ETF:MSSM | ETF Holdings Page 7 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 7

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 601–700 of 2,260

TickerIssuerWeightValue (USD)Balance
CZRCAESARS ENTERTAINMENT INC0.029265%213,250.658,513 NS
POSTPOST HOLDINGS INC0.029263%213,237.82,006 NS
SELECTIVE INSURANCE GROUPSELECTIVE INSURANCE GROUP0.029133%212,285.042,526 NS
POWLPOWELL INDUSTRIES INC0.029101%212,058405 NS
FCNFTI CONSULTING INC0.029085%211,937.381,289 NS
LNTHLANTHEUS HOLDINGS INC0.028867%210,347.282,808 NS
WULFTERAWULF INC0.028844%210,178.7612,958 NS
UUUUENERGY FUELS INC0.028793%209,810.129,841 NS
WEXWEX INC0.028725%209,313.571,403 NS
ELF BEAUTY INCELF BEAUTY INC0.028713%209,229.652,273 NS
KNFKNIFE RIVER CORP0.028708%209,191.982,351 NS
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.028491%207,610.9812,234 NS
SBRASABRA HEALTH CARE REIT INC0.028354%206,609.710,054 NS
JOBYJOBY AVIATION INC0.028338%206,491.5620,526 NS
ESTCELASTIC NV0.028283%206,093.063,958 NS
BANK OZKBANK OZK0.028274%206,0284,425 NS
EXLSEXLSERVICE HOLDINGS INC0.028214%205,593.756,579 NS
U-HAUL HOLDING CO-NON VOTINGU-HAUL HOLDING CO-NON VOTING0.028011%204,108.484,328 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.027955%203,705.887,386 NS
THOTHOR INDUSTRIES INC0.027902%203,314.952,115 NS
LIBERTY LIVE HOLDINGS-CLIBERTY LIVE HOLDINGS-C0.027802%202,588.452,033 NS
PHILLIPS EDISON & COMPANY INPHILLIPS EDISON & COMPANY IN0.027653%201,506.45,130 NS
BRINK'S CO/THEBRINK'S CO/THE0.027643%201,428.251,725 NS
AIRAAR CORP0.027641%201,415.231,719 NS
MRPMILLROSE PROPERTIES0.027621%201,268.486,418 NS
VICRVICOR CORP0.027556%200,795.8997 NS
ALKSALKERMES PLC0.027498%200,375.76,657 NS
NOVANTA INCNOVANTA INC0.027451%200,031.841,488 NS
MTNVAIL RESORTS INC0.027341%199,233.271,467 NS
TMDXTRANSMEDICS GROUP INC0.02733%199,151.461,371 NS
AMTMAMENTUM HOLDINGS INC0.027243%198,516.026,646 NS
CROXCROCS INC0.027225%198,382.772,187 NS
CSWCSW INDUSTRIALS INC0.027184%198,084.09673 NS
VVVVALVOLINE INC0.027021%196,900.25,209 NS
PCTYPAYLOCITY HOLDING CORP0.026831%195,515.641,836 NS
LAZLAZARD INC0.026769%195,0633,855 NS
AXAXOS FINANCIAL INC0.026581%193,695.422,231 NS
KGSKODIAK GAS SERVICES INC0.026555%193,505.223,546 NS
RDNRADIAN GROUP INC0.0265%193,104.885,594 NS
ALGMALLEGRO MICROSYSTEMS INC0.026471%192,889.835,289 NS
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES0.026427%192,566.644,648 NS
ARCHER AVIATION INC-AARCHER AVIATION INC-A0.026367%192,133.226,985 NS
BMIBADGER METER INC0.026253%191,299.651,255 NS
TNLTRAVEL + LEISURE CO0.026216%191,030.42,592 NS
BYDBOYD GAMING CORP0.025985%189,348.252,275 NS
ABERCROMBIE & FITCH CO-CL AABERCROMBIE & FITCH CO-CL A0.02597%189,2431,935 NS
IESCIES HOLDINGS INC0.025968%189,223.7382 NS
MUELLER WATER PRODUCTS INC-AMUELLER WATER PRODUCTS INC-A0.025909%188,798.446,308 NS
LBRTLIBERTY ENERGY INC0.025828%188,2036,700 NS
DBXDROPBOX INC-CLASS A0.025786%187,899.817,519 NS
CVCOCAVCO INDUSTRIES INC0.025746%187,609.5325 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.025744%187,590.237,103 NS
MURMURPHY OIL CORP0.025676%187,098.65,644 NS
HRIHERC HOLDINGS INC0.025668%187,039.021,338 NS
MMSIMERIT MEDICAL SYSTEMS INC0.025653%186,929.962,422 NS
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.025361%184,800.24,420 NS
EPR PROPERTIESEPR PROPERTIES0.025168%183,398.673,087 NS
EBCEASTERN BANKSHARES INC0.025141%183,198.969,366 NS
TREXTREX COMPANY INC0.025067%182,662.24,410 NS
SLGNSILGAN HOLDINGS INC0.024998%182,157.553,791 NS
GLNGGOLAR LNG LTD0.024991%182,108.164,096 NS
TELEPHONE AND DATA SYSTEMSTELEPHONE AND DATA SYSTEMS0.024952%181,819.254,063 NS
LOPEGRAND CANYON EDUCATION INC0.02482%180,862.591,137 NS
VSXYVICTORIA'S SECRET & CO0.024678%179,823.62,868 NS
TGTXTG THERAPEUTICS INC0.024615%179,366.495,961 NS
HCCWARRIOR MET COAL INC0.024549%178,882.762,149 NS
YOUCLEAR SECURE INC -CLASS A0.024451%178,168.323,663 NS
OUTOUTFRONT MEDIA INC0.02445%178,161.046,184 NS
SCIENCE APPLICATIONS INTESCIENCE APPLICATIONS INTE0.024436%178,061.81,930 NS
MSC INDUSTRIAL DIRECT CO-AMSC INDUSTRIAL DIRECT CO-A0.024301%177,076.081,887 NS
MDUMDU RESOURCES GROUP INC0.024228%176,545.168,537 NS
SXTSENSIENT TECHNOLOGIES CORP0.024202%176,357.611,737 NS
CRCCALIFORNIA RESOURCES CORP0.024152%175,990.442,991 NS
AMICUS THERAPEUTICS INCAMICUS THERAPEUTICS INC0.024144%175,931.9112,243 NS
CNRCORE NATURAL RESOURCES INC0.024128%175,815.362,142 NS
SKYWSKYWEST INC0.024096%175,582.961,687 NS
BRIGHT HORIZONS FAMILY SOLUTBRIGHT HORIZONS FAMILY SOLUT0.024073%175,420.082,354 NS
RUSH ENTERPRISES INC-CL ARUSH ENTERPRISES INC-CL A0.023979%174,728.142,462 NS
AGOASSURED GUARANTY LTD0.023922%174,316.622,022 NS
MORNMORNINGSTAR INC0.023901%174,166.14951 NS
MMSMAXIMUS INC0.023886%174,054.222,302 NS
SFBSSERVISFIRST BANCSHARES INC0.023869%173,928.472,147 NS
BRUKER CORPBRUKER CORP0.023818%173,555.974,327 NS
DANDANA INC0.023786%173,322.885,062 NS
STONECO LTD-ASTONECO LTD-A0.023719%172,838.410,288 NS
RYANRYAN SPECIALTY HOLDINGS INC0.023685%172,589.14,386 NS
ABGASBURY AUTOMOTIVE GROUP0.023676%172,520.46807 NS
MYR GROUP INC/DELAWAREMYR GROUP INC/DELAWARE0.023673%172,504.44639 NS
DOLBY LABORATORIES INC-CL ADOLBY LABORATORIES INC-CL A0.023634%172,216.592,587 NS
SIRISIRIUS XM HOLDINGS INC0.023543%171,551.527,812 NS
FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC0.023312%169,867.565,492 NS
CBTCABOT CORP0.02328%169,639.922,228 NS
ALIGHT INC - CLASS AALIGHT INC - CLASS A0.023259%169,488.28192,666 NS
FRPTFRESHPET INC0.023202%169,068.92,002 NS
SKTTANGER INC0.023146%168,660.064,551 NS
LABSTANDARD BIOTOOLS INC0.023074%168,136.09148,793 NS
NGNOVAGOLD RESOURCES INC0.023043%167,911.9212,606 NS
KBHKB HOME0.023035%167,851.22,640 NS
PATKPATRICK INDUSTRIES INC0.023019%167,735.451,355 NS
URBNURBAN OUTFITTERS INC0.022939%167,1552,525 NS

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