.036287%264,416.046,657 NS
SITESITEONE LANDSCAPE SUPPLY INC0.036081%262,917.61,840 NS
COMPCOMPASS INC - CLASS A0.035893%261,543.7526,825 NS
FNB CORPFNB CORP0.035876%261,425.1315,387 NS
STWDSTARWOOD PROPERTY TRUST INC0.035846%261,201.4614,666 NS
LIBERTY BROADBAND-CLIBERTY BROADBAND-C0.035748%260,489.74,770 NS
QBTSD-WAVE QUANTUM INC0.035651%259,783.7413,833 NS
SNEXSTONEX GROUP INC0.035554%259,0802,032 NS
CONSTRUCTION PARTNERS INC-ACONSTRUCTION PARTNERS INC-A0.035552%259,065.361,928 NS
ECGEVERUS CONSTRUCTION GROUP0.035215%256,607.012,123 NS
CHRDCHORD ENERGY CORP0.035157%256,186.682,364 NS
CHDNCHURCHILL DOWNS INC0.03511%255,841.192,783 NS
HRHEALTHCARE REALTY TRUST INC0.035042%255,34813,840 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.034832%253,814.0820,128 NS
VALARIS LTDVALARIS LTD0.034739%253,139.852,641 NS
AROCARCHROCK INC0.034662%252,574.177,149 NS
UNIVERSAL FOREST PRODUCTSUNIVERSAL FOREST PRODUCTS0.034572%251,923.682,448 NS
BROOKFIELD INFRASTRUCTURE-ABROOKFIELD INFRASTRUCTURE-A0.0345%251,395.25,040 NS
WHWYNDHAM HOTELS & RESORTS INC0.034396%250,635.23,064 NS
AVTRAVANTOR INC0.034156%248,893.127,502 NS
BENTLEY SYSTEMS INC-CLASS BBENTLEY SYSTEMS INC-CLASS B0.034118%248,613.16,802 NS
SAROSTANDARDAERO INC0.034013%247,847.68,047 NS
ALKALASKA AIR GROUP INC0.033962%247,473.64,796 NS
TXNMTXNM ENERGY INC0.033945%247,352.824,191 NS
MTGMGIC INVESTMENT CORP0.033878%246,861.659,305 NS
UNITED BANKSHARES INC W VAUNITED BANKSHARES INC W VA0.033848%246,643.65,972 NS
UUNITY SOFTWARE INC0.033799%246,287.313,510 NS
VNTVONTIER CORP0.03375%245,929.26,010 NS
AGXARGAN INC0.033688%245,480544 NS
HANCOCK WHITNEY CORPHANCOCK WHITNEY CORP0.033588%244,747.393,719 NS
DAVITA HEALTHCARE PARTNER INCDAVITA HEALTHCARE PARTNER INC0.033569%244,609.51,565 NS
KRGKITE REALTY GROUP TRUST0.033376%243,202.89,336 NS
BCPCBALCHEM CORP0.033289%242,571.911,337 NS
GVAGRANITE CONSTRUCTION INC0.033288%242,565.841,804 NS
TPG INCTPG INC0.033267%242,413.865,583 NS
ESNTESSENT GROUP LTD0.033088%241,108.923,963 NS
BEPCBROOKFIELD RENEWABLE CORP0.033085%241,082.665,642 NS
PRMBPRIMO BRANDS CORP0.032967%240,226.5610,592 NS
CHECHEMED CORP0.03286%239,445.84584 NS
BOOTBOOT BARN HOLDINGS INC0.032849%239,363.31,265 NS
PLPLANET LABS PBC0.03281%239,082.569,904 NS
WHITE MOUNTAINS INSURANCE GPWHITE MOUNTAINS INSURANCE GP0.032606%237,594.57107 NS
SMSM ENERGY CO0.032542%237,128.7610,252 NS
ASAMER SPORTS INC0.032518%236,957.226,239 NS
SWXSOUTHWEST GAS HOLDINGS INC0.03244%236,383.772,681 NS
AURORA INNOVATION INCAURORA INNOVATION INC0.03235%235,731.650,370 NS
RITHM CAPITAL CORPRITHM CAPITAL CORP0.032264%235,099.6523,393 NS
NOBLE CORP PLCNOBLE CORP PLC0.032245%234,963.965,172 NS
AAOIAPPLIED OPTOELECTRONICS INC0.032239%234,917.472,789 NS
LSTRLANDSTAR SYSTEM INC0.032134%234,159.151,437 NS
SONSONOCO PRODUCTS CO0.032122%234,068.154,145 NS
BDCBELDEN INC0.032114%234,008.91,633 NS
VSE CORPVSE CORP0.031816%231,838.471,021 NS
CECELANESE CORP0.031629%230,473.14,615 NS
MADISON SQUARE GARDEN SPORTS-AMADISON SQUARE GARDEN SPORTS-A0.031542%229,840.38693 NS
RIGETTI COMPUTING INCRIGETTI COMPUTING INC0.031422%228,968.4813,144 NS
STSENSATA TECHNOLOGIES HOLDING0.031412%228,894.26,130 NS
LYFT INC-ALYFT INC-A0.031375%228,622.9616,519 NS
NPOENPRO INC0.031307%228,129.3882 NS
AMKRAMKOR TECHNOLOGY INC0.031231%227,575.384,759 NS
TFXTELEFLEX INC0.030955%225,566.881,848 NS
COGTCOGENT BIOSCIENCES INC0.030901%225,174.65,796 NS
HOMBHOME BANCSHARES INC0.030781%224,293.288,168 NS
MMACY'S INC0.030627%223,177.7411,283 NS
CRSPCRISPR THERAPEUTICS AG0.030578%222,818.73,705 NS
ETSYETSY INC0.030577%222,812.84,060 NS
LPXLOUISIANA-PACIFIC CORP0.030503%222,273.022,623 NS
MACMACERICH CO/THE0.030502%222,263.2610,858 NS
ABCBAMERIS BANCORP0.030491%222,185.262,861 NS
MATMATTEL INC0.030463%221,977.213,096 NS
ENPHENPHASE ENERGY INC0.030449%221,875.235,249 NS
ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE0.030384%221,402.433,431 NS
PTGXPROTAGONIST THERAPEUTICS INC0.030378%221,360.322,404 NS
MATXMATSON INC0.030345%221,119.031,331 NS
ATLANTIC UNION BANKSHARES COATLANTIC UNION BANKSHARES CO0.030271%220,581.125,952 NS
RLIRLI CORP0.03019%219,989.63,530 NS
BLACK HILLS CORPBLACK HILLS CORP0.030164%219,801.442,984 NS
SKYCHAMPION HOMES INC0.03016%219,771.482,351 NS
GNTXGENTEX CORP0.030128%219,538.89,382 NS
SPIRE INCSPIRE INC0.030122%219,497.562,396 NS
BIO-RAD LABORATORIES-ABIO-RAD LABORATORIES-A0.03011%219,410.72788 NS
NUVALENT INC-ANUVALENT INC-A0.030039%218,886.652,147 NS
TEMPUS AI INC-CL ATEMPUS AI INC-CL A0.029991%218,5384,104 NS
PIPER SANDLER COSPIPER SANDLER COS0.029973%218,411.45739 NS
PTCTPTC THERAPEUTICS INC0.029964%218,344.383,202 NS
MIRMIRION TECHNOLOGIES INC0.02995%218,239.3910,099 NS
KYMRKYMERA THERAPEUTICS INC0.029648%216,042.752,365 NS
HUTHUT 8 CORP0.029556%215,368.584,046 NS
MTHMERITAGE HOMES CORP0.029394%214,192.82,840 NS
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.029297%213,483.26,224 NS
CIFRCIPHER DIGITAL INC0.029293%213,454.813,683 NS

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