ETF:MSSM | ETF Holdings Page 12 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 12

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 1,101–1,200 of 2,260.

TickerIssuerShares ownedUnitReported weight
NVAXNOVAVAX INC7,011NS0.009756%
LIBERTY GLOBAL LTD-CLIBERTY GLOBAL LTD-C5,737NS0.009684%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP1,632NS0.009666%
GBXGREENBRIER COMPANIES INC1,245NS0.00964%
QUBTQUANTUM COMPUTING INC8,349NS0.009636%
WEBULL CORPWEBULL CORP12,067NS0.009621%
HROWHARROW INC1,293NS0.009614%
PRGSPROGRESS SOFTWARE CORP1,671NS0.009604%
PELOTON INTERACTIVE INC-APELOTON INTERACTIVE INC-A17,405NS0.009602%
GTYGETTY REALTY CORP2,128NS0.009585%
USARUSA RARE EARTH INC3,683NS0.009553%
HTOH2O AMERICA1,284NS0.009478%
STBAS & T BANCORP INC1,645NS0.009439%
CTSCTS CORP1,303NS0.009416%
ECPGENCORE CAPITAL GROUP INC996NS0.009334%
SELECT MEDICAL HOLDINGS CORPSELECT MEDICAL HOLDINGS CORP4,537NS0.009321%
ARLOARLO TECHNOLOGIES INC4,325NS0.009313%
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST5,255NS0.009253%
TALOTALOS ENERGY INC5,497NS0.009241%
SMPLSIMPLY GOOD FOODS CO/THE3,938NS0.00922%
THERMON GROUP HOLDINGS INCTHERMON GROUP HOLDINGS INC1,322NS0.009213%
CARAVIS BUDGET GROUP INC689NS0.00921%
ARDXARDELYX INC10,244NS0.009208%
FRESHWORKS INC-CL AFRESHWORKS INC-CL A8,575NS0.009202%
BORRBORR DRILLING LTD10,916NS0.009183%
UPWKUPWORK INC4,981NS0.009173%
BKEBUCKLE INC/THE1,244NS0.009142%
SMRNUSCALE POWER CORP5,183NS0.00914%
BWINBALDWIN INSURANCE GROUP INC/2,867NS0.00914%
PACSPACS GROUP INC1,824NS0.009139%
COLMCOLUMBIA SPORTSWEAR CO1,074NS0.009129%
SBHSALLY BEAUTY HOLDINGS INC4,135NS0.009119%
NSSCNAPCO SECURITY TECHNOLOGIES INC1,423NS0.009102%
ATECALPHATEC HOLDINGS INC4,866NS0.009095%
VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC3,515NS0.009093%
APOLLO COMMERCIAL REAL ESTATAPOLLO COMMERCIAL REAL ESTAT6,248NS0.009089%
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU2,641NS0.009079%
BANCO LATINOAMERICANO COME-EBANCO LATINOAMERICANO COME-E1,317NS0.009042%
CHCOCITY HOLDING CO549NS0.009039%
WVEWAVE LIFE SCIENCES LTD4,719NS0.009021%
GABCGERMAN AMERICAN BANCORP1,589NS0.009015%
SRPTSAREPTA THERAPEUTICS INC3,913NS0.009%
ASTEASTEC INDUSTRIES INC1,055NS0.008989%
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST9,673NS0.008974%
ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC3,143NS0.008967%
DVDOUBLEVERIFY HOLDINGS INC6,196NS0.008962%
HCSGHEALTHCARE SERVICES GROUP2,996NS0.008951%
LZBLA-Z-BOY INC1,821NS0.008927%
INVZINNOVIZ TECHNOLOGIES LTD76,047NS0.008901%
UFPTUFP TECHNOLOGIES INC308NS0.008901%
IRONDISC MEDICINE INC971NS0.008877%
ALGTALLEGIANT TRAVEL CO633NS0.008874%
DFTXDEFINIUM THERAPEUTICS INC3,701NS0.008863%
HAMILTON INSURANCE GROU-CL BHAMILTON INSURANCE GROU-CL B2,042NS0.008852%
SIX FLAGS ENTMT CORP DELSIX FLAGS ENTMT CORP DEL3,772NS0.008815%
MXLMAXLINEAR INC3,682NS0.008807%
NATIONAL BANK HOLD-CL ANATIONAL BANK HOLD-CL A1,593NS0.008742%
WSWORTHINGTON STEEL INC1,528NS0.008715%
XHRXENIA HOTELS & RESORTS INC4,153NS0.008709%
SILA REALTY TRUST INCSILA REALTY TRUST INC2,466NS0.008707%
INNOVATIVE INDUSTRIAL PROPERINNOVATIVE INDUSTRIAL PROPER1,194NS0.008678%
UNDER ARMOUR INC-CLASS AUNDER ARMOUR INC-CLASS A8,509NS0.008664%
NUVBNUVATION BIO INC10,657NS0.008643%
SLVMSYLVAMO CORP1,357NS0.008622%
DCHDAUCH CORPORATION9,490NS0.008595%
NTLAINTELLIA THERAPEUTICS INC4,533NS0.008572%
LKFNLAKELAND FINANCIAL CORP1,074NS0.008562%
LEGLEGGETT & PLATT INC5,336NS0.008553%
LPGDORIAN LPG LTD1,683NS0.008543%
INVAINNOVIVA INC2,707NS0.008529%
RCUSARCUS BIOSCIENCES INC3,051NS0.008529%
SFLSFL CORP LTD5,641NS0.008523%
ENOVENOVIS CORP2,437NS0.008518%
MLKNMILLERKNOLL INC3,079NS0.00851%
SVRASAVARA INC10,271NS0.008485%
AMSCAMERICAN SUPERCONDUCTOR CORP1,893NS0.008464%
ALMSALUMIS INC2,077NS0.008463%
MARQETA INC-AMARQETA INC-A15,966NS0.008414%
SCHNEIDER NATIONAL INC-CL BSCHNEIDER NATIONAL INC-CL B2,157NS0.008401%
AAMIACADIAN ASSET MANAGEMENT INC1,136NS0.008397%
WWWWOLVERINE WORLD WIDE INC3,456NS0.008381%
LNNLINDSAY CORP453NS0.008374%
PRLBPROTO LABS INC982NS0.008366%
VVXV2X INC872NS0.008347%
NVTSNAVITAS SEMICONDUCTOR CORP6,757NS0.008346%
REYNOLDS CONSUMER PRODUCTS IREYNOLDS CONSUMER PRODUCTS I2,451NS0.008345%
ACTENACT HOLDINGS INC1,453NS0.008343%
DIME COMMUNITY BANCSHARES INDIME COMMUNITY BANCSHARES IN1,876NS0.008329%
OLMAOLEMA PHARMACEUTICALS INC2,500NS0.008303%
LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC1,667NS0.008297%
FLYWIRE CORP-VOTINGFLYWIRE CORP-VOTING4,908NS0.008291%
AXGNAXOGEN INC1,893NS0.008243%
TRSTRIMAS CORP1,536NS0.008238%
RLAYRELAY THERAPEUTICS INC5,834NS0.008214%
FEDERAL AGRIC MTG CORP-CL CFEDERAL AGRIC MTG CORP-CL C378NS0.008178%
FIGSFIGS INC-CLASS A3,852NS0.008167%
AMLXAMYLYX PHARMACEUTICALS INC3,920NS0.008161%
CRVLCORVEL CORP1,152NS0.008154%
MLYSMINERALYS THERAPEUTICS INC2,030NS0.008151%
HOPEHOPE BANCORP INC5,260NS0.008128%

SEC N-PORT snapshot as of .

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