ETF:MSSM | ETF Holdings Page 9 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM ETF holdings Page 9

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 801–900 of 2,260

TickerIssuerWeightValue (USD)Balance
GFFGRIFFON CORP0.018518%134,934.921,583 NS
PVHPVH CORP0.018508%134,867.61,966 NS
PIIPOLARIS INC0.018413%134,174.662,209 NS
ZETA GLOBAL HOLDINGS CORP-AZETA GLOBAL HOLDINGS CORP-A0.018369%133,854.157,897 NS
QSQUANTUMSCAPE CORP0.01834%133,639.0419,312 NS
DIODES INCDIODES INC0.018334%133,594.341,958 NS
BLACKSTONE MORTGAGE TRU-CL ABLACKSTONE MORTGAGE TRU-CL A0.018272%133,144.516,931 NS
LMNDLEMONADE INC0.01822%132,764.842,566 NS
CLEARWAY ENERGY INC-CCLEARWAY ENERGY INC-C0.018149%132,246.123,452 NS
SXISTANDEX INTERNATIONAL CORP0.018085%131,786503 NS
AAPADVANCE AUTO PARTS INC0.018045%131,489.412,473 NS
FIRST INTERSTATE BANCSYS-AFIRST INTERSTATE BANCSYS-A0.018044%131,483.393,799 NS
HNIHNI CORP0.017967%130,923.522,912 NS
INSWINTERNATIONAL SEAWAYS INC0.01789%130,364.781,726 NS
SOUNDHOUND AI INC-ASOUNDHOUND AI INC-A0.017846%130,040.615,121 NS
MGEEMGE ENERGY INC0.017818%129,837.661,583 NS
SYRESPYRE THERAPEUTICS INC0.017808%129,761.173,017 NS
SYNASYNAPTICS INC0.017786%129,602.861,591 NS
VICTORY CAPITAL HOLDING - AVICTORY CAPITAL HOLDING - A0.017782%129,574.141,873 NS
NMIHNMI HOLDINGS INC0.017775%129,526.453,295 NS
GSATGLOBALSTAR INC0.017655%128,649.822,066 NS
TDCTERADATA CORP0.017606%128,290.264,074 NS
WKWORKIVA INC0.017535%127,778.52,075 NS
RNGRINGCENTRAL INC-CLASS A0.017513%127,611.453,501 NS
KMTKENNAMETAL INC0.017512%127,607.043,168 NS
RUNSUNRUN INC0.017511%127,597.59,630 NS
SMGSCOTTS MIRACLE-GRO CO0.01736%126,496.481,804 NS
TARSTARSUS PHARMACEUTICALS INC0.017349%126,420.481,674 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.017266%125,815.054,665 NS
BOKFBOK FINANCIAL CORPORATION0.017218%125,468.56998 NS
HIMSHIMS & HERS HEALTH INC0.017163%125,060.768,613 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.017146%124,940.762,521 NS
SHIFT4 PAYMENTS INC-CLASS ASHIFT4 PAYMENTS INC-CLASS A0.017122%124,762.172,831 NS
CNKCINEMARK HOLDINGS INC0.017106%124,651.364,414 NS
SIMMONS FIRST NATL CORP-CL ASIMMONS FIRST NATL CORP-CL A0.017082%124,477.326,252 NS
WUWESTERN UNION CO0.017056%124,284.7812,906 NS
RRRRED ROCK RESORTS INC-CLASS A0.017026%124,066.952,049 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.016974%123,689.82,260 NS
ACADACADIA PHARMACEUTICALS INC0.016947%123,487.685,028 NS
UCTTULTRA CLEAN HOLDINGS INC0.016946%123,483.82,035 NS
PBFPBF ENERGY INC-CLASS A0.016909%123,211.63,461 NS
AWRAMERICAN STATES WATER CO0.016876%122,974.51,650 NS
UEURBAN EDGE PROPERTIES0.01685%122,782.55,778 NS
LOARLOAR HOLDINGS INC0.016845%122,749.861,734 NS
CAKECHEESECAKE FACTORY INC/THE0.016838%122,693.321,894 NS
EEFTEURONET WORLDWIDE INC0.016741%121,990.71,754 NS
QTWOQ2 HOLDINGS INC0.016734%121,936.082,534 NS
OLNOLIN CORP0.016733%121,928.224,806 NS
MPTMEDICAL PROPERTIES TRUST INC0.016672%121,484.1621,091 NS
ASHASHLAND INC0.016654%121,352.561,946 NS
DNLIDENALI THERAPEUTICS INC0.016629%121,170.785,721 NS
AKRACADIA REALTY TRUST0.01662%121,105.885,789 NS
RELYREMITLY GLOBAL INC0.016599%120,958.17,243 NS
CRESCENT ENERGY INC-ACRESCENT ENERGY INC-A0.016585%120,855.910,365 NS
SDRLSEADRILL LIMITED0.016584%120,845.522,754 NS
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC0.016583%120,836.451,147 NS
APLEAPPLE HOSPITALITY REIT INC0.016564%120,699.79,845 NS
CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR0.016519%120,375.045,024 NS
DRHDIAMONDROCK HOSPITALITY CO0.016425%119,686.8411,921 NS
VCYTVERACYTE INC0.01637%119,283.43,260 NS
IBRXIMMUNITYBIO INC0.016347%119,120.412,180 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.016321%118,927.6755 NS
HWKNHAWKINS INC0.016226%118,236.3793 NS
TWSTTWIST BIOSCIENCE CORP0.016162%117,769.22,510 NS
CCCHEMOURS CO/THE0.01614%117,611.526,448 NS
CURBCURBLINE PROPERTIES CORP0.016113%117,413.824,222 NS
BANK OF HAWAII CORPBANK OF HAWAII CORP0.016044%116,913.111,543 NS
CLEANSPARK INCCLEANSPARK INC0.016032%116,822.9511,741 NS
SEACOAST BANKING CORP/FLSEACOAST BANKING CORP/FL0.016002%116,606.643,747 NS
PRVAPRIVIA HEALTH GROUP INC0.015886%115,757.54,874 NS
MGRCMCGRATH RENTCORP0.01585%115,498.951,041 NS
PHINPHINIA INC0.015838%115,409.071,589 NS
JOEST JOE CO/THE0.015827%115,327.661,598 NS
NGVTINGEVITY CORP0.015697%114,383.641,588 NS
WAYWAYSTAR HOLDING CORP0.015657%114,091.24,448 NS
CHEFCHEFS' WAREHOUSE INC/THE0.015568%113,438.711,589 NS
ACMRACM RESEARCH INC-CLASS A0.015565%113,420.162,037 NS
APGEAPOGEE THERAPEUTICS INC0.015553%113,3301,619 NS
BEAMBEAM THERAPEUTICS INC0.015537%113,213.883,978 NS
FIRST FINANCIAL BANCORPFIRST FINANCIAL BANCORP0.015532%113,178.244,032 NS
RXORXO INC0.015461%112,661.647,059 NS
TRNTRINITY INDUSTRIES INC0.015451%112,588.923,294 NS
CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC0.015409%112,284.24,865 NS
CVBFCVB FINANCIAL CORP0.015404%112,245.515,837 NS
IDYAIDEAYA BIOSCIENCES INC0.0154%112,2173,485 NS
HUB GROUP INC-CL AHUB GROUP INC-CL A0.015356%111,895.862,598 NS
NICNICOLET BANKSHARES INC0.015345%111,820.32732 NS
ABMABM INDUSTRIES INC0.015341%111,7842,512 NS
GOLFACUSHNET HOLDINGS CORP0.015335%111,744.361,092 NS
STARZ ENTERTAINMENT CORPSTARZ ENTERTAINMENT CORP0.015292%111,43010,130 NS
RHRH0.015282%111,357.12672 NS
HGVHILTON GRAND VACATIONS INC0.015246%111,096.162,471 NS
PFSIPENNYMAC FINANCIAL SERVICES0.015227%110,959.511,207 NS
CENXCENTURY ALUMINUM COMPANY0.01522%110,905.562,151 NS
TXG10X GENOMICS INC-CLASS A0.015187%110,663.054,801 NS
HAWAIIAN ELECTRIC INDSHAWAIIAN ELECTRIC INDS0.015127%110,226.847,116 NS
DHTDHT HOLDINGS INC0.01512%110,176.975,653 NS
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC0.0151%110,034.97,122 NS
TVTXTRAVERE THERAPEUTICS INC0.015061%109,746.363,684 NS
SL GREEN REALTY CORPSL GREEN REALTY CORP0.015019%109,444.52,970 NS

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