ETF:MSSM | ETF Holdings Page 13 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 13

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 1,201–1,300 of 2,260.

TickerIssuerShares ownedUnitReported weight
ENRENERGIZER HOLDINGS INC2,742NS0.008124%
ICFIICF INTERNATIONAL INC711NS0.008111%
NELNET INC-CL ANELNET INC-CL A455NS0.008084%
GRCGORMAN-RUPP CO917NS0.008083%
CRKCOMSTOCK RESOURCES INC3,002NS0.008079%
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP6,400NS0.008072%
ICHRICHOR HOLDINGS LTD1,236NS0.008065%
FIVNFIVE9 INC3,363NS0.008049%
CNXCCONCENTRIX CORP1,780NS0.008012%
ATENA10 NETWORKS INC3,026NS0.007998%
NEXTNAV INCNEXTNAV INC3,604NS0.007958%
RECURSION PHARMACEUTICALS-ARECURSION PHARMACEUTICALS-A15,795NS0.007955%
ANIPANI PHARMACEUTICALS INC780NS0.00791%
SPNTSIRIUSPOINT LTD2,721NS0.007894%
CONTRA TREEHOUSE FOODSCONTRA TREEHOUSE FOODS29,632NS0.007848%
SRCE1ST SOURCE CORP852NS0.007835%
WINAWINMARK CORP125NS0.007826%
GCI LIBERTY INC-CL CGCI LIBERTY INC-CL C1,445NS0.007803%
VTOLBRISTOW GROUP INC1,190NS0.00779%
QCRHQCR HOLDINGS INC655NS0.007775%
UVVUNIVERSAL CORP/VA1,051NS0.00775%
RLJ LODGING TRUSTRLJ LODGING TRUST7,029NS0.007736%
NBRNABORS INDUSTRIES LTD720NS0.007719%
NVCRNOVOCURE LTD4,112NS0.007714%
KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC5,154NS0.007695%
FRESH DEL MONTE PRODUCE INCFRESH DEL MONTE PRODUCE INC1,301NS0.007665%
DEIDOUGLAS EMMETT INC5,637NS0.007651%
HBNCHORIZON BANCORP INC/IN3,307NS0.007643%
JJSFJ & J SNACK FOODS CORP635NS0.007587%
OBKORIGIN BANCORP INC1,327NS0.007576%
YELPYELP INC2,475NS0.007571%
IMKTAINGLES MARKETS INC-CLASS A648NS0.007568%
COHUCOHU INC1,822NS0.007551%
PRGPROG HOLDINGS INC1,561NS0.007543%
PWPPERELLA WEINBERG PARTNERS2,966NS0.007534%
ORKAORUKA THERAPEUTICS INC1,592NS0.007518%
COLLCOLLEGIUM PHARMACEUTICAL INC1,312NS0.007503%
INODINNODATA INC1,237NS0.007498%
USPHU.S. PHYSICAL THERAPY INC657NS0.00748%
MCRIMONARCH CASINO & RESORT INC565NS0.007451%
TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC972NS0.007451%
HLITHARMONIC INC5,102NS0.007443%
NEONEOGENOMICS INC5,513NS0.007437%
GOOSEHEAD INSURANCE INC -AGOOSEHEAD INSURANCE INC -A999NS0.007431%
DOLEDOLE PLC3,375NS0.007429%
UNITED STATES LIME & MINERALUNITED STATES LIME & MINERAL472NS0.007395%
JBIOJADE BIOSCIENCES INC3,631NS0.00739%
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC4,311NS0.007348%
EYPTEYEPOINT INC3,049NS0.007348%
CARTER'S INCCARTER'S INC1,594NS0.007339%
LADDER CAPITAL CORP-REITLADDER CAPITAL CORP-REIT5,133NS0.007305%
WKCWORLD KINECT CORP2,129NS0.00729%
GPGIGPGI INC2,366NS0.007289%
INTAINTAPP INC2,368NS0.007289%
SUN COUNTRY AIRLINES HOLDINGSUN COUNTRY AIRLINES HOLDING2,695NS0.007279%
UMH PROPERTIES INCUMH PROPERTIES INC3,517NS0.007278%
UPBDUPBOUND GROUP INC2,471NS0.007274%
PGNYPROGYNY INC2,988NS0.007254%
WILEY (JOHN) & SONS-CLASS AWILEY (JOHN) & SONS-CLASS A1,701NS0.007241%
DONNELLEY FINANCIAL SOLUTIONDONNELLEY FINANCIAL SOLUTION1,059NS0.007232%
MBCMASTERBRAND INC5,199NS0.00722%
TMPTOMPKINS FINANCIAL CORPORATION684NS0.007201%
LFSTLIFESTANCE HEALTH GROUP INC7,247NS0.0072%
HRMYHARMONY BIOSCIENCES HOLDINGS1,834NS0.007183%
CONNECTONE BANCORP INCCONNECTONE BANCORP INC1,971NS0.007176%
SAFTSAFETY INSURANCE GROUP INC673NS0.00717%
PLOWDOUGLAS DYNAMICS INC1,132NS0.007134%
CDRECADRE HOLDINGS INC1,167NS0.007109%
ELVNENLIVEN THERAPEUTICS INC1,733NS0.007061%
WLDNWILLDAN GROUP INC576NS0.007046%
SEBSEABOARD CORP10NS0.007044%
PAYOPAYONEER GLOBAL INC11,857NS0.007029%
ECVTECOVYST INC4,544NS0.007028%
MANPOWER GROUPMANPOWER GROUP1,826NS0.007009%
WTTRSELECT WATER SOLUTIONS INC3,729NS0.006996%
LCIDLUCID GROUP INC5,075NS0.006965%
LGIHLGI HOMES INC977NS0.006959%
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP4,906NS0.006955%
SMASMARTSTOP SELF STORAGE REIT1,513NS0.006925%
DNTHDIANTHUS THERAPEUTICS INC911NS0.0069%
KOSKOSMOS ENERGY LTD21,548NS0.00689%
SGRYSURGERY PARTNERS INC3,238NS0.006888%
PNTGPENNANT GROUP INC/THE1,488NS0.006884%
SFDSMITHFIELD FOODS INC2,014NS0.006877%
PROASSURANCE CORPPROASSURANCE CORP2,037NS0.006863%
PENGPENGUIN SOLUTIONS INC2,394NS0.006827%
BFCBANK FIRST CORP368NS0.006801%
CMPRCIMPRESS PLC677NS0.006787%
ANABANAPTYSBIO INC898NS0.006784%
FIDELIS INSURANCE HOLDINGS LFIDELIS INSURANCE HOLDINGS L2,591NS0.006777%
ORCORCHID ISLAND CAPITAL INC6,634NS0.006773%
WENWENDY'S CO/THE6,441NS0.006771%
DLXDELUXE CORP1,777NS0.006767%
PRCTPROCEPT BIOROBOTICS CORP2,170NS0.006757%
ZDZIFF DAVIS INC1,812NS0.006734%
WMKWEIS MARKETS INC724NS0.006732%
TRIPTRIPADVISOR INC4,852NS0.006732%
FLNCFLUENCE ENERGY INC3,156NS0.006731%
IOVAIOVANCE BIOTHERAPEUTICS INC12,703NS0.006729%
OSBCOLD SECOND BANCORP INC2,497NS0.006727%

SEC N-PORT snapshot as of .

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