ETF:MSSM | ETF Holdings Page 4 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 4

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 301–400 of 2,260.

TickerIssuerShares ownedUnitReported weight
NEW YORK TIMES CO-ANEW YORK TIMES CO-A6,748NS0.07389%
STRLSTERLING INFRASTRUCTURE INC1,257NS0.073853%
MLIMUELLER INDUSTRIES INC4,562NS0.07385%
ELSEQUITY LIFESTYLE PROPERTIES7,996NS0.073696%
IONSIONIS PHARMACEUTICALS INC6,605NS0.073557%
ROKUROKU INC5,384NS0.072712%
AEISADVANCED ENERGY INDUSTRIES1,569NS0.072255%
UNUM GROUPUNUM GROUP7,308NS0.071938%
GEN DIGITAL INCGEN DIGITAL INC23,145NS0.071688%
ALBANY INTL CORP-CL AALBANY INTL CORP-CL A9,024NS0.071393%
AESAES CORP30,051NS0.071263%
PNWPINNACLE WEST CAPITAL5,121NS0.070488%
ADVANCED DRAINAGE SYSTEMS INADVANCED DRAINAGE SYSTEMS IN2,991NS0.070329%
RIVIAN AUTOMOTIVE INC-ARIVIAN AUTOMOTIVE INC-A33,231NS0.069911%
TXRHTEXAS ROADHOUSE INC2,771NS0.069541%
GLOBE LIFE INCGLOBE LIFE INC3,483NS0.069432%
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP7,009NS0.06938%
ENSGENSIGN GROUP INC/THE2,355NS0.069216%
AGNC INVESTMENT CORPAGNC INVESTMENT CORP44,989NS0.06921%
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION21,108NS0.068913%
FIVEFIVE BELOW2,239NS0.068683%
LAMAR ADVERTISING CO-ALAMAR ADVERTISING CO-A3,623NS0.068484%
INVXINNOVEX INTERNATIONAL INC18,928NS0.068446%
PRKSUNITED PARKS & RESORTS INC14,292NS0.068235%
JKHYJACK HENRY & ASSOCIATES INC3,036NS0.067687%
MODMODINE MANUFACTURING CO2,159NS0.067331%
EXELEXELIXIS INC11,131NS0.067304%
ASSURANT INCASSURANT INC2,128NS0.067048%
DYDYCOM INDUSTRIES INC1,156NS0.066633%
COKECOCA-COLA CONSOLIDATED INC2,396NS0.066551%
SCISERVICE CORP INTERNATIONAL5,739NS0.066299%
AZTAAZENTA INC17,848NS0.066083%
FLSFLOWSERVE CORP5,402NS0.065623%
ROIVROIVANT SCIENCES LTD16,475NS0.065431%
CPTCAMDEN PROPERTY TRUST4,400NS0.065419%
EVERCORE INC - AEVERCORE INC - A1,541NS0.065312%
WTRGESSENTIAL UTILITIES INC11,856NS0.065033%
NORWEGIAN CRUISE LINE HOLDINNORWEGIAN CRUISE LINE HOLDIN19,011NS0.064676%
UNIVERSAL HEALTH SERVICES-BUNIVERSAL HEALTH SERVICES-B2,246NS0.063525%
ARMKARAMARK11,031NS0.063353%
APAAPA CORP15,192NS0.063317%
JAZZJAZZ PHARMACEUTICALS PLC2,420NS0.063107%
ALLYALLY FINANCIAL INC11,561NS0.062574%
TTMITTM TECHNOLOGIES4,353NS0.062271%
DCIDONALDSON CO INC4,885NS0.062185%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC11,232NS0.061995%
CNDTCONDUENT INC307,727NS0.061656%
ARANTERO RESOURCES CORP12,091NS0.061078%
WIXWIX.COM LTD6,268NS0.060608%
BBIOBRIDGEBIO PHARMA INC6,636NS0.060542%
SSBSOUTHSTATE BANK CORP4,440NS0.060121%
ALSNALLISON TRANSMISSION HOLDING3,491NS0.060029%
OSPNONESPAN INC39,550NS0.059921%
EGPEASTGROUP PROPERTIES INC2,209NS0.059511%
SNSHARKNINJA INC3,515NS0.059269%
AMERICAN HOMES 4 RENT- AAMERICAN HOMES 4 RENT- A14,393NS0.059256%
OCOWENS CORNING3,519NS0.058951%
CBZCBIZ INC14,859NS0.058401%
MEDPMEDPACE HOLDINGS INC941NS0.058339%
OLD REPUBLIC INTL CORPOLD REPUBLIC INTL CORP9,853NS0.057967%
QGENQIAGEN N.V.8,445NS0.057715%
NUTANIX INC - ANUTANIX INC - A10,856NS0.05703%
OGEOGE ENERGY CORP8,407NS0.056694%
CRCRANE CO2,045NS0.056277%
CNMDCONMED CORP8,910NS0.056246%
NEOGNEOGEN CORP36,451NS0.056176%
TORO COTORO CO4,140NS0.056167%
GAMESTOP CORP-CLASS AGAMESTOP CORP-CLASS A17,029NS0.056157%
RRCRANGE RESOURCES CORP9,820NS0.05563%
AVAVAEROVIRONMENT INC1,585NS0.054868%
TTEKTETRA TECH INC11,134NS0.054762%
IDCCINTERDIGITAL INC1,086NS0.054626%
ATRAPTARGROUP INC2,760NS0.054432%
MOOG INC-CLASS AMOOG INC-CLASS A1,171NS0.054225%
FEDERAL REALTY INVS TRUSTFEDERAL REALTY INVS TRUST3,611NS0.053901%
AYIACUITY INC1,291NS0.053432%
BRXBRIXMOR PROPERTY GROUP INC12,811NS0.053218%
CHART INDUSTRIES INCCHART INDUSTRIES INC1,863NS0.053%
BXPBXP INC6,685NS0.052824%
NEWS CORP - CLASS ANEWS CORP - CLASS A15,818NS0.052728%
AGREE REALTY CORPAGREE REALTY CORP4,774NS0.052727%
VMIVALMONT INDUSTRIES828NS0.052262%
CGNXCOGNEX CORP6,976NS0.052079%
WATTS WATER TECHNOLOGIES-AWATTS WATER TECHNOLOGIES-A1,153NS0.052017%
CTRECARETRUST REIT INC9,280NS0.051731%
POPULAR INCPOPULAR INC2,770NS0.051455%
CONFLUENT INC-CLASS ACONFLUENT INC-CLASS A12,210NS0.051391%
XPERXPERI INC60,975NS0.051295%
MOSMOSAIC CO/THE13,389NS0.051154%
SMITH (A.O.) CORPSMITH (A.O.) CORP4,756NS0.050909%
CULLEN/FROST BANKERS INCCULLEN/FROST BANKERS INC2,681NS0.050854%
AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP1,209NS0.0508%
REXFORD INDUSTRIAL REALTY INREXFORD INDUSTRIAL REALTY IN9,841NS0.050604%
EMNEASTMAN CHEMICAL CO4,872NS0.050486%
SWKSSKYWORKS SOLUTIONS INC6,166NS0.050415%
PRIPRIMERICA INC1,444NS0.050267%
RRYDER SYSTEM INC1,648NS0.050108%
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP4,523NS0.049855%
LFUSLITTELFUSE INC1,028NS0.049724%
XPXP INC - CLASS A16,829NS0.049724%

SEC N-PORT snapshot as of .

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