ETF:MSSM | ETF Holdings Page 14 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 14

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 1,301–1,400 of 2,260.

TickerIssuerShares ownedUnitReported weight
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP3,594NS0.006713%
PEBOPEOPLES BANCORP INC1,514NS0.006705%
CLEARWAY ENERGY INC-ACLEARWAY ENERGY INC-A1,347NS0.006658%
SEZLSEZZLE INC664NS0.006647%
TRVITREVI THERAPEUTICS INC4,061NS0.006643%
HAINHAIN CELESTIAL GROUP INC60,345NS0.00662%
NPKINPK INTERNATIONAL INC3,333NS0.0066%
MBXMBX BIOSCIENCES INC1,477NS0.006598%
TNETTRINET GROUP INC1,258NS0.006574%
ALKTALKAMI TECHNOLOGY INC2,893NS0.006569%
SCLSTEPAN CO940NS0.006565%
REALREAL INC/THEREALREAL INC/THE3,897NS0.006557%
THRMGENTHERM INC1,451NS0.006525%
ZYMEZYMEWORKS INC2,037NS0.006511%
EPCEDGEWELL PERSONAL CARE CO2,085NS0.006507%
PENNYMAC MORTGAGE INVESTMENTPENNYMAC MORTGAGE INVESTMENT3,867NS0.006506%
TRUPTRUPANION INC1,782NS0.00649%
TGLSTECNOGLASS INC1,037NS0.006484%
NATNORDIC AMERICAN TANKERS LIMITED8,222NS0.006465%
TNGXTANGO THERAPEUTICS INC4,220NS0.006451%
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC5,912NS0.006434%
OCFCOCEANFIRST FINANCIAL CORP2,595NS0.006432%
LINCLINCOLN EDUCATIONAL SERVICES1,290NS0.006416%
MFA FINANCIAL INCMFA FINANCIAL INC4,624NS0.006415%
UAMYUNITED STATES ANTIMONY CORP5,220NS0.006404%
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC4,343NS0.006395%
RCATRED CAT HOLDINGS INC3,983NS0.006368%
RYZRYERSON HOLDING CORP1,772NS0.006362%
UNITUNITI GROUP INC6,299NS0.006328%
AATAMERICAN ASSETS TRUST INC2,362NS0.006327%
GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO2,709NS0.006301%
PITNEY BOWES INCPITNEY BOWES INC4,276NS0.006296%
WABCWESTAMERICA BANCORPORATION904NS0.006284%
STAASTAAR SURGICAL CO2,279NS0.006224%
MERCHANTS BANCORP/INMERCHANTS BANCORP/IN1,069NS0.006203%
GIIIG-III APPAREL GROUP LTD1,477NS0.0062%
ARRYARRAY TECHNOLOGIES INC5,942NS0.006181%
TNCTENNANT CO738NS0.006181%
LIFE360 INCLIFE360 INC855NS0.006178%
UVEUNIVERSAL INSURANCE HOLDINGS1,277NS0.006163%
NNENANO NUCLEAR ENERGY INC1,661NS0.006061%
SHOALS TECHNOLOGIES GROUP -ASHOALS TECHNOLOGIES GROUP -A7,415NS0.006034%
COMMUNITY TRUST BANCORP INCCOMMUNITY TRUST BANCORP INC731NS0.006023%
PCRXPACIRA BIOSCIENCES INC2,002NS0.00602%
XPELXPEL INC1,025NS0.005995%
OUSTOUSTER INC2,302NS0.005987%
AEHRAEHR TEST SYSTEMS1,161NS0.005964%
CRAICRA INTERNATIONAL INC250NS0.005924%
BHVNBIOHAVEN LTD3,739NS0.005911%
PHIBRO ANIMAL HEALTH CORP-APHIBRO ANIMAL HEALTH CORP-A789NS0.005911%
VSTSVESTIS CORP5,470NS0.005908%
CAPITOL FEDERAL FINANCIAL INCAPITOL FEDERAL FINANCIAL IN5,983NS0.005895%
CDNACAREDX INC2,288NS0.00589%
MBWMMERCANTILE BANK CORP830NS0.005884%
LMBLIMBACH HOLDINGS INC469NS0.005884%
UNIVEST CORP OF PENNSYLVANIAUNIVEST CORP OF PENNSYLVANIA1,274NS0.005866%
REXREX AMERICAN RESOURCES CORP1,200NS0.005856%
WGOWINNEBAGO INDUSTRIES1,069NS0.005852%
XERSXERIS BIOPHARMA HOLDINGS INC6,967NS0.005851%
COMPASS MINERALS INTERNATIONCOMPASS MINERALS INTERNATION1,691NS0.005848%
PDMPIEDMONT REALTY TRUST INC5,597NS0.00583%
BLSHBULLISH1,353NS0.005828%
MAZEMAZE THERAPEUTICS INC929NS0.005812%
SAHSONIC AUTOMOTIVE INC-CLASS A675NS0.00581%
VRTSVIRTUS INVESTMENT PARTNERS305NS0.005791%
FMBHFIRST MID BANCSHARES INC1,029NS0.005791%
BYBYLINE BANCORP INC1,350NS0.00578%
VERXVERTEX INC - CLASS A2,904NS0.005771%
FTREFORTREA HOLDINGS INC3,906NS0.005746%
VIRVIR BIOTECHNOLOGY INC4,601NS0.00574%
CSRCENTERSPACE663NS0.005723%
MIAXMIAMI INTERNATIONAL HOLDINGS978NS0.005718%
ALLIANCE LAUNDRY HOLDINGS INALLIANCE LAUNDRY HOLDINGS IN1,853NS0.005704%
MNKDMANNKIND CORP12,658NS0.005698%
APPIAN CORP-AAPPIAN CORP-A1,553NS0.005684%
GERNGERON CORP24,594NS0.00567%
BLFSBIOLIFE SOLUTIONS INC1,699NS0.005642%
PAPA JOHN'S INTL INCPAPA JOHN'S INTL INC1,310NS0.005636%
GPREGREEN PLAINS INC2,989NS0.005632%
TSHATAYSHA GENE THERAPIES INC8,966NS0.005574%
AHCOADAPTHEALTH CORP4,424NS0.005555%
GOGROCERY OUTLET HOLDING CORP4,097NS0.005555%
LIBERTY BROADBAND-ALIBERTY BROADBAND-A741NS0.00555%
EIGEMPLOYERS HOLDINGS INC977NS0.005544%
COTY INC-CL ACOTY INC-CL A16,031NS0.005522%
JBGSJBG SMITH PROPERTIES2,630NS0.00549%
C3.AI INC-AC3.AI INC-A5,029NS0.005487%
SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC1,351NS0.005462%
DAKTRONICS INCDAKTRONICS INC1,540NS0.005448%
COASTAL FINANCIAL CORP/WACOASTAL FINANCIAL CORP/WA535NS0.005447%
CAPRCAPRICOR THERAPEUTICS INC1,420NS0.005443%
PUMPPROPETRO HOLDING CORP3,269NS0.005442%
EASTERLY GOVERNMENT PROPERTIEASTERLY GOVERNMENT PROPERTI1,701NS0.005434%
MIDDLESEX WATER COMIDDLESEX WATER CO732NS0.005425%
PDFSPDF SOLUTIONS INC1,170NS0.005424%
LIBERTY LATIN AMERIC-CL CLIBERTY LATIN AMERIC-CL C4,976NS0.005422%
APOGAPOGEE ENTERPRISES INC989NS0.005405%
SAFESAFEHOLD INC2,440NS0.005404%
COURCOURSERA INC6,131NS0.005393%
ENVXENOVIX CORP7,433NS0.005376%

SEC N-PORT snapshot as of .

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