ETF:MSSM | ETF Holdings Page 2 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 2

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 101–200 of 2,260.

TickerIssuerShares ownedUnitReported weight
TEXTEREX CORP29,039NS0.274137%
TECHBIO-TECHNE CORP33,810NS0.273752%
AVTAVNET INC30,178NS0.272672%
PERMIAN RESOURCES CORP-CL APERMIAN RESOURCES CORP-CL A107,422NS0.269629%
HA SUSTAINABLE INFRASTRUCTURHA SUSTAINABLE INFRASTRUCTUR53,690NS0.269082%
CNXCNX RESOURCES CORP46,030NS0.263918%
TTITETRA TECHNOLOGIES INC218,743NS0.259963%
ARCBEST CORPARCBEST CORP18,086NS0.254803%
TDYTELEDYNE TECHNOLOGIES INC2,720NS0.254238%
GATXGATX CORP9,969NS0.251959%
HQYHEALTHEQUITY INC23,868NS0.250542%
NATLNCR ATLEOS CORP41,137NS0.249977%
UMB FINANCIAL CORPUMB FINANCIAL CORP15,715NS0.24991%
CLHCLEAN HARBORS INC6,197NS0.249348%
AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC13,663NS0.24934%
PCORPROCORE TECHNOLOGIES INC32,399NS0.24472%
CNMCORE & MAIN INC-CLASS A32,403NS0.240837%
CDECOEUR MINING INC64,496NS0.240305%
ONON SEMICONDUCTOR26,299NS0.239933%
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP23,369NS0.237479%
JBTMJBT MAREL CORP11,102NS0.234629%
DLTRDOLLAR TREE INC13,516NS0.234601%
WSCWILLSCOT HOLDINGS CORP78,711NS0.233426%
DORMDORMAN PRODUCTS INC14,316NS0.231552%
EHCENCOMPASS HEALTH CORP15,603NS0.230998%
BRUNSWICK CORPBRUNSWICK CORP20,968NS0.229107%
KRMNKARMAN HOLDINGS INC18,879NS0.228278%
LEALEAR CORP12,536NS0.225797%
ADTADT INC204,889NS0.225503%
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP15,291NS0.223882%
ADEAADEIA INC78,356NS0.222481%
MTDRMATADOR RESOURCES CO31,526NS0.222378%
OGSONE GAS INC18,398NS0.22077%
MAGNOLIA OIL & GAS CORP - AMAGNOLIA OIL & GAS CORP - A57,650NS0.220098%
PNRPENTAIR PLC16,080NS0.218884%
CDPCOPT DEFENSE PROPERTIES49,970NS0.217933%
WGSGENEDX HOLDINGS CORP19,732NS0.215846%
DVNDEVON ENERGY CORP36,066NS0.21545%
STAGSTAG INDUSTRIAL INC38,749NS0.208559%
CRITEO SA-SPON ADRCRITEO SA-SPON ADR84,995NS0.208438%
FTDRFRONTDOOR INC22,116NS0.208114%
CLFCLEVELAND-CLIFFS INC142,154NS0.207958%
BBWIBATH & BODY WORKS INC66,464NS0.207596%
ITGRINTEGER HOLDINGS CORP17,406NS0.207051%
LAURLAUREATE EDUCATION INC46,616NS0.206888%
WDFCWD-40 CO6,275NS0.205123%
FORMFORMFACTOR INC15,026NS0.203897%
FIRST CITIZENS BCSHS -CL AFIRST CITIZENS BCSHS -CL A781NS0.203442%
BCCBOISE CASCADE CO17,559NS0.199377%
SBLKSTAR BULK CARRIERS CORP54,876NS0.197985%
CXTCRANE NXT CO29,760NS0.19722%
BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC77,052NS0.195304%
SPXCSPX TECHNOLOGIES INC6,258NS0.194898%
INDBINDEPENDENT BANK CORP/MA17,855NS0.191295%
ITRIITRON INC14,837NS0.191295%
CPKCHESAPEAKE UTILITIES CORP10,161NS0.1896%
AAALCOA CORP22,180NS0.188961%
AMRXAMNEAL PHARMACEUTICALS INC99,307NS0.188206%
VRNSVARONIS SYSTEMS INC59,176NS0.187593%
GENIGENIUS SPORTS LTD219,887NS0.187392%
INDEPENDENCE REALTY TRUST ININDEPENDENCE REALTY TRUST IN82,346NS0.187251%
LIONLIONSGATE STUDIOS CORP150,992NS0.18649%
TPRTAPESTRY INC8,660NS0.184767%
EMEEMCOR GROUP INC1,858NS0.184763%
OPCHOPTION CARE HEALTH INC40,935NS0.182349%
GPKGRAPHIC PACKAGING HOLDING CO107,940NS0.181163%
LASRNLIGHT INC23,472NS0.180996%
INSMINSMED INC8,788NS0.180093%
ROCKGIBRALTAR INDUSTRIES INC28,788NS0.179677%
WAFD INCWAFD INC41,747NS0.178518%
OIO-I GLASS INC95,992NS0.176522%
RHIROBERT HALF INC52,633NS0.176386%
HLNEHAMILTON LANE INC-CLASS A12,109NS0.174385%
ADPTADAPTIVE BIOTECHNOLOGIES78,827NS0.1733%
ACHCACADIA HEALTHCARE CO INC53,247NS0.171282%
KDKYNDRYL HOLDINGS INC101,119NS0.171102%
RDNTRADNET INC17,844NS0.17095%
MDGLMADRIGAL PHARMACEUTICALS INC2,847NS0.168784%
HLIOHELIOS TECHNOLOGIES INC17,210NS0.168443%
H.B. FULLER CO.H.B. FULLER CO.18,406NS0.166003%
RKLBROCKET LAB CORP17,411NS0.165106%
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC43,453NS0.164525%
FLAGSTAR BANK NAFLAGSTAR BANK NA93,866NS0.163467%
JBLJABIL INC4,430NS0.161099%
BABCOCK & WILCOX ENTERPRBABCOCK & WILCOX ENTERPR130,636NS0.158839%
CNHCNH INDUSTRIAL NV93,522NS0.157862%
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIES6,399NS0.156742%
CVLTCOMMVAULT SYSTEMS INC13,199NS0.154109%
DINOHF SINCLAIR CORP22,197NS0.152339%
CWCURTISS-WRIGHT CORP1,582NS0.152044%
STEPSTEPSTONE GROUP INC-CLASS A25,543NS0.151221%
CUBECUBESMART26,371NS0.148885%
SSYSSTRATASYS LTD_112,453NS0.148613%
MICCMAGNUM ICE CREAM CO NV/THE67,392NS0.146773%
AHRAMERICAN HEALTHCARE REIT INC20,413NS0.146342%
CASEY'S GENERAL STORES INCCASEY'S GENERAL STORES INC1,547NS0.145551%
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP15,894NS0.143718%
FIRST BANCORP PUERTO RICOFIRST BANCORP PUERTO RICO49,206NS0.142685%
RGLDROYAL GOLD INC3,429NS0.141073%
QDELQUIDELORTHO CORP44,731NS0.139591%

SEC N-PORT snapshot as of .

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