ETF:MSSM | ETF Holdings Page 10 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 10

This is MSSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 2,260.

TickerIssuerShares ownedUnitReported weight
OSCROSCAR HEALTH INC - CLASS A8,011NS0.014996%
VCVISTEON CORP1,140NS0.014967%
ACLSAXCELIS TECHNOLOGIES INC1,320NS0.014965%
FCPTFOUR CORNERS PROPERTY TRUST4,255NS0.014902%
VRRMVERRA MOBILITY CORP6,494NS0.014892%
IAC INCIAC INC2,809NS0.014772%
ASTRONICS CORPASTRONICS CORP1,333NS0.014748%
CALIFORNIA WATER SERVICE GRPCALIFORNIA WATER SERVICE GRP2,383NS0.014742%
NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES3,064NS0.014725%
MCYMERCURY GENERAL CORP1,181NS0.014681%
POWIPOWER INTEGRATIONS INC2,232NS0.014678%
FSLYFASTLY INC - CLASS A5,564NS0.014599%
IVTINVENTRUST PROPERTIES CORP3,385NS0.014493%
SHOOSTEVEN MADDEN LTD2,914NS0.014436%
MADISON SQUARE GARDEN ENTERTMADISON SQUARE GARDEN ENTERT1,664NS0.014418%
CARGCARGURUS INC3,422NS0.014417%
KNKNOWLES CORP3,827NS0.014269%
PKPARK HOTELS & RESORTS INC9,186NS0.014258%
TRMKTRUSTMARK CORP2,415NS0.014115%
NSITINSIGHT ENTERPRISES INC1,230NS0.014105%
VRDNVIRIDIAN THERAPEUTICS INC3,492NS0.014079%
ARTISAN PARTNERS ASSET MA -AARTISAN PARTNERS ASSET MA -A2,540NS0.014041%
HIWHIGHWOODS PROPERTIES INC4,548NS0.014037%
TENBTENABLE HOLDINGS INC5,310NS0.014013%
TOWNE BANKTOWNE BANK2,971NS0.013969%
AMBAAMBARELLA INC1,681NS0.01392%
PARK NATIONAL CORPPARK NATIONAL CORP612NS0.013818%
BBTBEACON FINANCIAL CORP3,383NS0.013807%
WRBYWARBY PARKER INC-CLASS A4,008NS0.013756%
DXCDXC TECHNOLOGY CO7,901NS0.013651%
CPRICAPRI HOLDINGS LTD4,844NS0.013634%
DYNEX CAPITAL INCDYNEX CAPITAL INC7,070NS0.013612%
BANCFIRST CORPBANCFIRST CORP898NS0.013556%
HURNHURON CONSULTING GROUP INC698NS0.013545%
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC4,700NS0.013519%
VSHVISHAY INTERTECHNOLOGY INC5,247NS0.01348%
FBNCFIRST BANCORP/NC1,729NS0.013475%
BEL FUSE INC-CL BBEL FUSE INC-CL B427NS0.013461%
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC1,330NS0.013444%
FBKFB FINANCIAL CORP1,789NS0.013427%
VERAVERA THERAPEUTICS INC2,388NS0.013367%
FIRST BUSEY CORPFIRST BUSEY CORP3,826NS0.013315%
PFSPROVIDENT FINANCIAL SERVICES4,607NS0.013302%
TBBKBANCORP INC/THE1,846NS0.013297%
CASHPATHWARD FINANCIAL INC1,059NS0.013195%
BRBRBELLRING BRANDS INC5,193NS0.013106%
N B T BANCORP INCN B T BANCORP INC2,224NS0.013038%
PENNPENN ENTERTAINMENT INC6,073NS0.013035%
UPSTUPSTART HOLDINGS INC3,488NS0.013034%
MRXMAREX GROUP PLC2,179NS0.012996%
FIRST MERCHANTS CORPFIRST MERCHANTS CORP2,423NS0.012995%
UNFIUNITED NATURAL FOODS INC2,473NS0.012968%
HHHHOWARD HUGHES HOLDINGS INC1,303NS0.012941%
TPBTURNING POINT BRANDS INC688NS0.012934%
ALRMALARM.COM HOLDINGS INC1,966NS0.01291%
NWNNORTHWEST NATURAL HOLDING CO1,764NS0.01284%
WTWISDOMTREE INC5,433NS0.012757%
LMATLEMAITRE VASCULAR INC853NS0.012664%
NMRKNEWMARK GROUP INC-CLASS A6,353NS0.012659%
IRDMIRIDIUM COMMUNICATIONS INC3,845NS0.012638%
DBDDIEBOLD NIXDORF INC1,149NS0.012614%
CCSCENTURY COMMUNITIES INC1,357NS0.01252%
MTXMINERALS TECHNOLOGIES INC1,291NS0.012512%
ADNTADIENT PLC3,745NS0.012499%
BHEBENCHMARK ELECTRONICS INC1,573NS0.012479%
OSWONESPAWORLD HOLDINGS LTD4,217NS0.01246%
CSG SYSTEMS INTL INCCSG SYSTEMS INTL INC1,136NS0.012456%
WERNWERNER ENTERPRISES INC2,582NS0.012434%
GOODYEAR TIRE & RUBBER COGOODYEAR TIRE & RUBBER CO10,966NS0.012415%
DKDELEK US HOLDINGS INC2,373NS0.012411%
IMNMIMMUNOME INC4,130NS0.01239%
SOLARIS ENERGY INFRASTRUCTURSOLARIS ENERGY INFRASTRUCTUR1,819NS0.012389%
PARRPAR PACIFIC HOLDINGS INC2,114NS0.012379%
EPACENERPAC TOOL GROUP CORP2,209NS0.012368%
NHCNATIONAL HEALTHCARE CORP550NS0.012341%
ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN3,844NS0.012339%
ATKRATKORE INC1,382NS0.012273%
PLABPHOTRONICS INC2,387NS0.012261%
ZILLOW GROUP INC - AZILLOW GROUP INC - A1,994NS0.012259%
LIBERTY GLOBAL LTD-ALIBERTY GLOBAL LTD-A6,998NS0.012235%
DNOWDNOW INC7,553NS0.01221%
PLUSEPLUS INC1,102NS0.012198%
HUNHUNTSMAN CORP7,012NS0.012173%
BCRXBIOCRYST PHARMACEUTICALS INC10,061NS0.012081%
CACCCREDIT ACCEPTANCE CORP186NS0.012078%
EWTXEDGEWISE THERAPEUTICS INC2,887NS0.01206%
HTHHILLTOP HOLDINGS INC2,345NS0.012045%
FRHCFREEDOM HOLDING CORP/NV730NS0.012039%
SPSCSPS COMMERCE INC1,552NS0.012036%
ENTERPRISE FINANCIAL SERVICEENTERPRISE FINANCIAL SERVICE1,535NS0.012028%
EYENATIONAL VISION HOLDINGS INC3,247NS0.012018%
ALGALAMO GROUP INC410NS0.012014%
BANRBANNER CORPORATION1,483NS0.011977%
ARAYACCURAY INC150,467NS0.011925%
ERASERASCA INC6,356NS0.011915%
ATLANTA BRAVES HOLDINGS IN-CATLANTA BRAVES HOLDINGS IN-C1,984NS0.011901%
LQDALIQUIDIA CORP2,788NS0.011868%
KWRQUAKER CHEMICAL CORPORATION587NS0.011844%
CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC1,278NS0.011828%
ANDEANDERSONS INC/THE1,317NS0.0118%

SEC N-PORT snapshot as of .

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