ETF:MSSM | ETF Holdings Page 9 | Morgan Stanley Pathway Small-Mid Cap Equity ETF

Companies included in MSSM Page 9

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 801–900 of 2,260.

TickerIssuerShares ownedUnitReported weight
GFFGRIFFON CORP1,583NS0.018518%
PVHPVH CORP1,966NS0.018508%
PIIPOLARIS INC2,209NS0.018413%
ZETA GLOBAL HOLDINGS CORP-AZETA GLOBAL HOLDINGS CORP-A7,897NS0.018369%
QSQUANTUMSCAPE CORP19,312NS0.01834%
DIODES INCDIODES INC1,958NS0.018334%
BLACKSTONE MORTGAGE TRU-CL ABLACKSTONE MORTGAGE TRU-CL A6,931NS0.018272%
LMNDLEMONADE INC2,566NS0.01822%
CLEARWAY ENERGY INC-CCLEARWAY ENERGY INC-C3,452NS0.018149%
SXISTANDEX INTERNATIONAL CORP503NS0.018085%
AAPADVANCE AUTO PARTS INC2,473NS0.018045%
FIRST INTERSTATE BANCSYS-AFIRST INTERSTATE BANCSYS-A3,799NS0.018044%
HNIHNI CORP2,912NS0.017967%
INSWINTERNATIONAL SEAWAYS INC1,726NS0.01789%
SOUNDHOUND AI INC-ASOUNDHOUND AI INC-A15,121NS0.017846%
MGEEMGE ENERGY INC1,583NS0.017818%
SYRESPYRE THERAPEUTICS INC3,017NS0.017808%
SYNASYNAPTICS INC1,591NS0.017786%
VICTORY CAPITAL HOLDING - AVICTORY CAPITAL HOLDING - A1,873NS0.017782%
NMIHNMI HOLDINGS INC3,295NS0.017775%
GSATGLOBALSTAR INC2,066NS0.017655%
TDCTERADATA CORP4,074NS0.017606%
WKWORKIVA INC2,075NS0.017535%
RNGRINGCENTRAL INC-CLASS A3,501NS0.017513%
KMTKENNAMETAL INC3,168NS0.017512%
RUNSUNRUN INC9,630NS0.017511%
SMGSCOTTS MIRACLE-GRO CO1,804NS0.01736%
TARSTARSUS PHARMACEUTICALS INC1,674NS0.017349%
ARQTARCUTIS BIOTHERAPEUTICS INC4,665NS0.017266%
BOKFBOK FINANCIAL CORPORATION998NS0.017218%
HIMSHIMS & HERS HEALTH INC8,613NS0.017163%
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST2,521NS0.017146%
SHIFT4 PAYMENTS INC-CLASS ASHIFT4 PAYMENTS INC-CLASS A2,831NS0.017122%
CNKCINEMARK HOLDINGS INC4,414NS0.017106%
SIMMONS FIRST NATL CORP-CL ASIMMONS FIRST NATL CORP-CL A6,252NS0.017082%
WUWESTERN UNION CO12,906NS0.017056%
RRRRED ROCK RESORTS INC-CLASS A2,049NS0.017026%
SUPNSUPERNUS PHARMACEUTICALS INC2,260NS0.016974%
ACADACADIA PHARMACEUTICALS INC5,028NS0.016947%
UCTTULTRA CLEAN HOLDINGS INC2,035NS0.016946%
PBFPBF ENERGY INC-CLASS A3,461NS0.016909%
AWRAMERICAN STATES WATER CO1,650NS0.016876%
UEURBAN EDGE PROPERTIES5,778NS0.01685%
LOARLOAR HOLDINGS INC1,734NS0.016845%
CAKECHEESECAKE FACTORY INC/THE1,894NS0.016838%
EEFTEURONET WORLDWIDE INC1,754NS0.016741%
QTWOQ2 HOLDINGS INC2,534NS0.016734%
OLNOLIN CORP4,806NS0.016733%
MPTMEDICAL PROPERTIES TRUST INC21,091NS0.016672%
ASHASHLAND INC1,946NS0.016654%
DNLIDENALI THERAPEUTICS INC5,721NS0.016629%
AKRACADIA REALTY TRUST5,789NS0.01662%
RELYREMITLY GLOBAL INC7,243NS0.016599%
CRESCENT ENERGY INC-ACRESCENT ENERGY INC-A10,365NS0.016585%
SDRLSEADRILL LIMITED2,754NS0.016584%
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC1,147NS0.016583%
APLEAPPLE HOSPITALITY REIT INC9,845NS0.016564%
CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR5,024NS0.016519%
DRHDIAMONDROCK HOSPITALITY CO11,921NS0.016425%
VCYTVERACYTE INC3,260NS0.01637%
IBRXIMMUNITYBIO INC12,180NS0.016347%
PAGPENSKE AUTOMOTIVE GROUP INC755NS0.016321%
HWKNHAWKINS INC793NS0.016226%
TWSTTWIST BIOSCIENCE CORP2,510NS0.016162%
CCCHEMOURS CO/THE6,448NS0.01614%
CURBCURBLINE PROPERTIES CORP4,222NS0.016113%
BANK OF HAWAII CORPBANK OF HAWAII CORP1,543NS0.016044%
CLEANSPARK INCCLEANSPARK INC11,741NS0.016032%
SEACOAST BANKING CORP/FLSEACOAST BANKING CORP/FL3,747NS0.016002%
PRVAPRIVIA HEALTH GROUP INC4,874NS0.015886%
MGRCMCGRATH RENTCORP1,041NS0.01585%
PHINPHINIA INC1,589NS0.015838%
JOEST JOE CO/THE1,598NS0.015827%
NGVTINGEVITY CORP1,588NS0.015697%
WAYWAYSTAR HOLDING CORP4,448NS0.015657%
CHEFCHEFS' WAREHOUSE INC/THE1,589NS0.015568%
ACMRACM RESEARCH INC-CLASS A2,037NS0.015565%
APGEAPOGEE THERAPEUTICS INC1,619NS0.015553%
BEAMBEAM THERAPEUTICS INC3,978NS0.015537%
FIRST FINANCIAL BANCORPFIRST FINANCIAL BANCORP4,032NS0.015532%
RXORXO INC7,059NS0.015461%
TRNTRINITY INDUSTRIES INC3,294NS0.015451%
CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC4,865NS0.015409%
CVBFCVB FINANCIAL CORP5,837NS0.015404%
IDYAIDEAYA BIOSCIENCES INC3,485NS0.0154%
HUB GROUP INC-CL AHUB GROUP INC-CL A2,598NS0.015356%
NICNICOLET BANKSHARES INC732NS0.015345%
ABMABM INDUSTRIES INC2,512NS0.015341%
GOLFACUSHNET HOLDINGS CORP1,092NS0.015335%
STARZ ENTERTAINMENT CORPSTARZ ENTERTAINMENT CORP10,130NS0.015292%
RHRH672NS0.015282%
HGVHILTON GRAND VACATIONS INC2,471NS0.015246%
PFSIPENNYMAC FINANCIAL SERVICES1,207NS0.015227%
CENXCENTURY ALUMINUM COMPANY2,151NS0.01522%
TXG10X GENOMICS INC-CLASS A4,801NS0.015187%
HAWAIIAN ELECTRIC INDSHAWAIIAN ELECTRIC INDS7,116NS0.015127%
DHTDHT HOLDINGS INC5,653NS0.01512%
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC7,122NS0.0151%
TVTXTRAVERE THERAPEUTICS INC3,684NS0.015061%
SL GREEN REALTY CORPSL GREEN REALTY CORP2,970NS0.015019%

SEC N-PORT snapshot as of .

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