ETF:MSSM | ETF Holdings Page 3 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 3

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 201–300 of 2,260.

TickerIssuerShares ownedUnitReported weight
XPOXPO INC4,829NS0.139479%
ICLRICON PLC9,347NS0.138713%
RIOTRIOT PLATFORMS INC62,026NS0.138661%
UECURANIUM ENERGY CORP65,730NS0.138282%
ACIWACI WORLDWIDE INC25,309NS0.137818%
GLOBANT SAGLOBANT SA19,966NS0.136343%
FLEXFLEX LTD15,500NS0.134051%
RHPRYMAN HOSPITALITY PROPERTIES9,890NS0.134027%
LENDINGCLUB CORPLENDINGCLUB CORP65,488NS0.133998%
FAFIRST ADVANTAGE CORP84,775NS0.133907%
WWDWOODWARD INC2,517NS0.133593%
SEALED AIR CORPSEALED AIR CORP23,053NS0.132493%
CGNTCOGNYTE SOFTWARE LTD136,136NS0.132458%
NINISOURCE INC20,286NS0.131679%
LEGNLEGEND BIOTECH CORP-ADR49,124NS0.128088%
RDWRRADWARE LTD40,205NS0.127729%
ATIATI INC5,648NS0.126798%
BNLBROADSTONE NET LEASE INC47,401NS0.126132%
SOFISOFI TECHNOLOGIES INC51,393NS0.125258%
VSTVISTRA CORP5,208NS0.124281%
WHIRLPOOL CORPWHIRLPOOL CORP13,199NS0.12395%
XENEXENON PHARMACEUTICALS INC20,813NS0.123475%
UTHRUNITED THERAPEUTICS CORP1,780NS0.12309%
ALBEMARLE CORPALBEMARLE CORP4,939NS0.121102%
PKGPACKAGING CORP OF AMERICA3,692NS0.117617%
PURE STORAGE INC - CLASS APURE STORAGE INC - CLASS A13,032NS0.114853%
SNASNAP-ON INC2,148NS0.113554%
PATHUIPATH INC - CLASS A77,073NS0.113491%
GBCIGLACIER BANCORP INC18,080NS0.112869%
EXACT SCIENCES CORPEXACT SCIENCES CORP7,829NS0.111072%
CRSCARPENTER TECHNOLOGY2,023NS0.110513%
RBBNRIBBON COMMUNICATIONS INC360,538NS0.110336%
NVTNVENT ELECTRIC PLC6,776NS0.110062%
CBOECBOE GLOBAL MARKETS INC2,673NS0.109945%
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC11,231NS0.109214%
FHBFIRST HAWAIIAN INC32,113NS0.109117%
BWXTBWX TECHNOLOGIES INC3,828NS0.108207%
MTZMASTEC INC2,597NS0.106213%
ROGROGERS CORP7,173NS0.106145%
ATRCATRICURE INC24,385NS0.10461%
RBCRBC BEARINGS INC1,309NS0.103457%
IRTCIRHYTHM HOLDINGS INC5,599NS0.102769%
NICE LTD - SPON ADRNICE LTD - SPON ADR6,370NS0.101623%
ASTSAST SPACEMOBILE INC9,280NS0.100851%
HUNTINGTON INGALLS INDUSTRIEHUNTINGTON INGALLS INDUSTRIE1,642NS0.100167%
VTRSVIATRIS INC48,775NS0.099935%
TXTTEXTRON INC7,362NS0.099667%
UNDER ARMOUR INC-CLASS CUNDER ARMOUR INC-CLASS C99,704NS0.098926%
DESCARTES SYSTEMS GRP/THEDESCARTES SYSTEMS GRP/THE10,849NS0.098636%
NCR VOYIX CORPNCR VOYIX CORP93,386NS0.097912%
TLNTALEN ENERGY CORP1,908NS0.097135%
APLDAPPLIED DIGITAL CORP25,553NS0.095628%
NEWAMSTERDAM PHARMA CO NVNEWAMSTERDAM PHARMA CO NV19,640NS0.095574%
VREXVAREX IMAGING CORP52,205NS0.094353%
ANAUTONATION INC3,431NS0.091891%
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN28,668NS0.091431%
IARTINTEGRA LIFESCIENCES HOLDING58,214NS0.090914%
HECLA MINING COHECLA MINING CO26,543NS0.090737%
KIMCO REALTY CORPKIMCO REALTY CORP28,048NS0.090647%
PTENPATTERSON-UTI ENERGY INC77,042NS0.089974%
NDSNNORDSON CORP2,225NS0.0896%
ECHOSTAR CORP-AECHOSTAR CORP-A5,649NS0.089563%
WDWALKER & DUNLOP INC14,131NS0.089225%
GGGGRACO INC6,921NS0.089205%
LECOLINCOLN ELECTRIC HOLDINGS2,248NS0.088555%
RAMPLIVERAMP HOLDINGS INC23,348NS0.087056%
TOLTOLL BROTHERS INC4,012NS0.086573%
ALABASTERA LABS INC5,299NS0.086413%
NIQNIQ GLOBAL INTELLIGENCE PLC47,092NS0.086146%
INDIE SEMICONDUCTOR INC-AINDIE SEMICONDUCTOR INC-A171,338NS0.086059%
PFGCPERFORMANCE FOOD GROUP CO6,425NS0.08558%
HLMNHILLMAN SOLUTIONS CORP75,922NS0.085436%
QXO INCQXO INC25,718NS0.084528%
WATSCO INCWATSCO INC1,464NS0.083846%
OVVOVINTIV INC11,917NS0.082735%
CTRICENTURI HOLDINGS INC19,416NS0.0826%
OHIOMEGA HEALTHCARE INVESTORS12,392NS0.082088%
REINSURANCE GROUP OF AM CL AREINSURANCE GROUP OF AM CL A2,760NS0.081711%
REGENCY CENTERS CORPREGENCY CENTERS CORP7,530NS0.081636%
DTMDT MIDSTREAM INC4,282NS0.081587%
CEVACEVA INC28,465NS0.081486%
WCCWESCO INTERNATIONAL INC2,035NS0.080849%
EGEVEREST GROUP LTD1,740NS0.08011%
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD1,924NS0.079861%
ALLEALLEGION PLC3,606NS0.079747%
RLRALPH LAUREN CORP1,601NS0.079667%
CARLYLE GROUP INC/THECARLYLE GROUP INC/THE10,957NS0.078176%
XRAYDENTSPLY SIRONA INC38,727NS0.078019%
HSTHOST HOTELS & RESORTS INC28,938NS0.077797%
PINNACLE FINANCIAL PARTNERSPINNACLE FINANCIAL PARTNERS6,225NS0.077534%
SWKSTANLEY BLACK & DECKER INC6,530NS0.077507%
CCKCROWN HOLDINGS INC4,850NS0.076276%
GAMING AND LEISURE PROPERTIEGAMING AND LEISURE PROPERTIE11,320NS0.075981%
GNRCGENERAC HOLDINGS INC2,426NS0.075032%
PENPENUMBRA INC1,584NS0.074863%
ACMAECOM5,547NS0.074586%
AFRMAFFIRM HOLDINGS INC11,534NS0.074362%
DKSDICK'S SPORTING GOODS INC2,656NS0.074222%
ELANELANCO ANIMAL HEALTH INC20,475NS0.07418%
NBIXNEUROCRINE BIOSCIENCES INC4,074NS0.07394%

SEC N-PORT snapshot as of .

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