ETF:MSSM | ETF Holdings Page 15 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 15

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 1,401–1,500 of 2,260.

TickerIssuerShares ownedUnitReported weight
BVBRIGHTVIEW HOLDINGS INC2,818NS0.005333%
JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN5,582NS0.005332%
FIRST FINANCIAL CORPFIRST FINANCIAL CORP613NS0.00533%
SAILSAILPOINT INC2,749NS0.005319%
FIGURE TECHNOLOGY SOLUT-CL AFIGURE TECHNOLOGY SOLUT-CL A1,530NS0.005308%
GIGACLOUD TECHNOLOGY INC - AGIGACLOUD TECHNOLOGY INC - A869NS0.005288%
SBSISOUTHSIDE BANCSHARES INC1,226NS0.00527%
IRMDIRADIMED CORP370NS0.005257%
RVLVREVOLVE GROUP INC1,515NS0.005231%
TDOCTELADOC HEALTH INC7,241NS0.005227%
EXCELERATE ENERGY INC-AEXCELERATE ENERGY INC-A944NS0.005214%
HERITAGE COMMERCE CORPHERITAGE COMMERCE CORP3,032NS0.005172%
GOLDGOLD.COM INC652NS0.005142%
CLOVCLOVER HEALTH INVESTMENTS CO17,895NS0.005133%
ASTHASTRANA HEALTH INC1,839NS0.005131%
BZHBEAZER HOMES USA INC1,455NS0.005108%
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC5,882NS0.005093%
AMALAMALGAMATED FINANCIAL CORP964NS0.005092%
REDWOOD TRUST INCREDWOOD TRUST INC6,127NS0.005087%
AMERESCO INC-CL AAMERESCO INC-CL A1,214NS0.005075%
APEIAMERICAN PUBLIC EDUCATION806NS0.005068%
NVGSNAVIGATOR HOLDINGS LTD1,753NS0.005057%
COGENT COMMUNICATIONS HOLDINCOGENT COMMUNICATIONS HOLDIN1,959NS0.005043%
UTLUNITIL CORP701NS0.005032%
IDT CORP-CLASS BIDT CORP-CLASS B719NS0.005027%
SHBISHORE BANCSHARES INC1,970NS0.005023%
PATRIA INVESTMENTS LTD-APATRIA INVESTMENTS LTD-A2,788NS0.00502%
KODKODIAK SCIENCES INC1,361NS0.005006%
CSTLCASTLE BIOSCIENCES INC1,232NS0.004999%
ALNTALLIENT INC552NS0.004988%
LEGALZOOMCOM INCLEGALZOOMCOM INC5,156NS0.004974%
CBLCBL & ASSOCIATES PROPERTIES958NS0.004967%
FIZZNATIONAL BEVERAGE CORP993NS0.004954%
CACCAMDEN NATIONAL CORP781NS0.004947%
CERTCERTARA INC5,075NS0.004931%
BROOKFIELD BUSINESS-CL ABROOKFIELD BUSINESS-CL A1,041NS0.004922%
NXQUANEX BUILDING PRODUCTS1,733NS0.004883%
HERITAGE FINANCIAL CORPHERITAGE FINANCIAL CORP1,343NS0.004867%
MRTNMARTEN TRANSPORT LTD2,604NS0.004856%
TDAYUSA TODAY CO INC5,934NS0.004845%
TYRATYRA BIOSCIENCES INC1,058NS0.004836%
MONTROSE ENVIRONMENTAL GROUPMONTROSE ENVIRONMENTAL GROUP1,202NS0.00482%
SCSCSCANSOURCE INC954NS0.004815%
NBBKNB BANCORP INC1,643NS0.004812%
HTBHOMETRUST BANCSHARES INC830NS0.0048%
GNKGENCO SHIPPING & TRADING LTD1,449NS0.004782%
TRUSTCO BANK CORP NYTRUSTCO BANK CORP NY802NS0.004773%
CLVTCLARIVATE PLC15,079NS0.004759%
AMNAMN HEALTHCARE SERVICES INC1,780NS0.004758%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC1,526NS0.004743%
CNB FINANCIAL CORP/PACNB FINANCIAL CORP/PA1,233NS0.00474%
NSPINSPERITY INC1,550NS0.004724%
BFSTBUSINESS FIRST BANCSHARES1,261NS0.004724%
MCBMETROPOLITAN BANK HOLDING CO409NS0.004723%
MMIMARCUS & MILLICHAP INC1,302NS0.004719%
HAFCHANMI FINANCIAL CORPORATION1,315NS0.004712%
EMPIRE STATE REALTY TRUST-AEMPIRE STATE REALTY TRUST-A5,830NS0.004704%
GRAHAM CORPGRAHAM CORP421NS0.004693%
NEXTNEXTDECADE CORP6,331NS0.004683%
PREFERRED BANK/LOS ANGELESPREFERRED BANK/LOS ANGELES386NS0.004647%
ADAMAS TRUST INCADAMAS TRUST INC4,100NS0.004636%
GLUEMONTE ROSA THERAPEUTICS INC1,902NS0.004633%
IIININSTEEL INDUSTRIES INC902NS0.004615%
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I3,172NS0.004614%
TROXTRONOX HOLDINGS PLC4,487NS0.004606%
OMEROMEROS CORP2,781NS0.004599%
DECDIVERSIFIED ENERGY CO2,432NS0.004592%
ACV AUCTIONS INC-AACV AUCTIONS INC-A6,874NS0.004585%
TET1 ENERGY INC5,416NS0.004578%
CVICVR ENERGY INC1,379NS0.004572%
BURKE & HERBERT FINANCIAL SEBURKE & HERBERT FINANCIAL SE516NS0.004563%
ORICORIC PHARMACEUTICALS INC2,472NS0.004563%
PVLAPALVELLA THERAPEUTICS INC246NS0.004558%
STANDARD MOTOR PRODSSTANDARD MOTOR PRODS836NS0.004552%
EQUITY BANCSHARES INC - CL AEQUITY BANCSHARES INC - CL A738NS0.004545%
BRSPBRIGHTSPIRE CAPITAL INC5,674NS0.004524%
INVESCO MORTGAGE CAPITALINVESCO MORTGAGE CAPITAL3,910NS0.004523%
TALKSPACE INCTALKSPACE INC6,820NS0.004511%
XNCRXENCOR INC2,574NS0.004511%
FOXFFOX FACTORY HOLDING CORP1,945NS0.004495%
TRNSTRANSCAT INC420NS0.004494%
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY999NS0.004486%
BFLYBUTTERFLY NETWORK INC8,604NS0.004475%
OISOIL STATES INTERNATIONAL INC2,491NS0.004475%
EVLVEVOLV TECHNOLOGIES HOLDINGS6,131NS0.004459%
ADTNADTRAN HOLDINGS INC3,184NS0.004457%
EGBNEAGLE BANCORP INC1,275NS0.004453%
AMTBAMERANT BANCORP INC1,512NS0.00443%
FRANKLIN BSP REALTY TRUST INFRANKLIN BSP REALTY TRUST IN3,528NS0.00442%
BJ'S RESTAURANTS INCBJ'S RESTAURANTS INC845NS0.004405%
CNNECANNAE HOLDINGS INC2,626NS0.004397%
ARVNARVINAS INC2,409NS0.004387%
MISTER CAR WASH INCMISTER CAR WASH INC4,478NS0.004375%
LQDTLIQUIDITY SERVICES INC1,006NS0.004364%
RAPPRAPPORT THERAPEUTICS INC1,093NS0.004354%
INDEPENDENT BANK CORP - MICHINDEPENDENT BANK CORP - MICH911NS0.004344%
FLNGFLEX LNG LTD1,152NS0.004319%
TFSLTFS FINANCIAL CORP2,222NS0.004275%
ESPERION THERAPEUTICS INCESPERION THERAPEUTICS INC9,252NS0.004253%
BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC1,114NS0.004245%

SEC N-PORT snapshot as of .

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