Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 755.5M $ including 712.7M $ in equities, 94.3 %
- Positions
- 2,094 in 22 countries
- Top ten
- 10.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 6,673 | 11.3M $ | 1.50 % |
| 2 | COMFORT SYSTEMS USA INC | 5,350 | 9.8M $ | 1.29 % |
| 3 | Bloom Energy Corp | 32,716 | 9.3M $ | 1.23 % |
| 4 | FTAI Aviation Ltd | 29,196 | 7.6M $ | 1.01 % |
| 5 | Ciena Corp | 12,207 | 7.1M $ | 0.94 % |
| 6 | Ascendis Pharma A/S | 29,581 | 6.6M $ | 0.88 % |
| 7 | TECHNIPFMC PLC | 94,330 | 6.5M $ | 0.85 % |
| 8 | Credo Technology Group Holding Ltd | 25,719 | 6.1M $ | 0.80 % |
| 9 | Viasat Inc | 73,436 | 5.9M $ | 0.78 % |
| 10 | Nextpower Inc | 36,265 | 5.7M $ | 0.75 % |
| 11 | Veeco Instruments Inc | 87,181 | 5M $ | 0.67 % |
| 12 | Ormat Technologies Inc | 34,757 | 4.8M $ | 0.63 % |
| 13 | Rambus Inc | 32,469 | 4.7M $ | 0.63 % |
| 14 | Plexus Corp | 16,338 | 4.4M $ | 0.58 % |
| 15 | Semtech Corp | 27,907 | 4.3M $ | 0.56 % |
| 16 | Coherent Corp | 11,156 | 4M $ | 0.53 % |
| 17 | Fabrinet | 6,043 | 4M $ | 0.52 % |
| 18 | Regal Rexnord Corp | 19,087 | 3.9M $ | 0.51 % |
| 19 | IonQ Inc | 51,799 | 3.7M $ | 0.49 % |
| 20 | Texas Capital Bancshares Inc | 36,898 | 3.7M $ | 0.49 % |
| 21 | Wintrust Financial Corp | 23,416 | 3.5M $ | 0.47 % |
| 22 | OPENLANE Inc | 91,011 | 3.5M $ | 0.46 % |
| 23 | ITT INC | 17,749 | 3.5M $ | 0.46 % |
| 24 | Resideo Technologies Inc | 108,132 | 3.4M $ | 0.45 % |
| 25 | Planet Labs PBC | 65,234 | 3.3M $ | 0.44 % |
| 26 | F5 Inc | 8,595 | 3.3M $ | 0.44 % |
| 27 | KBR Inc | 93,543 | 3.3M $ | 0.43 % |
| 28 | GUARDANT HEALTH INC | 25,119 | 3.3M $ | 0.43 % |
| 29 | Enviri Corp | 153,718 | 3.2M $ | 0.42 % |
| 30 | Legence Corp | 37,530 | 3.1M $ | 0.42 % |
| 31 | MKS Inc | 9,691 | 3.1M $ | 0.42 % |
| 32 | BorgWarner Inc | 43,639 | 3.1M $ | 0.41 % |
| 33 | TD SYNNEX Corp | 11,869 | 3.1M $ | 0.41 % |
| 34 | Life Time Group Holdings Inc | 92,852 | 3.1M $ | 0.41 % |
| 35 | IMAX Corp | 76,496 | 3M $ | 0.40 % |
| 36 | Reliance Inc | 7,958 | 3M $ | 0.40 % |
| 37 | AerCap Holdings NV | 21,526 | 3M $ | 0.40 % |
| 38 | Dynatrace Inc | 70,343 | 3M $ | 0.40 % |
| 39 | Sprouts Farmers Market Inc | 35,863 | 3M $ | 0.39 % |
| 40 | Avient Corp | 83,492 | 3M $ | 0.39 % |
| 41 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,329 | 2.8M $ | 0.38 % |
| 42 | FirstCash Holdings Inc | 12,778 | 2.8M $ | 0.37 % |
| 43 | Primoris Services Corp | 21,805 | 2.7M $ | 0.36 % |
| 44 | Rhythm Pharmaceuticals Inc | 30,730 | 2.7M $ | 0.36 % |
| 45 | Mercury Systems Inc | 24,087 | 2.7M $ | 0.36 % |
| 46 | EAST WEST BANCORP INC | 21,878 | 2.7M $ | 0.35 % |
| 47 | API GROUP CORP | 64,499 | 2.6M $ | 0.35 % |
| 48 | IPG Photonics Corp | 22,878 | 2.6M $ | 0.35 % |
| 49 | Arcosa Inc | 20,552 | 2.6M $ | 0.34 % |
| 50 | Northwestern Energy Group Inc | 36,847 | 2.6M $ | 0.34 % |
| 51 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,134 | 2.6M $ | 0.34 % |
| 52 | CH Robinson Worldwide Inc | 14,539 | 2.6M $ | 0.34 % |
| 53 | Calix Inc | 65,299 | 2.6M $ | 0.34 % |
| 54 | Guidewire Software Inc | 16,947 | 2.6M $ | 0.34 % |
| 55 | PTC Therapeutics Inc | 35,034 | 2.6M $ | 0.34 % |
| 56 | US Foods Holding Corp | 31,335 | 2.6M $ | 0.34 % |
| 57 | Birkenstock Holding Plc | 55,838 | 2.5M $ | 0.33 % |
| 58 | StepStone Group Inc | 50,994 | 2.5M $ | 0.33 % |
| 59 | Knight-Swift Transportation Holdings Inc | 33,065 | 2.5M $ | 0.33 % |
| 60 | Vita Coco Co Inc/The | 33,171 | 2.5M $ | 0.33 % |
| 61 | TENET HEALTHCARE CORP | 13,950 | 2.4M $ | 0.32 % |
| 62 | Huntington Bancshares Inc/OH | 148,785 | 2.4M $ | 0.32 % |
| 63 | Haemonetics Corp | 35,814 | 2.4M $ | 0.32 % |
| 64 | LUMENTUM HOLDINGS INC | 2,811 | 2.4M $ | 0.32 % |
| 65 | Rocket Lab Corp | 16,501 | 2.4M $ | 0.31 % |
| 66 | CELSIUS HOLDINGS INC | 70,888 | 2.4M $ | 0.31 % |
| 67 | Avnet Inc | 27,030 | 2.3M $ | 0.31 % |
| 68 | Avery Dennison Corp | 14,606 | 2.3M $ | 0.31 % |
| 69 | Lattice Semiconductor Corp | 15,706 | 2.3M $ | 0.31 % |
| 70 | SAIA INC | 4,870 | 2.3M $ | 0.30 % |
| 71 | Portland General Electric Co | 45,307 | 2.3M $ | 0.30 % |
| 72 | ABIVAX SA | 17,043 | 2.3M $ | 0.30 % |
| 73 | New Jersey Resources Corp | 40,300 | 2.2M $ | 0.29 % |
| 74 | Flex Ltd | 14,688 | 2.2M $ | 0.29 % |
| 75 | Hanover Insurance Group Inc/The | 11,825 | 2.2M $ | 0.29 % |
| 76 | IDACORP Inc | 15,644 | 2.2M $ | 0.29 % |
| 77 | Permian Resources Corp | 113,731 | 2.2M $ | 0.29 % |
| 78 | Everest Group Ltd | 6,709 | 2.2M $ | 0.29 % |
| 79 | SENSATA TECHNOLOGIES HOLDING PLC | 43,458 | 2.1M $ | 0.28 % |
| 80 | Globus Medical Inc | 26,195 | 2.1M $ | 0.28 % |
| 81 | Hasbro Inc | 24,763 | 2.1M $ | 0.28 % |
| 82 | TETRA Technologies Inc | 208,064 | 2.1M $ | 0.28 % |
| 83 | UMB Financial Corp | 15,845 | 2.1M $ | 0.28 % |
| 84 | Varonis Systems Inc | 60,746 | 2.1M $ | 0.27 % |
| 85 | Lionsgate Studios Corp | 143,617 | 2.1M $ | 0.27 % |
| 86 | Jones Lang LaSalle Inc | 7,298 | 2.1M $ | 0.27 % |
| 87 | Gitlab Inc | 66,112 | 2.1M $ | 0.27 % |
| 88 | Nuvalent Inc | 18,485 | 2M $ | 0.27 % |
| 89 | Palomar Holdings Inc | 19,039 | 2M $ | 0.27 % |
| 90 | Everus Construction Group Inc | 13,521 | 2M $ | 0.27 % |
| 91 | RPM International Inc | 18,882 | 2M $ | 0.26 % |
| 92 | HealthEquity Inc | 22,698 | 2M $ | 0.26 % |
| 93 | HA Sustainable Infrastructure Capital Inc | 48,658 | 2M $ | 0.26 % |
| 94 | Adeia Inc | 74,516 | 2M $ | 0.26 % |
| 95 | SOMNIGROUP INTERNATIONAL INC | 28,040 | 2M $ | 0.26 % |
| 96 | VAXCYTE INC | 38,275 | 2M $ | 0.26 % |
| 97 | Casella Waste Systems Inc | 23,823 | 2M $ | 0.26 % |
| 98 | Braze Inc | 76,326 | 2M $ | 0.26 % |
| 99 | WillScot Holdings Corp | 74,269 | 1.9M $ | 0.25 % |
| 100 | Versigent PLC | 43,156 | 1.9M $ | 0.25 % |
Sector breakdown
- Industrials 5.5 %
- Technology 4.7 %
- Energy 1.7 %
- Materials 1.3 %
- Consumer staples 1.0 %
- Financials 0.9 %
- Health care 0.8 %
- Utilities 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.1 %
- Unattributed 82.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- United Kingdom 1.6 %
- Cayman Islands 1.1 %
- Denmark 0.9 %
- Canada 0.9 %
- Israel 0.8 %
- Netherlands 0.8 %
- Jersey 0.7 %
- France 0.6 %
- Ireland 0.5 %
- Bermuda 0.5 %
- Puerto Rico 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,954 | 649.5M $ | 91.13 % |
| 2 | United Kingdom | 12 | 11.2M $ | 1.57 % |
| 3 | Cayman Islands | 20 | 8M $ | 1.12 % |
| 4 | Denmark | 1 | 6.6M $ | 0.93 % |
| 5 | Canada | 16 | 6.6M $ | 0.92 % |
| 6 | Israel | 10 | 5.9M $ | 0.83 % |
| 7 | Netherlands | 5 | 5.7M $ | 0.79 % |
| 8 | Jersey | 6 | 4.8M $ | 0.67 % |
| 9 | France | 3 | 3.9M $ | 0.55 % |
| 10 | Ireland | 10 | 3.4M $ | 0.47 % |
| 11 | Bermuda | 27 | 3.3M $ | 0.46 % |
| 12 | Puerto Rico | 3 | 1.3M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF". https://titelia.com/en/funds/S000088120