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 |
|---|---|---|---|---|
| 901 | Shake Shack Inc | 1,492 | 96K $ | 0.01 % |
| 902 | PennyMac Financial Services Inc | 1,141 | 95.7K $ | 0.01 % |
| 903 | Arcutis Biotherapeutics Inc | 4,427 | 95K $ | 0.01 % |
| 904 | Perpetua Resources Corp | 3,504 | 94.9K $ | 0.01 % |
| 905 | OneSpaWorld Holdings Ltd | 3,993 | 94.8K $ | 0.01 % |
| 906 | Quantum Computing Inc | 7,915 | 94.7K $ | 0.01 % |
| 907 | Employers Holdings Inc | 2,175 | 94.6K $ | 0.01 % |
| 908 | TARSUS PHARMACEUTICALS INC | 1,590 | 94.4K $ | 0.01 % |
| 909 | BancFirst Corp | 856 | 94.4K $ | 0.01 % |
| 910 | TriNet Group Inc | 2,066 | 94.4K $ | 0.01 % |
| 911 | RH INC | 634 | 94.1K $ | 0.01 % |
| 912 | Minerals Technologies Inc | 1,221 | 94K $ | 0.01 % |
| 913 | IMMUNOVANT INC | 2,816 | 93.8K $ | 0.01 % |
| 914 | Fastly Inc | 5,270 | 93.6K $ | 0.01 % |
| 915 | Atlanta Braves Holdings Inc | 1,886 | 93.5K $ | 0.01 % |
| 916 | Edgewise Therapeutics Inc | 2,733 | 93.4K $ | 0.01 % |
| 917 | ABM Industries Inc | 2,386 | 93.2K $ | 0.01 % |
| 918 | Warby Parker Inc | 3,798 | 93.1K $ | 0.01 % |
| 919 | Beacon Financial Corp | 3,201 | 93.1K $ | 0.01 % |
| 920 | Marriott Vacations Worldwide Corp | 1,091 | 92.6K $ | 0.01 % |
| 921 | First Merchants Corp | 2,297 | 92.6K $ | 0.01 % |
| 922 | Acushnet Holdings Corp | 1,036 | 92K $ | 0.01 % |
| 923 | BigBear.ai Holdings Inc | 18,248 | 92K $ | 0.01 % |
| 924 | Allegiant Travel Co | 1,002 | 91.8K $ | 0.01 % |
| 925 | DNOW Inc | 7,161 | 91.6K $ | 0.01 % |
| 926 | American Superconductor Corp | 1,795 | 91.4K $ | 0.01 % |
| 927 | Marzetti Company/The | 816 | 91.3K $ | 0.01 % |
| 928 | Calumet Inc | 2,572 | 91.2K $ | 0.01 % |
| 929 | Bancorp Inc/The | 1,652 | 91.1K $ | 0.01 % |
| 930 | Cohu Inc | 1,724 | 90.9K $ | 0.01 % |
| 931 | Banner Corp | 1,399 | 90.9K $ | 0.01 % |
| 932 | DYNE THERAPEUTICS INC | 4,701 | 90.9K $ | 0.01 % |
| 933 | Customers Bancorp Inc | 1,208 | 90.8K $ | 0.01 % |
| 934 | Simply Good Foods Co/The | 7,869 | 90.7K $ | 0.01 % |
| 935 | CECO Environmental Corp | 1,210 | 90.4K $ | 0.01 % |
| 936 | Artisan Partners Asset Management Inc | 2,414 | 90.4K $ | 0.01 % |
| 937 | Prestige Consumer Healthcare Inc | 1,897 | 90.2K $ | 0.01 % |
| 938 | Bank of NT Butterfield & Son Ltd/The | 1,582 | 89.3K $ | 0.01 % |
| 939 | FB Financial Corp | 1,691 | 89.1K $ | 0.01 % |
| 940 | Ducommun Inc | 585 | 89K $ | 0.01 % |
| 941 | Rush Street Interactive Inc | 3,508 | 88.9K $ | 0.01 % |
| 942 | Diebold Nixdorf Inc | 1,093 | 88.7K $ | 0.01 % |
| 943 | Alpha Metallurgical Resources Inc | 445 | 88.5K $ | 0.01 % |
| 944 | CoreCivic Inc | 4,200 | 88.5K $ | 0.01 % |
| 945 | Andersons Inc/The | 1,247 | 88K $ | 0.01 % |
| 946 | Enterprise Financial Services Corp | 1,451 | 87.9K $ | 0.01 % |
| 947 | Tango Therapeutics Inc | 3,996 | 87.8K $ | 0.01 % |
| 948 | DHT Holdings Inc | 5,359 | 87.5K $ | 0.01 % |
| 949 | Shoals Technologies Group Inc | 7,023 | 87.4K $ | 0.01 % |
| 950 | TRANSMEDICS GROUP INC | 1,301 | 87.4K $ | 0.01 % |
| 951 | Agilysys Inc | 1,009 | 87.3K $ | 0.01 % |
| 952 | Ultragenyx Pharmaceutical Inc | 3,648 | 87.3K $ | 0.01 % |
| 953 | IMMUNITYBIO INC | 11,550 | 86.9K $ | 0.01 % |
| 954 | A10 Networks Inc | 2,872 | 86.6K $ | 0.01 % |
| 955 | Northern Oil & Gas Inc | 3,957 | 86.1K $ | 0.01 % |
| 956 | HNI Corp | 2,758 | 86K $ | 0.01 % |
| 957 | ePlus Inc | 1,046 | 85.9K $ | 0.01 % |
| 958 | First Commonwealth Financial Corp | 4,533 | 85.9K $ | 0.01 % |
| 959 | Immunome Inc | 3,920 | 85.6K $ | 0.01 % |
| 960 | Capri Holdings Ltd | 4,592 | 85K $ | 0.01 % |
| 961 | BioCryst Pharmaceuticals Inc | 9,529 | 84.9K $ | 0.01 % |
| 962 | Definium Therapeutics Inc | 3,505 | 84.8K $ | 0.01 % |
| 963 | Green Brick Partners Inc | 1,260 | 84.7K $ | 0.01 % |
| 964 | Alarm.com Holdings Inc | 1,868 | 84.3K $ | 0.01 % |
| 965 | Newmark Group Inc | 6,017 | 84.1K $ | 0.01 % |
| 966 | Celldex Therapeutics Inc | 2,668 | 83.9K $ | 0.01 % |
| 967 | WAYSTAR HOLDING CORP | 4,210 | 83.8K $ | 0.01 % |
| 968 | Hilltop Holdings Inc | 2,219 | 83.7K $ | 0.01 % |
| 969 | Amprius Technologies Inc | 4,119 | 83.5K $ | 0.01 % |
| 970 | Ichor Holdings Ltd | 1,166 | 83.4K $ | 0.01 % |
| 971 | SPS Commerce Inc | 1,468 | 83.3K $ | 0.01 % |
| 972 | Liberty Global Ltd. | 6,634 | 83K $ | 0.01 % |
| 973 | Pathward Financial Inc | 1,003 | 82.5K $ | 0.01 % |
| 974 | Summit Therapeutics Inc | 4,699 | 82.4K $ | 0.01 % |
| 975 | Super Group SGHC Ltd | 6,618 | 82.4K $ | 0.01 % |
| 976 | Adient PLC | 3,549 | 81.1K $ | 0.01 % |
| 977 | Callaway Golf Co | 5,249 | 80.8K $ | 0.01 % |
| 978 | Dianthus Therapeutics Inc | 869 | 80.8K $ | 0.01 % |
| 979 | Northwest Bancshares Inc | 5,689 | 80.5K $ | 0.01 % |
| 980 | VERA THERAPEUTICS INC | 2,262 | 80.3K $ | 0.01 % |
| 981 | Kinetik Holdings Inc | 1,747 | 80.3K $ | 0.01 % |
| 982 | Quaker Chemical Corp | 559 | 80.2K $ | 0.01 % |
| 983 | Blue Bird Corp | 1,180 | 80K $ | 0.01 % |
| 984 | CTS Corp | 1,233 | 79.2K $ | 0.01 % |
| 985 | Omnicell Inc | 1,793 | 79.1K $ | 0.01 % |
| 986 | Innospec Inc | 954 | 79.1K $ | 0.01 % |
| 987 | Liberty Live Holdings Inc | 821 | 79.1K $ | 0.01 % |
| 988 | Freshworks Inc | 8,127 | 78.9K $ | 0.01 % |
| 989 | Magnite Inc | 5,506 | 78.9K $ | 0.01 % |
| 990 | Perdoceo Education Corp | 2,426 | 78.6K $ | 0.01 % |
| 991 | OFG Bancorp | 1,722 | 78.5K $ | 0.01 % |
| 992 | Spectrum Brands Holdings Inc | 994 | 78.2K $ | 0.01 % |
| 993 | Howard Hughes Holdings Inc | 1,233 | 78.1K $ | 0.01 % |
| 994 | ACADIAN ASSET MANAGEMENT INC | 1,080 | 78.1K $ | 0.01 % |
| 995 | DXP Enterprises Inc/TX | 536 | 77.8K $ | 0.01 % |
| 996 | Horace Mann Educators Corp | 1,700 | 77.7K $ | 0.01 % |
| 997 | Five9 Inc | 3,181 | 77.5K $ | 0.01 % |
| 998 | Erasca Inc | 6,020 | 77.3K $ | 0.01 % |
| 999 | Ziff Davis Inc | 1,714 | 77.2K $ | 0.01 % |
| 1,000 | LeMaitre Vascular Inc | 811 | 76.8K $ | 0.01 % |
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