Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS ·2114 declared positions · as of Feb 28, 2026
Original filing · Net assets 728.7M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Industrials 5.0 %
- Technology 4.4 %
- Energy 1.7 %
- Financials 1.7 %
- Health care 1.2 %
- Materials 1.1 %
- Consumer discretionary 0.8 %
- Consumer staples 0.6 %
- Utilities 0.6 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- GB 1.5 %
- DK 1.1 %
- KY 1.0 %
- NL 0.9 %
- CA 0.8 %
- FR 0.6 %
- BM 0.5 %
- IL 0.5 %
- IE 0.4 %
- JE 0.4 %
- GG 0.3 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,976 | 625.9M $ | 91.33 % |
| 2 | GB | 10 | 10.2M $ | 1.49 % |
| 3 | DK | 1 | 7.5M $ | 1.10 % |
| 4 | KY | 20 | 6.6M $ | 0.96 % |
| 5 | NL | 5 | 6.3M $ | 0.92 % |
| 6 | CA | 16 | 5.2M $ | 0.76 % |
| 7 | FR | 3 | 3.8M $ | 0.56 % |
| 8 | BM | 27 | 3.3M $ | 0.48 % |
| 9 | IL | 9 | 3.2M $ | 0.47 % |
| 10 | IE | 9 | 2.7M $ | 0.40 % |
| 11 | JE | 5 | 2.4M $ | 0.36 % |
| 12 | GG | 4 | 1.8M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | 30,707 | 9.4M $ | 1.29 % |
| 2 | Comfort Systems USA Inc | 5,844 | 8.4M $ | 1.15 % |
| 3 | Ascendis Pharma A/S | 32,159 | 7.5M $ | 1.03 % |
| 4 | TechnipFMC PLC | 109,844 | 7.3M $ | 1.00 % |
| 5 | Viasat Inc | 138,528 | 6.3M $ | 0.87 % |
| 6 | Bloom Energy Corp | 37,224 | 5.8M $ | 0.80 % |
| 7 | Regal Rexnord Corp | 26,061 | 5.8M $ | 0.79 % |
| 8 | Ciena Corp | 15,309 | 5.3M $ | 0.73 % |
| 9 | Resideo Technologies Inc | 113,681 | 4.4M $ | 0.60 % |
| 10 | IPG Photonics Corp | 31,632 | 4.2M $ | 0.57 % |
| 11 | Nextpower Inc | 38,147 | 4M $ | 0.55 % |
| 12 | Fabrinet | 7,187 | 3.9M $ | 0.54 % |
| 13 | Ormat Technologies Inc | 36,538 | 3.8M $ | 0.52 % |
| 14 | ITT Inc | 18,672 | 3.8M $ | 0.52 % |
| 15 | Semtech Corp | 41,838 | 3.8M $ | 0.52 % |
| 16 | Sandisk Corp/DE | 5,903 | 3.8M $ | 0.51 % |
| 17 | Calix Inc | 71,562 | 3.7M $ | 0.51 % |
| 18 | Texas Capital Bancshares Inc | 37,570 | 3.6M $ | 0.49 % |
| 19 | TopBuild Corp | 7,823 | 3.5M $ | 0.48 % |
| 20 | Wintrust Financial Corp | 24,040 | 3.5M $ | 0.48 % |
| 21 | Primoris Services Corp | 22,927 | 3.5M $ | 0.47 % |
| 22 | Vaxcyte Inc | 55,963 | 3.5M $ | 0.47 % |
| 23 | Coherent Corp | 13,136 | 3.4M $ | 0.47 % |
| 24 | AerCap Holdings NV | 22,631 | 3.4M $ | 0.46 % |
| 25 | Avient Corp | 80,807 | 3.3M $ | 0.46 % |
| 26 | Legence Corp | 54,985 | 3.2M $ | 0.44 % |
| 27 | Masimo Corp | 17,699 | 3.1M $ | 0.43 % |
| 28 | Tenet Healthcare Corp | 12,903 | 3.1M $ | 0.42 % |
| 29 | Enviri Corp | 161,595 | 3.1M $ | 0.42 % |
| 30 | API Group Corp | 67,859 | 3M $ | 0.41 % |
| 31 | CH Robinson Worldwide Inc | 16,127 | 3M $ | 0.41 % |
| 32 | Rambus Inc | 29,825 | 3M $ | 0.41 % |
| 33 | IMAX Corp | 69,353 | 3M $ | 0.41 % |
| 34 | Houlihan Lokey Inc | 17,899 | 2.9M $ | 0.40 % |
| 35 | Saia Inc | 7,211 | 2.9M $ | 0.40 % |
| 36 | US Foods Holding Corp | 30,140 | 2.9M $ | 0.40 % |
| 37 | Credo Technology Group Holding Ltd | 25,914 | 2.9M $ | 0.40 % |
| 38 | Reliance Inc | 9,149 | 2.9M $ | 0.40 % |
| 39 | KBR Inc | 67,411 | 2.8M $ | 0.39 % |
| 40 | MKS Inc | 11,568 | 2.8M $ | 0.39 % |
| 41 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,306 | 2.8M $ | 0.39 % |
| 42 | Kratos Defense & Security Solutions, Inc. | 32,523 | 2.8M $ | 0.38 % |
| 43 | Veeco Instruments Inc | 91,649 | 2.8M $ | 0.38 % |
| 44 | Applied Industrial Technologies Inc | 9,816 | 2.8M $ | 0.38 % |
| 45 | OPENLANE Inc | 95,695 | 2.7M $ | 0.37 % |
| 46 | Avery Dennison Corp | 13,892 | 2.7M $ | 0.37 % |
| 47 | Rhythm Pharmaceuticals Inc | 29,398 | 2.7M $ | 0.37 % |
| 48 | Dynatrace Inc | 73,991 | 2.7M $ | 0.36 % |
| 49 | Oshkosh Corp | 15,632 | 2.7M $ | 0.36 % |
| 50 | Somnigroup International Inc | 29,515 | 2.6M $ | 0.36 % |
| 51 | Huntington Bancshares Inc/OH | 156,403 | 2.6M $ | 0.36 % |
| 52 | Onto Innovation Inc | 12,052 | 2.6M $ | 0.36 % |
| 53 | Guidewire Software Inc | 17,831 | 2.6M $ | 0.36 % |
| 54 | East West Bancorp Inc | 23,018 | 2.5M $ | 0.35 % |
| 55 | BorgWarner Inc | 43,688 | 2.5M $ | 0.35 % |
| 56 | BJ's Wholesale Club Holdings Inc | 25,457 | 2.5M $ | 0.35 % |
| 57 | Portland General Electric Co | 46,316 | 2.5M $ | 0.34 % |
| 58 | OSI Systems Inc | 8,746 | 2.5M $ | 0.34 % |
| 59 | Lattice Semiconductor Corp | 26,017 | 2.5M $ | 0.34 % |
| 60 | IDACORP Inc | 17,249 | 2.5M $ | 0.34 % |
| 61 | Northwestern Energy Group Inc | 35,490 | 2.5M $ | 0.34 % |
| 62 | Palomar Holdings Inc | 20,018 | 2.5M $ | 0.34 % |
| 63 | Hasbro Inc | 24,747 | 2.5M $ | 0.34 % |
| 64 | FirstCash Holdings Inc | 12,674 | 2.4M $ | 0.34 % |
| 65 | Jones Lang LaSalle Inc | 7,656 | 2.4M $ | 0.33 % |
| 66 | Vita Coco Co Inc/The | 41,602 | 2.4M $ | 0.33 % |
| 67 | Revolution Medicines Inc | 23,621 | 2.4M $ | 0.33 % |
| 68 | Haemonetics Corp | 37,654 | 2.4M $ | 0.33 % |
| 69 | Casella Waste Systems Inc | 25,055 | 2.3M $ | 0.32 % |
| 70 | Plexus Corp | 11,968 | 2.3M $ | 0.32 % |
| 71 | Arcosa Inc | 21,613 | 2.3M $ | 0.32 % |
| 72 | Globus Medical Inc | 24,187 | 2.3M $ | 0.32 % |
| 73 | New Jersey Resources Corp | 42,369 | 2.3M $ | 0.32 % |
| 74 | Hanover Insurance Group Inc/The | 12,562 | 2.3M $ | 0.31 % |
| 75 | RPM International Inc | 19,864 | 2.3M $ | 0.31 % |
| 76 | Mercury Systems Inc | 25,330 | 2.3M $ | 0.31 % |
| 77 | Guardant Health Inc | 23,945 | 2.2M $ | 0.31 % |
| 78 | Hexcel Corp | 23,981 | 2.2M $ | 0.31 % |
| 79 | Life Time Group Holdings Inc | 80,923 | 2.2M $ | 0.30 % |
| 80 | Abivax SA | 17,914 | 2.2M $ | 0.30 % |
| 81 | Atmos Energy Corp | 11,389 | 2.1M $ | 0.29 % |
| 82 | Envista Holdings Corp | 72,734 | 2.1M $ | 0.29 % |
| 83 | Brightstar Lottery PLC | 156,409 | 2.1M $ | 0.29 % |
| 84 | GXO Logistics Inc | 33,693 | 2.1M $ | 0.29 % |
| 85 | Celsius Holdings Inc | 39,342 | 2.1M $ | 0.29 % |
| 86 | IonQ Inc | 54,504 | 2.1M $ | 0.29 % |
| 87 | Kirby Corp | 16,043 | 2.1M $ | 0.29 % |
| 88 | CACI International Inc | 3,406 | 2.1M $ | 0.29 % |
| 89 | Lumentum Holdings Inc | 2,965 | 2.1M $ | 0.29 % |
| 90 | Braze Inc | 109,265 | 2.1M $ | 0.28 % |
| 91 | Knight-Swift Transportation Holdings Inc | 32,901 | 2.1M $ | 0.28 % |
| 92 | ADMA Biologics Inc | 132,603 | 2.1M $ | 0.28 % |
| 93 | Dutch Bros Inc | 38,483 | 2.1M $ | 0.28 % |
| 94 | Birkenstock Holding Plc | 49,447 | 2.1M $ | 0.28 % |
| 95 | Invesco Ltd | 78,377 | 2.1M $ | 0.28 % |
| 96 | TD SYNNEX Corp | 13,105 | 2.1M $ | 0.28 % |
| 97 | F5 Inc | 7,423 | 2M $ | 0.28 % |
| 98 | Terex Corp | 29,039 | 2M $ | 0.27 % |
| 99 | Bio-Techne Corp | 33,810 | 2M $ | 0.27 % |
| 100 | Avnet Inc | 30,178 | 2M $ | 0.27 % |