ETF:MSSM | ETF Holdings Page 11 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 11

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 1,001–1,100 of 2,260.

TickerIssuerShares ownedUnitReported weight
PRDOPERDOCEO EDUCATION CORP2,566NS0.011744%
IVANHOE ELECTRIC INC / USIVANHOE ELECTRIC INC / US4,967NS0.011717%
DAVE INCDAVE INC440NS0.01167%
NTCTNETSCOUT SYSTEMS INC2,911NS0.011669%
STCSTEWART INFORMATION SERVICES1,192NS0.011613%
KALUKAISER ALUMINUM CORP650NS0.011609%
NTBBANK OF N.T. BUTTERFIELD&SON1,666NS0.011603%
KEMPER CORPKEMPER CORP2,615NS0.011599%
CLDXCELLDEX THERAPEUTICS INC2,808NS0.011595%
DILLARDS INC-CL ADILLARDS INC-CL A140NS0.011581%
KNTKKINETIK HOLDINGS INC1,845NS0.011518%
FIRST COMMONWEALTH FINL CORPFIRST COMMONWEALTH FINL CORP4,785NS0.011511%
GEOGEO GROUP INC/THE5,575NS0.011507%
LIBERTY LIVE HOLDINGS-ALIBERTY LIVE HOLDINGS-A863NS0.011493%
IMVTIMMUNOVANT INC2,970NS0.011302%
SPBSPECTRUM BRANDS HOLDINGS INC1,050NS0.011294%
NTSTNETSTREIT CORP3,960NS0.011287%
SMMTSUMMIT THERAPEUTICS INC4,955NS0.011281%
NWLNEWELL BRANDS INC17,983NS0.011229%
EXTREXTREME NETWORKS INC5,828NS0.011181%
HOGHARLEY-DAVIDSON INC4,509NS0.011138%
PLUGPLUG POWER INC45,161NS0.011094%
FLOFLOWERS FOODS INC8,171NS0.011079%
SNDXSYNDAX PHARMACEUTICALS INC3,718NS0.011077%
CWKCUSHMAN & WAKEFIELD LTD5,997NS0.011036%
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC4,447NS0.010954%
GREIF INC-CL AGREIF INC-CL A1,096NS0.01093%
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC8,558NS0.010899%
TILEINTERFACE INC2,521NS0.010894%
MGNIMAGNITE INC5,814NS0.010867%
EVTCEVERTEC INC2,792NS0.010847%
SONOSONOS INC5,130NS0.010842%
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC2,021NS0.010836%
PRGOPERRIGO COMPANY PLC5,944NS0.010784%
FMCFMC CORP5,331NS0.010784%
CXWCORECIVIC INC4,438NS0.010768%
GRALGRAIL INC1,473NS0.01076%
ADUSADDUS HOMECARE CORP757NS0.010755%
BOSTON BEER COMPANY INC-ABOSTON BEER COMPANY INC-A345NS0.010737%
HMNHORACE MANN EDUCATORS1,798NS0.010736%
TIC SOLUTIONS INCTIC SOLUTIONS INC8,253NS0.010726%
DXPEDXP ENTERPRISES INC564NS0.010718%
HLFHERBALIFE LTD4,000NS0.010715%
JBLUJETBLUE AIRWAYS CORP14,078NS0.010703%
GLOBAL NET LEASE INCGLOBAL NET LEASE INC8,279NS0.010703%
CALYCALLAWAY GOLF COMPANY5,543NS0.010695%
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV4,363NS0.010694%
STRASTRATEGIC EDUCATION INC947NS0.010693%
OMCLOMNICELL INC1,891NS0.010666%
IPARINTERPARFUMS INC770NS0.010649%
DYNDYNE THERAPEUTICS INC4,967NS0.010647%
CECOCECO ENVIRONMENTAL CORP1,280NS0.010619%
IOSPINNOSPEC INC1,010NS0.010614%
DGIIDIGI INTERNATIONAL INC1,584NS0.010612%
HCI GROUP INCHCI GROUP INC438NS0.010604%
INSPINSPIRE MEDICAL SYSTEMS INC1,195NS0.010579%
CENTRAL GARDEN AND PET CO-ACENTRAL GARDEN AND PET CO-A2,228NS0.010561%
ALPHA METALLURGICAL RESOURCEALPHA METALLURGICAL RESOURCE473NS0.010558%
AGYSAGILYSYS INC1,065NS0.010548%
BLKBBLACKBAUD INC1,579NS0.010518%
LUNRINTUITIVE MACHINES INC4,645NS0.010505%
PAGSEGURO DIGITAL LTD-CL APAGSEGURO DIGITAL LTD-CL A7,193NS0.010473%
BIGBEAR.AI HOLDINGS INCBIGBEAR.AI HOLDINGS INC19,256NS0.010465%
AVPTAVEPOINT INC7,038NS0.010412%
VCELVERICEL CORP2,124NS0.0104%
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO7,075NS0.010399%
DCODUCOMMUN INC613NS0.010397%
BLBLACKLINE INC2,149NS0.010396%
WORWORTHINGTON ENTERPRISES INC1,348NS0.010361%
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC13,161NS0.010286%
OGNORGANON & CO10,281NS0.010285%
UNIVERSAL TECHNICAL INSTITUTUNIVERSAL TECHNICAL INSTITUT2,070NS0.010283%
STELLAR BANCORP INCSTELLAR BANCORP INC1,985NS0.010259%
SUPER GROUP SGHC LTDSUPER GROUP SGHC LTD6,982NS0.010252%
NWBINORTHWEST BANCSHARES INC5,997NS0.010246%
NCNONCINO INC4,624NS0.010242%
MARRIOTT VACATIONS WORLDMARRIOTT VACATIONS WORLD1,147NS0.010233%
CNSCOHEN & STEERS INC1,115NS0.010232%
LTCLTC PROPERTIES INC1,871NS0.010188%
XOMETRY INC-AXOMETRY INC-A1,809NS0.010182%
AGIOAGIOS PHARMACEUTICALS INC2,454NS0.010181%
SKYWARD SPECIALTY INSURANCESKYWARD SPECIALTY INSURANCE1,595NS0.010172%
KSSKOHLS CORP4,510NS0.010132%
MDPEDIATRIX MEDICAL GROUP INC3,715NS0.01012%
ASGN INCASGN INC1,716NS0.010103%
GTMZOOMINFO TECHNOLOGIES INC11,844NS0.010094%
BURBURFORD CAPITAL LTD8,708NS0.010086%
STOKSTOKE THERAPEUTICS INC2,015NS0.010068%
RSIRUSH STREET INTERACTIVE INC3,704NS0.010039%
CLMTCALUMET INC2,712NS0.010034%
OFGOFG BANCORP1,820NS0.010011%
BLBDBLUE BIRD CORP1,250NS0.009996%
AUPHAURINIA PHARMACEUTICALS INC5,137NS0.009989%
AORTARTIVION INC1,871NS0.009885%
TNDMTANDEM DIABETES CARE INC2,843NS0.009871%
SYBTSTOCK YARDS BANCORP INC1,121NS0.009867%
NRIXNURIX THERAPEUTICS INC4,477NS0.009812%
TNKTEEKAY TANKERS LTD-CLASS A913NS0.009807%
OCULOCULAR THERAPEUTIX INC7,963NS0.00977%
TCBKTRICO BANCSHARES1,489NS0.009763%

SEC N-PORT snapshot as of .

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