ETF:MSSM | ETF Holdings Page 8 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 8

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 701–800 of 2,260

TickerIssuerWeightValue (USD)Balance
GPIGROUP 1 AUTOMOTIVE INC0.022888%166,778.88512 NS
APPFOLIO INC - AAPPFOLIO INC - A0.022858%166,561.12937 NS
TRI POINTE HOMES INCTRI POINTE HOMES INC0.022817%166,263.33,591 NS
CUZCOUSINS PROPERTIES INC0.022627%164,876.047,119 NS
ARCELLX INCARCELLX INC0.022612%164,767.921,448 NS
ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN0.022602%164,696.072,739 NS
SLM CORPSLM CORP0.022593%164,630.98,785 NS
HRBH&R BLOCK INC0.022569%164,460.025,371 NS
UNITED COMMUNITY BANKS/GAUNITED COMMUNITY BANKS/GA0.022546%164,292.195,107 NS
GITLAB INC-CL AGITLAB INC-CL A0.022536%164,217.26,244 NS
AZZAZZ INC0.022524%164,127.861,207 NS
AEOAMERICAN EAGLE OUTFITTERS0.02252%164,103.036,679 NS
NATL HEALTH INVESTORS INCNATL HEALTH INVESTORS INC0.022498%163,936.51,950 NS
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN0.022465%163,701.33,983 NS
INDVINDIVIOR PHARMACEUTICALS INC0.022429%163,436.44,995 NS
LIVNLIVANOVA PLC0.022381%163,0862,310 NS
PSMTPRICESMART INC0.022344%162,814.861,053 NS
DUOLDUOLINGO0.022288%162,4081,608 NS
TIDEWATER INCTIDEWATER INC0.022212%161,857.962,038 NS
KAIKADANT INC0.022109%161,105.75475 NS
SSENTINELONE INC -CLASS A0.02206%160,746.2412,252 NS
KLICKULICKE & SOFFA INDUSTRIES0.021911%159,658.82,290 NS
LIGAND PHARMACEUTICALSLIGAND PHARMACEUTICALS0.021908%159,639.55805 NS
BTUPEABODY ENERGY CORP0.021806%158,898.525,038 NS
CALMCAL-MAINE FOODS INC0.021781%158,714.421,822 NS
FULTON FINANCIAL CORPFULTON FINANCIAL CORP0.021747%158,467.057,749 NS
SIGSIGNET JEWELERS LTD0.021688%158,040.171,643 NS
FELEFRANKLIN ELECTRIC CO INC0.021683%157,997.321,586 NS
PEGASYSTEMS INC COMPEGASYSTEMS INC COM0.02164%157,690.383,606 NS
COLDAMERICOLD REALTY TRUST INC0.02163%157,613.6911,771 NS
DOCNDIGITALOCEAN HOLDINGS INC0.021626%157,584.662,811 NS
MHOM/I HOMES INC0.021616%157,513.281,108 NS
BILLBILL HOLDINGS INC0.021501%156,675.23,520 NS
JAMES HARDIE IND PLCJAMES HARDIE IND PLC0.021447%156,278.36,418 NS
EXPOEXPONENT INC0.021434%156,185.882,146 NS
VKTXVIKING THERAPEUTICS INC0.021321%155,359.444,591 NS
VISNVISTANCE NETWORKS INC0.021216%154,598.438,799 NS
MIRMMIRUM PHARMACEUTICALS INC0.021189%154,401.171,673 NS
CACTUS INC - ACACTUS INC - A0.021068%153,5222,843 NS
NEUNEWMARKET CORP0.020962%152,746.44244 NS
ICUIICU MEDICAL INC0.020789%151,483.481,006 NS
SHAKSHAKE SHACK INC - CLASS A0.020765%151,311.761,576 NS
INTERNATIONAL BANCSHARES CRPINTERNATIONAL BANCSHARES CRP0.020731%151,064.612,251 NS
YETIYETI HOLDINGS INC0.020731%151,061.763,456 NS
GNWGENWORTH FINANCIAL INC0.020693%150,789.0417,866 NS
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC0.020647%150,452.643,572 NS
CELCCELCUITY INC0.020589%150,026.531,343 NS
STNGSCORPIO TANKERS INC0.020565%149,856.61,895 NS
SRRKSCHOLAR ROCK HOLDING CORP0.020565%149,853.953,385 NS
BKUBANKUNITED INC0.020406%148,692.83,184 NS
SHCSOTERA HEALTH CO0.020329%148,1359,116 NS
BKDBROOKDALE SENIOR LIVING INC0.020302%147,935.79,669 NS
CATYCATHAY GENERAL BANCORP0.020268%147,688.412,971 NS
OCEANEERING INTL INCOCEANEERING INTL INC0.020189%147,1124,144 NS
CSTMCONSTELLIUM SE0.020108%146,527.435,887 NS
KTBKONTOOR BRANDS INC0.020082%146,331.242,244 NS
LRNSTRIDE INC0.020068%146,230.541,733 NS
PJT PARTNERS INC - APJT PARTNERS INC - A0.019983%145,612.48986 NS
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.019961%145,451.52,425 NS
KRCKILROY REALTY CORP0.019921%145,163.764,868 NS
BGC GROUP INC-ABGC GROUP INC-A0.019863%144,742.0815,204 NS
WSFSWSFS FINANCIAL CORP0.019863%144,739.292,279 NS
LEUCENTRUS ENERGY CORP-CLASS A0.019851%144,649.26714 NS
RNSTRENASANT CORP0.01983%144,500.73,838 NS
MTRNMATERION CORP0.019826%144,471.16886 NS
CGONCG ONCOLOGY INC0.019802%144,295.22,454 NS
PSNPARSONS CORP0.019736%143,8142,179 NS
NEWS CORP - CLASS BNEWS CORP - CLASS B0.019706%143,594.365,362 NS
CVSACOVISTA INC0.019595%142,7861,457 NS
CCC INTELLIGENT SOLUTIONS HOCCC INTELLIGENT SOLUTIONS HO0.019377%141,196.7724,219 NS
PIIMPINJ INC0.019358%141,0591,150 NS
MZTIMARZETTI COMPANY/THE0.01935%141,003.72858 NS
HPHELMERICH & PAYNE0.019329%140,844.783,999 NS
DRSLEONARDO DRS INC0.019293%140,583.63,240 NS
ALHCALIGNMENT HEALTHCARE INC0.019212%139,998.487,284 NS
BOX INC - CLASS ABOX INC - CLASS A0.019184%139,792.85,936 NS
UNFUNIFIRST CORP/MA0.019174%139,717.9595 NS
SPHRSPHERE ENTERTAINMENT CO0.019174%139,717.741,174 NS
KFYKORN FERRY0.019145%139,503.422,226 NS
CORTCORCEPT THERAPEUTICS INC0.019136%139,444.23,906 NS
LCIILCI INDUSTRIES0.01912%139,327.21,046 NS
ENVAENOVA INTERNATIONAL INC0.019101%139,189.051,001 NS
AVAAVISTA CORP0.019092%139,123.53,425 NS
MCMOELIS & CO - CLASS A0.019021%138,605.62,335 NS
PBHPRESTIGE CONSUMER HEALTHCARE0.018973%138,253.51,995 NS
GRAHAM HOLDINGS CO-CLASS BGRAHAM HOLDINGS CO-CLASS B0.018934%137,970.51131 NS
PRMPERIMETER SOLUTIONS INC0.018866%137,475.45,855 NS
TEGNA INCTEGNA INC0.018837%137,264.46,552 NS
QLYSQUALYS INC0.018794%136,948.071,481 NS
OTTROTTER TAIL CORP0.018791%136,925.91,609 NS
MARAMARA HOLDINGS INC0.018743%136,576.3815,277 NS
PPTAPERPETUA RESOURCES CORP0.018716%136,3823,700 NS
VIRTVIRTU FINANCIAL INC-CLASS A0.018702%136,280.313,291 NS
WESBANCO INCWESBANCO INC0.018701%136,271.963,908 NS
TPCTUTOR PERINI CORP0.018701%136,268.961,808 NS
GPORGULFPORT ENERGY CORP0.018699%136,254.98653 NS
HAYWHAYWARD HOLDINGS INC0.018607%135,5848,474 NS
GTXGARRETT MOTION INC0.018597%135,516.166,656 NS
COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I0.018563%135,268.72,234 NS
DOCSDOXIMITY INC-CLASS A0.018552%135,184.835,511 NS

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