ETF:MSSM | ETF Holdings Page 16 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 16

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 1,501–1,600 of 2,260.

TickerIssuerShares ownedUnitReported weight
BITDEER TECHNOLOGIES GROUP-ABITDEER TECHNOLOGIES GROUP-A4,006NS0.004233%
CLBCORE LABORATORIES INC1,752NS0.004229%
UFCSUNITED FIRE GROUP INC790NS0.004213%
SIBNSI-BONE INC1,976NS0.004209%
TOOTSIE ROLL INDSTOOTSIE ROLL INDS724NS0.004196%
NORTHEAST BANKNORTHEAST BANK274NS0.004169%
MYEMYERS INDUSTRIES INC1,358NS0.004169%
SCHLSCHOLASTIC CORP869NS0.004147%
MATTHEWS INTL CORP-CLASS AMATTHEWS INTL CORP-CLASS A1,140NS0.004135%
URGNUROGEN PHARMA LTD1,388NS0.004133%
UWMCUWM HOLDINGS CORP6,705NS0.004058%
OXMOXFORD INDUSTRIES INC746NS0.004053%
SLDESLIDE INSURANCE HOLDINGS INC1,547NS0.004034%
GSMFERROGLOBE PLC5,745NS0.004029%
OPKOPKO HEALTH INC24,461NS0.004028%
WHITESTONE REITWHITESTONE REIT1,932NS0.004027%
DRVNDRIVEN BRANDS HOLDINGS INC2,666NS0.004025%
CGEMCULLINAN THERAPEUTICS INC1,892NS0.004025%
CRVSCORVUS PHARMACEUTICALS INC1,599NS0.004007%
SANASANA BIOTECHNOLOGY INC6,931NS0.004004%
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN1,442NS0.004003%
VITLVITAL FARMS INC1,383NS0.004003%
AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP582NS0.004001%
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC1,542NS0.003989%
CSVCARRIAGE SERVICES INC629NS0.003977%
PHRPHREESIA INC2,350NS0.003976%
FSBCFIVE STAR BANCORP742NS0.003964%
COSTAMARE INCCOSTAMARE INC1,644NS0.003964%
ESQUIRE FINANCIAL HOLDINGS IESQUIRE FINANCIAL HOLDINGS I286NS0.003963%
GUARDIAN PHRMCY SERVICES-AGUARDIAN PHRMCY SERVICES-A860NS0.003955%
ZGNERMENEGILDO ZEGNA NV2,557NS0.003955%
GDOTGREEN DOT CORP-CLASS A2,490NS0.00395%
KOPKOPPERS HOLDINGS INC761NS0.003948%
SBGISINCLAIR INC1,759NS0.003944%
QNSTQUINSTREET INC2,451NS0.003942%
NEXPOINT RESIDENTIALNEXPOINT RESIDENTIAL1,018NS0.003938%
WASHWASHINGTON TRUST BANCORP851NS0.003935%
ORION MARINE GROUP INCORION MARINE GROUP INC2,083NS0.003925%
SDGRSCHRODINGER INC2,367NS0.003917%
AESIATLAS ENERGY SOLUTIONS INC2,951NS0.0039%
BKVBKV CORPORATION907NS0.0039%
RGRSTURM RUGER & CO INC758NS0.003895%
AMSFAMERISAFE INC872NS0.003893%
ACELACCEL ENTERTAINMENT INC2,476NS0.00386%
NAVIENT CORPNAVIENT CORP3,198NS0.003858%
INBXINHIBRX BIOSCIENCES INC377NS0.003835%
BCAXBICARA THERAPEUTICS INC1,663NS0.00383%
TPG RE FINANCE TRUST INCTPG RE FINANCE TRUST INC3,289NS0.003819%
POWER SOLUTIONS INTERNATIONAPOWER SOLUTIONS INTERNATIONA332NS0.003804%
PGENPRECIGEN INC7,302NS0.003798%
ORRSTOWN FINL SERVICES INCORRSTOWN FINL SERVICES INC770NS0.003798%
MTUSMETALLUS INC1,617NS0.003772%
PAR TECHNOLOGY CORP/DELPAR TECHNOLOGY CORP/DEL1,673NS0.003763%
ENHABIT INCENHABIT INC2,014NS0.003762%
CMPXCOMPASS THERAPEUTICS INC4,848NS0.003759%
PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST1,310NS0.00375%
UTZUTZ BRANDS INC2,930NS0.003735%
AMPLAMPLITUDE INC-CLASS A3,725NS0.003732%
ODCOIL-DRI CORP OF AMERICA400NS0.003724%
EXP WORLD HOLDINGS INCEXP WORLD HOLDINGS INC3,891NS0.003722%
LINDLINDBLAD EXPEDITIONS HOLDING1,374NS0.003716%
RAMACO RESOURCES INC-ARAMACO RESOURCES INC-A1,781NS0.0037%
ASCARDMORE SHIPPING CORP1,636NS0.003678%
BDNBRANDYWINE REALTY TRUST8,393NS0.003674%
NWPXNWPX INFRASTRUCTURE INC345NS0.003674%
HRTGHERITAGE INSURANCE HOLDINGS960NS0.003672%
SDSANDRIDGE ENERGY INC1,525NS0.003669%
GCMGGCM GROSVENOR INC - CLASS A2,296NS0.003649%
PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP764NS0.003644%
TACTILE SYSTEMS TECHNOLOGY ITACTILE SYSTEMS TECHNOLOGY I906NS0.003642%
RUSH ENTERPRISES INC - CL BRUSH ENTERPRISES INC - CL B410NS0.003638%
MDXGMIMEDX GROUP INC5,419NS0.003637%
CCBGCAPITAL CITY BANK GROUP INC618NS0.003634%
CTO REALTY GROWTH INCCTO REALTY GROWTH INC1,352NS0.003614%
GBTGGLOBAL BUSINESS TRAVEL GROUP4,814NS0.003614%
TKTEEKAY CORP LTD2,027NS0.003602%
SOCSABLE OFFSHORE CORP3,181NS0.003601%
JANXJANUX THERAPEUTICS INC1,925NS0.003595%
ABUSARBUTUS BIOPHARMA CORP5,603NS0.003583%
ROOT INC/OH -CLASS AROOT INC/OH -CLASS A502NS0.003574%
FWRGFIRST WATCH RESTAURANT GROUP2,087NS0.003569%
DJCODAILY JOURNAL CORP51NS0.003566%
MPBMID PENN BANCORP INC807NS0.003563%
ARDAGH METAL PACKAGING SAARDAGH METAL PACKAGING SA5,350NS0.003561%
ASANA INC - CL AASANA INC - CL A3,638NS0.003545%
SPRINKLR INC-ASPRINKLR INC-A4,436NS0.003543%
IRWDIRONWOOD PHARMACEUTICALS INC7,543NS0.00354%
TBPHTHERAVANCE BIOPHARMA INC1,412NS0.003536%
SMBKSMARTFINANCIAL INC657NS0.003535%
CBLLCERIBELL INC1,376NS0.003526%
CHOICEONE FINANCIAL SVCS INCCHOICEONE FINANCIAL SVCS INC896NS0.003519%
RESOLUTE HOLDINGS MANAGRESOLUTE HOLDINGS MANAG152NS0.003516%
FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC811NS0.003492%
CASSCASS INFORMATION SYSTEMS INC573NS0.00349%
AVBPARRIVENT BIOPHARMA INC1,107NS0.00349%
SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION1,859NS0.003477%
KRUSKURA SUSHI USA INC-CLASS A358NS0.00346%
SPRYARS PHARMACEUTICALS INC2,715NS0.003458%
REPUBLIC BANCORP INC-CLASS AREPUBLIC BANCORP INC-CLASS A365NS0.003456%
ETDETHAN ALLEN INTERIORS INC1,105NS0.003454%

SEC N-PORT snapshot as of .

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