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 |
|---|---|---|---|---|
| 1,001 | Sonos Inc | 4,864 | 76.8K $ | 0.01 % |
| 1,002 | Thermon Group Holdings Inc | 1,252 | 76.5K $ | 0.01 % |
| 1,003 | Stock Yards Bancorp Inc | 1,065 | 76.4K $ | 0.01 % |
| 1,004 | Talos Energy Inc | 5,207 | 76.4K $ | 0.01 % |
| 1,005 | Pediatrix Medical Group Inc | 3,519 | 75.8K $ | 0.01 % |
| 1,006 | Nurix Therapeutics Inc | 4,239 | 75.3K $ | 0.01 % |
| 1,007 | Sezzle Inc | 636 | 75.1K $ | 0.01 % |
| 1,008 | Encore Capital Group Inc | 940 | 75.1K $ | 0.01 % |
| 1,009 | Six Flags Entertainment Corp | 3,576 | 75.1K $ | 0.01 % |
| 1,010 | Flywire Corp | 4,656 | 74.7K $ | 0.01 % |
| 1,011 | Aurinia Pharmaceuticals Inc | 4,871 | 74.7K $ | 0.01 % |
| 1,012 | Dillard's Inc | 126 | 74.4K $ | 0.01 % |
| 1,013 | DXC Technology Co | 7,491 | 74.2K $ | 0.01 % |
| 1,014 | Cohen & Steers Inc | 1,059 | 73.9K $ | 0.01 % |
| 1,015 | Stewart Information Services Corp | 1,136 | 73.8K $ | 0.01 % |
| 1,016 | ARCUS BIOSCIENCES INC | 2,897 | 73.4K $ | 0.01 % |
| 1,017 | Universal Technical Institute Inc | 1,958 | 73.2K $ | 0.01 % |
| 1,018 | Webull Corp | 11,437 | 73.2K $ | 0.01 % |
| 1,019 | Photronics Inc | 2,261 | 73.1K $ | 0.01 % |
| 1,020 | Harmonic Inc | 4,836 | 73.1K $ | 0.01 % |
| 1,021 | JetBlue Airways Corp | 13,336 | 72.9K $ | 0.01 % |
| 1,022 | Novavax Inc | 6,647 | 72.9K $ | 0.01 % |
| 1,023 | AvePoint Inc | 6,674 | 72.8K $ | 0.01 % |
| 1,024 | Worthington Enterprises Inc | 1,278 | 72.6K $ | 0.01 % |
| 1,025 | Progyny Inc | 2,834 | 72.4K $ | 0.01 % |
| 1,026 | ADMA Biologics Inc | 9,059 | 72.3K $ | 0.01 % |
| 1,027 | JADE BIOSCIENCES INC | 3,435 | 72.3K $ | 0.01 % |
| 1,028 | Schneider National Inc | 2,045 | 72.3K $ | 0.01 % |
| 1,029 | Central Garden & Pet Co | 2,116 | 72.2K $ | 0.01 % |
| 1,030 | TriCo Bancshares | 1,405 | 71.4K $ | 0.01 % |
| 1,031 | Select Medical Holdings Corp | 4,299 | 70.9K $ | 0.01 % |
| 1,032 | Interface Inc | 2,395 | 70.9K $ | 0.01 % |
| 1,033 | Axogen Inc | 1,795 | 70.9K $ | 0.01 % |
| 1,034 | Cushman & Wakefield Ltd | 5,689 | 70.8K $ | 0.01 % |
| 1,035 | BlackSky Technology Inc | 1,458 | 70.7K $ | 0.01 % |
| 1,036 | NextNav Inc | 3,422 | 70.6K $ | 0.01 % |
| 1,037 | nCino Inc | 4,386 | 70.5K $ | 0.01 % |
| 1,038 | Stellar Bancorp Inc | 1,887 | 70.5K $ | 0.01 % |
| 1,039 | Huron Consulting Group Inc | 656 | 70.4K $ | 0.01 % |
| 1,040 | S&T Bancorp Inc | 1,561 | 70.4K $ | 0.01 % |
| 1,041 | ENERPAC TOOL GROUP CORP | 2,097 | 70.2K $ | 0.01 % |
| 1,042 | Proto Labs Inc | 926 | 70.2K $ | 0.01 % |
| 1,043 | BLADEX INC | 1,247 | 69.6K $ | 0.01 % |
| 1,044 | PureCycle Technologies Inc | 5,574 | 69.1K $ | 0.01 % |
| 1,045 | V2X Inc | 830 | 69K $ | 0.01 % |
| 1,046 | FMC Corp | 5,051 | 69K $ | 0.01 % |
| 1,047 | Syndax Pharmaceuticals Inc | 3,522 | 69K $ | 0.01 % |
| 1,048 | Interparfums Inc | 728 | 68.7K $ | 0.01 % |
| 1,049 | Agios Pharmaceuticals Inc | 2,328 | 68.4K $ | 0.01 % |
| 1,050 | Strategic Education Inc | 891 | 68.4K $ | 0.01 % |
| 1,051 | John Wiley & Sons Inc | 1,617 | 68K $ | 0.01 % |
| 1,052 | Century Communities Inc | 1,287 | 68K $ | 0.01 % |
| 1,053 | OCULAR THERAPEUTIX INC | 7,543 | 68K $ | 0.01 % |
| 1,054 | CorVel Corp | 1,096 | 67.7K $ | 0.01 % |
| 1,055 | Masterbrand Inc | 7,786 | 67.6K $ | 0.01 % |
| 1,056 | Clover Health Investments Corp | 16,957 | 67.5K $ | 0.01 % |
| 1,057 | Columbia Sportswear Co | 1,018 | 67.4K $ | 0.01 % |
| 1,058 | Vericel Corp | 2,012 | 67.1K $ | 0.01 % |
| 1,059 | Vestis Corp | 5,190 | 67.1K $ | 0.01 % |
| 1,060 | Zillow Group Inc | 1,896 | 67K $ | 0.01 % |
| 1,061 | Uniti Group Inc | 5,967 | 66.9K $ | 0.01 % |
| 1,062 | Skyward Specialty Insurance Group Inc | 1,511 | 66.7K $ | 0.01 % |
| 1,063 | Dime Commercial Bancshares Inc | 1,778 | 66.5K $ | 0.01 % |
| 1,064 | Novocure Ltd | 3,902 | 66.5K $ | 0.01 % |
| 1,065 | Bitdeer Technologies Group | 3,796 | 66.4K $ | 0.01 % |
| 1,066 | Liberty Global Ltd | 5,443 | 66.2K $ | 0.01 % |
| 1,067 | SAREPTA THERAPEUTICS INC | 3,703 | 66.2K $ | 0.01 % |
| 1,068 | Greif Inc | 1,040 | 65.9K $ | 0.01 % |
| 1,069 | German American Bancorp Inc | 1,505 | 65.8K $ | 0.01 % |
| 1,070 | Gorman-Rupp Co/The | 875 | 65.6K $ | 0.01 % |
| 1,071 | Addus HomeCare Corp | 715 | 65.6K $ | 0.01 % |
| 1,072 | Astrana Health Inc | 1,741 | 65.5K $ | 0.01 % |
| 1,073 | Triumph Financial Inc | 916 | 65.3K $ | 0.01 % |
| 1,074 | Enliven Therapeutics Inc | 1,649 | 65.3K $ | 0.01 % |
| 1,075 | Pitney Bowes Inc | 4,052 | 65.2K $ | 0.01 % |
| 1,076 | EVERTEC Inc | 2,652 | 64.9K $ | 0.01 % |
| 1,077 | City Holding Co | 521 | 64.8K $ | 0.01 % |
| 1,078 | La-Z-Boy Inc | 1,723 | 64.8K $ | 0.01 % |
| 1,079 | Federal Agricultural Mortgage Corp | 364 | 64.7K $ | 0.01 % |
| 1,080 | UFP Technologies Inc | 294 | 64.7K $ | 0.01 % |
| 1,081 | Monarch Casino & Resort Inc | 537 | 64.6K $ | 0.01 % |
| 1,082 | STAAR Surgical Co | 2,157 | 64.5K $ | 0.01 % |
| 1,083 | Goosehead Insurance Inc | 1,873 | 64.4K $ | 0.01 % |
| 1,084 | Dorian LPG Ltd | 1,599 | 64.3K $ | 0.01 % |
| 1,085 | TIC Solutions Inc | 7,819 | 63.9K $ | 0.01 % |
| 1,086 | Pagseguro Digital Ltd | 6,815 | 63.7K $ | 0.01 % |
| 1,087 | Disc Medicine Inc | 915 | 63.7K $ | 0.01 % |
| 1,088 | Goodyear Tire & Rubber Co/The | 10,392 | 63.4K $ | 0.01 % |
| 1,089 | Select Water Solutions Inc | 3,533 | 63.3K $ | 0.01 % |
| 1,090 | Ivanhoe Electric Inc / US | 4,701 | 63.3K $ | 0.01 % |
| 1,091 | PACS Group Inc | 1,726 | 63.3K $ | 0.01 % |
| 1,092 | HCI Group Inc | 410 | 63.2K $ | 0.01 % |
| 1,093 | National Bank Holdings Corp | 1,509 | 63.1K $ | 0.01 % |
| 1,094 | Nabors Industries Ltd | 678 | 62.8K $ | 0.01 % |
| 1,095 | CBIZ Inc | 1,887 | 62.6K $ | 0.01 % |
| 1,096 | Cimpress PLC | 635 | 62.6K $ | 0.01 % |
| 1,097 | Trump Media & Technology Group Corp | 6,711 | 62.5K $ | 0.01 % |
| 1,098 | Hope Bancorp Inc | 4,980 | 62.4K $ | 0.01 % |
| 1,099 | NuScale Power Corp | 4,917 | 62.3K $ | 0.01 % |
| 1,100 | Perrigo Co PLC | 5,636 | 62.3K $ | 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