ETF:MSSM | ETF Holdings Page 23 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 23

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 2,201–2,260 of 2,260.

TickerIssuerShares ownedUnitReported weight
UNIVERSAL LOGISTICS HOLDINGS IUNIVERSAL LOGISTICS HOLDINGS I261NS0.000596%
MEDMEDIFAST INC412NS0.000595%
RGPRESOURCES CONNECTION INC1,137NS0.000587%
ARQARQ INC1,211NS0.000583%
PROFRAC HOLDING CORP-APROFRAC HOLDING CORP-A852NS0.000579%
STXSSTEREOTAXIS INC1,944NS0.000576%
NEXPOINT REAL ESTATE FINANCENEXPOINT REAL ESTATE FINANCE287NS0.000571%
BOOMDMC GLOBAL INC699NS0.000565%
MNTKMONTAUK RENEWABLES INC2,632NS0.000556%
HUMACYTE INCHUMACYTE INC3,532NS0.00054%
RE/MAX HOLDINGS INC-CL ARE/MAX HOLDINGS INC-CL A623NS0.000538%
TBITRUEBLUE INC920NS0.000534%
OFLXOMEGA FLEX INC108NS0.000533%
PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN511NS0.000531%
ONEWATER MARINE INC-CL AONEWATER MARINE INC-CL A338NS0.000528%
XPONENTIAL FITNESS INC-AXPONENTIAL FITNESS INC-A901NS0.000527%
TRAKREPOSITRAK INC440NS0.000525%
THRYTHRYV HOLDINGS INC1,624NS0.000517%
SKY HARBOUR GROUP CORPSKY HARBOUR GROUP CORP429NS0.000517%
JYNTJOINT CORP/THE424NS0.000512%
KINDERCARE LEARNING COS INCKINDERCARE LEARNING COS INC1,046NS0.000502%
GWRSGLOBAL WATER RESOURCES INC397NS0.000499%
LWAYLIFEWAY FOODS INC163NS0.000496%
CPSSCONSUMER PORTFOLIO SERVICES440NS0.000489%
FRANKLIN STREET PROPERTIES CFRANKLIN STREET PROPERTIES C4,278NS0.000483%
OMOUTSET MEDICAL INC1,008NS0.000483%
LIFEMD INCLIFEMD INC1,315NS0.000482%
TTGTTECHTARGET INC978NS0.000471%
1-800-FLOWERS.COM INC-CL A1-800-FLOWERS.COM INC-CL A932NS0.000445%
HCATHEALTH CATALYST INC2,001NS0.000445%
GOSSGOSSAMER BIO INC7,614NS0.000444%
CRDFCARDIFF ONCOLOGY INC1,647NS0.000438%
TMCITREACE MEDICAL CONCEPTS INC1,716NS0.000438%
BEAUTY HEALTH CO/THEBEAUTY HEALTH CO/THE3,042NS0.000434%
MXCTMAXCYTE INC3,837NS0.000427%
GAMBLING.COM GROUP LTDGAMBLING.COM GROUP LTD711NS0.000425%
CLARCLARUS CORP970NS0.000421%
LAWCS DISCO INC934NS0.000417%
STRIVE INC-ASTRIVE INC-A381NS0.000415%
HFFGHF FOODS GROUP INC1,410NS0.000404%
SMTISANARA MEDTECH INC143NS0.000401%
PMTSCPI CARD GROUP INC236NS0.000397%
GETYGETTY IMAGES HOLDINGS INC3,599NS0.000384%
DHDEFINITIVE HEALTHCARE CORP2,148NS0.000377%
DMRCDIGIMARC CORP621NS0.000375%
CDXSCODEXIS INC2,694NS0.000373%
DCGODOCGO INC3,686NS0.000363%
TTECTTEC HOLDINGS INC988NS0.000339%
CONTRA INHIBRX INCCONTRA INHIBRX INC1,253NS0.000285%
CONTRA AKERO THERAPEUTCONTRA AKERO THERAPEUT3,155NS0.000281%
ADVADVANTAGE SOLUTIONS INC3,912NS0.00028%
CONTRA RESOLUTE FORESTCONTRA RESOLUTE FOREST1,860NS0.000174%
CONTRA ADURO BIOTECH ICONTRA ADURO BIOTECH I870NS0.000061%
CONTRA CHINOOK THERAPECONTRA CHINOOK THERAPE2,089NS0.000049%
CONTRA ICOSAVAX INCCONTRA ICOSAVAX INC1,045NS0.000044%
STERLING BANCORP INC/MISTERLING BANCORP INC/MI1,036NS0%
OMNIAB INC. CEDE EARN OUTOMNIAB INC. CEDE EARN OUT234NS0%
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP6,678NS0%
CONTRA GTX INC DELCONTRA GTX INC DEL19NS0%
OMNIAB INC. CEDE EARN OUT 15OMNIAB INC. CEDE EARN OUT 15234NS0%

SEC N-PORT snapshot as of .

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