ETF:MSSM | ETF Holdings Page 20 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 20

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 1,901–2,000 of 2,260.

TickerIssuerShares ownedUnitReported weight
PROTHENA CORP PLCPROTHENA CORP PLC1,505NS0.001791%
CERENCE INC-WICERENCE INC-WI1,648NS0.001789%
CYRXCRYOPORT INC1,543NS0.001783%
DSGRDISTRIBUTION SOLUTIONS GROUP434NS0.001781%
LBRXLB PHARMACEUTICALS INC540NS0.001779%
PUBMPUBMATIC INC-CLASS A1,595NS0.001773%
NECBNORTHEAST COMMUNITY BANCORP533NS0.00177%
CADLCANDEL THERAPEUTICS INC2,448NS0.001764%
NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC462NS0.001755%
DSGNDESIGN THERAPEUTICS INC1,220NS0.001748%
WSBFWATERSTONE FINANCIAL INC713NS0.001743%
RCKYROCKY BRANDS INC279NS0.001731%
DRUGBRIGHT MINDS BIOSCIENCES INC150NS0.001725%
BCMLBAYCOM CORP427NS0.001723%
FRSTPRIMIS FINANCIAL CORP950NS0.001722%
NXDRNEXTDOOR HOLDINGS INC7,146NS0.001716%
GOGOGOGO INC2,955NS0.001715%
JACKJACK IN THE BOX INC736NS0.001709%
PBYIPUMA BIOTECHNOLOGY INC2,183NS0.001708%
MASS908 DEVICES INC1,798NS0.001703%
KOPNKOPIN CORP5,610NS0.001701%
MAXMEDIAALPHA INC-CLASS A1,244NS0.001697%
SIGASIGA TECHNOLOGIES INC1,907NS0.001693%
BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP936NS0.001693%
COVENANT TRANSPORTATION GROUP INCCOVENANT TRANSPORTATION GROUP INC417NS0.001685%
U-HAUL HOLDING COU-HAUL HOLDING CO242NS0.001682%
ISTRINVESTAR HOLDING CORP433NS0.001677%
ORION SAORION SA2,147NS0.001677%
RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN422NS0.00167%
MEIMETHODE ELECTRONICS INC1,435NS0.001666%
CATXPERSPECTIVE THERAPEUTICS INC2,248NS0.001666%
FRPHFRP HOLDINGS INC506NS0.001662%
SFIXSTITCH FIX INC-CLASS A3,632NS0.00166%
PCBPCB BANCORP540NS0.001657%
TSBKTIMBERLAND BANCORP INC317NS0.001657%
BIOVENTUS INC - ABIOVENTUS INC - A1,374NS0.001656%
EVE HOLDING INCEVE HOLDING INC4,015NS0.001653%
KELLY SERVICES INC -AKELLY SERVICES INC -A1,238NS0.00165%
ALDXALDEYRA THERAPEUTICS INC2,197NS0.001646%
GBFHGBANK FINANCIAL HOLDINGS INC397NS0.001646%
PLBCPLUMAS BANCORP238NS0.001643%
ULCCFRONTIER GROUP HOLDINGS INC2,692NS0.00164%
MGMISTRAS GROUP INC777NS0.001629%
DNUTKRISPY KREME INC3,158NS0.001625%
READY CAPITAL CORPREADY CAPITAL CORP6,373NS0.001618%
SWIMLATHAM GROUP INC1,748NS0.00161%
ALCOALICO INC284NS0.001609%
NABLN-ABLE INC2,661NS0.001607%
VIRCVIRCO MFG CORPORATION1,841NS0.001604%
HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC1,643NS0.001603%
MECMAYVILLE ENGINEERING CO INC556NS0.001602%
GLSIGREENWICH LIFESCIENCES INC420NS0.001598%
MVBFMVB FINANCIAL CORP430NS0.001593%
HYLNHYLIION HOLDINGS CORP5,642NS0.001587%
ANGIANGI INC1,485NS0.001585%
PORTILLO'S INC-CL APORTILLO'S INC-CL A2,153NS0.001578%
AVNWAVIAT NETWORKS INC458NS0.001574%
MGTXMEIRAGTX HOLDINGS PLC1,516NS0.001573%
COOKTRAEGER INC13,308NS0.001571%
ALTALTIMMUNE INC2,654NS0.00157%
LTBRLIGHTBRIDGE CORP884NS0.001569%
NVECNVE CORP165NS0.001559%
JMSBJOHN MARSHALL BANCORP INC587NS0.001547%
VTEXVTEX -CLASS A3,278NS0.001543%
UPBUPSTREAM BIO INC1,458NS0.001537%
RMREGIONAL MANAGEMENT CORP351NS0.001533%
AURAAURA BIOSCIENCES INC1,893NS0.00153%
INNVINNOVAGE HOLDING CORP1,243NS0.001528%
FLGTFULGENT GENETICS INC726NS0.001527%
CBNKCAPITAL BANCORP INC/MD378NS0.001526%
OOMAOOMA INC898NS0.001523%
TRDAENTRADA THERAPEUTICS INC930NS0.001523%
SRTASTRATA CRITICAL MEDICAL INC2,589NS0.001521%
FSBWFS BANCORP INC280NS0.001518%
FLEXSTEEL INDSFLEXSTEEL INDS214NS0.001512%
ATNIATN INTERNATIONAL INC382NS0.001511%
ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP210NS0.001508%
ADCTADC THERAPEUTICS SA2,666NS0.0015%
VOYAGER TECHNOLOGIES INC-AVOYAGER TECHNOLOGIES INC-A409NS0.001498%
NRDYNERDY INC11,294NS0.001495%
RLGTRADIANT LOGISTICS INC1,467NS0.001494%
PDLBPONCE FINANCIAL GROUP INC668NS0.00149%
MBIMBIA INC1,651NS0.001484%
NPCENEUROPACE INC740NS0.001481%
BUMBLE INC-ABUMBLE INC-A3,543NS0.001478%
GCOGENESCO INC395NS0.001477%
JAMES RIVER GROUP HOLDINGS IJAMES RIVER GROUP HOLDINGS I1,534NS0.001474%
THTARGET HOSPITALITY CORP1,370NS0.001465%
CROSS COUNTRY HEALTHCARE INCCROSS COUNTRY HEALTHCARE INC1,226NS0.001464%
BOSTON OMAHA CORP-CL ABOSTON OMAHA CORP-CL A862NS0.001461%
LOCOEL POLLO LOCO HOLDINGS INC962NS0.00146%
IBEXIBEX LTD368NS0.00146%
CZFSCITIZENS FINANCIAL SERVICES177NS0.001459%
MTRXMATRIX SERVICE CO966NS0.001457%
AMERICAN COASTAL INSURANCE CAMERICAN COASTAL INSURANCE C930NS0.001454%
FVCBFVCBANKCORP INC686NS0.001454%
XEROX HOLDINGS CORPXEROX HOLDINGS CORP5,815NS0.001436%
NAGENIAGEN BIOSCIENCE INC2,063NS0.00143%
EVCMEVERCOMMERCE INC901NS0.001419%
NATIONAL BANKSHARES INC/VANATIONAL BANKSHARES INC/VA273NS0.001407%

SEC N-PORT snapshot as of .

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