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 |
|---|---|---|---|---|
| 1,101 | Lakeland Financial Corp | 1,018 | 61.7K $ | 0.01 % |
| 1,102 | Marqeta Inc | 15,126 | 61.4K $ | 0.01 % |
| 1,103 | Kohl's Corp | 4,272 | 61.3K $ | 0.01 % |
| 1,104 | Teekay Tankers Ltd | 871 | 61.3K $ | 0.01 % |
| 1,105 | Bandwidth Inc | 941 | 61.1K $ | 0.01 % |
| 1,106 | EXPRO GROUP HOLDINGS NV | 4,139 | 61.1K $ | 0.01 % |
| 1,107 | Kemper Corp | 2,475 | 61.1K $ | 0.01 % |
| 1,108 | Redwire Corp | 2,481 | 61K $ | 0.01 % |
| 1,109 | Worthington Steel Inc | 1,444 | 60.9K $ | 0.01 % |
| 1,110 | National Energy Services Reunited Corp | 2,501 | 60.9K $ | 0.01 % |
| 1,111 | Intellia Therapeutics Inc | 4,295 | 60.4K $ | 0.01 % |
| 1,112 | Mineralys Therapeutics Inc | 1,918 | 60.4K $ | 0.01 % |
| 1,113 | Live Oak Bancshares Inc | 1,583 | 60.2K $ | 0.01 % |
| 1,114 | Origin Bancorp Inc | 1,257 | 59.9K $ | 0.01 % |
| 1,115 | BlackLine Inc | 2,037 | 59.9K $ | 0.01 % |
| 1,116 | 1st Source Corp | 810 | 59.8K $ | 0.01 % |
| 1,117 | Dauch Corp | 9,000 | 59.8K $ | 0.01 % |
| 1,118 | TriMas Corp | 1,452 | 59.4K $ | 0.01 % |
| 1,119 | Flowers Foods Inc | 7,747 | 59.2K $ | 0.01 % |
| 1,120 | SFL Corp Ltd | 5,347 | 59K $ | 0.01 % |
| 1,121 | Stoke Therapeutics Inc | 1,903 | 58.8K $ | 0.01 % |
| 1,122 | Ardelyx Inc | 9,712 | 58.7K $ | 0.01 % |
| 1,123 | Healthcare Services Group Inc | 2,842 | 58.5K $ | 0.01 % |
| 1,124 | Payoneer Global Inc | 11,241 | 58.5K $ | 0.01 % |
| 1,125 | VIRIDIAN THERAPEUTICS INC | 3,310 | 58.3K $ | 0.01 % |
| 1,126 | Carter's Inc | 1,510 | 58.3K $ | 0.01 % |
| 1,127 | Horizon Bancorp Inc/IN | 3,139 | 58.2K $ | 0.01 % |
| 1,128 | World Kinect Corp | 2,017 | 58.1K $ | 0.01 % |
| 1,129 | Newell Brands Inc | 17,045 | 58K $ | 0.01 % |
| 1,130 | ANI Pharmaceuticals Inc | 738 | 57.9K $ | 0.01 % |
| 1,131 | Enact Holdings Inc | 1,383 | 57.8K $ | 0.01 % |
| 1,132 | QCR Holdings Inc | 627 | 57.8K $ | 0.01 % |
| 1,133 | Alamo Group Inc | 382 | 57.6K $ | 0.01 % |
| 1,134 | Wolverine World Wide Inc | 3,274 | 57.5K $ | 0.01 % |
| 1,135 | Seneca Foods Corp | 399 | 57.4K $ | 0.01 % |
| 1,136 | Kosmos Energy Ltd | 20,428 | 57.2K $ | 0.01 % |
| 1,137 | Hamilton Insurance Group Ltd | 1,930 | 57.1K $ | 0.01 % |
| 1,138 | DoubleVerify Holdings Inc | 5,874 | 57K $ | 0.01 % |
| 1,139 | Fortrea Holdings Inc | 3,696 | 56.9K $ | 0.01 % |
| 1,140 | Ecovyst Inc | 4,306 | 56.8K $ | 0.01 % |
| 1,141 | Helix Energy Solutions Group Inc | 6,064 | 56.7K $ | 0.01 % |
| 1,142 | Lincoln Educational Services Corp | 1,220 | 56.5K $ | 0.01 % |
| 1,143 | Fluence Energy Inc | 2,988 | 56.4K $ | 0.01 % |
| 1,144 | ConnectOne Bancorp Inc | 1,873 | 56.3K $ | 0.01 % |
| 1,145 | Enovix Corp | 7,041 | 56.2K $ | 0.01 % |
| 1,146 | Nelnet Inc | 427 | 55.8K $ | 0.01 % |
| 1,147 | Greenbrier Cos Inc/The | 1,175 | 55.4K $ | 0.01 % |
| 1,148 | Tompkins Financial Corp | 642 | 55.3K $ | 0.01 % |
| 1,149 | Innoviz Technologies Ltd | 72,342 | 55.2K $ | 0.01 % |
| 1,150 | SiriusPoint Ltd | 2,581 | 55.1K $ | 0.01 % |
| 1,151 | NeoGenomics Inc | 5,219 | 54.9K $ | 0.01 % |
| 1,152 | TURNING POINT BRANDS INC | 646 | 54.9K $ | 0.01 % |
| 1,153 | Ingles Markets Inc | 620 | 54.8K $ | 0.01 % |
| 1,154 | Harmony Biosciences Holdings Inc | 1,736 | 54.8K $ | 0.01 % |
| 1,155 | Red Cat Holdings Inc | 3,773 | 54.7K $ | 0.01 % |
| 1,156 | Arlo Technologies Inc | 4,101 | 54.7K $ | 0.01 % |
| 1,157 | ManpowerGroup Inc | 1,728 | 54.7K $ | 0.01 % |
| 1,158 | Trevi Therapeutics Inc | 3,851 | 54.5K $ | 0.01 % |
| 1,159 | PDF Solutions Inc | 1,114 | 54.4K $ | 0.01 % |
| 1,160 | PROG Holdings Inc | 1,477 | 54.3K $ | 0.01 % |
| 1,161 | T1 ENERGY INC | 5,136 | 54.2K $ | 0.01 % |
| 1,162 | Procept Biorobotics Corp | 2,058 | 54.2K $ | 0.01 % |
| 1,163 | Accuray Inc | 143,098 | 54.1K $ | 0.01 % |
| 1,164 | Absci Corp | 7,981 | 53.9K $ | 0.01 % |
| 1,165 | Buckle Inc/The | 1,174 | 53.9K $ | 0.01 % |
| 1,166 | Recursion Pharmaceuticals Inc | 14,969 | 53.7K $ | 0.01 % |
| 1,167 | Yelp Inc | 2,349 | 53.6K $ | 0.01 % |
| 1,168 | REX American Resources Corp | 1,144 | 53.5K $ | 0.01 % |
| 1,169 | AMYLYX PHARMACEUTICALS INC | 3,710 | 53.2K $ | 0.01 % |
| 1,170 | LIFESTANCE HEALTH GROUP INC | 6,869 | 53K $ | 0.01 % |
| 1,171 | Pelagos Insurance Capital Ltd | 2,451 | 52.9K $ | 0.01 % |
| 1,172 | Baldwin Insurance Group Inc/The | 2,713 | 52.7K $ | 0.01 % |
| 1,173 | Enovis Corp | 2,311 | 52.4K $ | 0.01 % |
| 1,174 | Sonic Automotive Inc | 633 | 52.3K $ | 0.01 % |
| 1,175 | Teladoc Health Inc | 6,863 | 52.2K $ | 0.01 % |
| 1,176 | Sally Beauty Holdings Inc | 3,925 | 52.1K $ | 0.01 % |
| 1,177 | Progress Software Corp | 1,587 | 52.1K $ | 0.01 % |
| 1,178 | Leggett & Platt Inc | 5,056 | 51.9K $ | 0.01 % |
| 1,179 | CONTRA TREEHOUSE FOODS | 29,632 | 51.9K $ | 0.01 % |
| 1,180 | Borr Drilling Ltd | 10,342 | 51.8K $ | 0.01 % |
| 1,181 | Intapp Inc | 2,242 | 51.8K $ | 0.01 % |
| 1,182 | National Vision Holdings Inc | 3,079 | 51.6K $ | 0.01 % |
| 1,183 | TripAdvisor Inc | 4,600 | 51.4K $ | 0.01 % |
| 1,184 | C3.ai Inc | 4,763 | 51.3K $ | 0.01 % |
| 1,185 | Compass Minerals International Inc | 1,607 | 51.3K $ | 0.01 % |
| 1,186 | Genius Sports Ltd | 8,737 | 51.2K $ | 0.01 % |
| 1,187 | Array Technologies Inc | 5,634 | 51.2K $ | 0.01 % |
| 1,188 | Vishay Precision Group Inc | 408 | 51.1K $ | 0.01 % |
| 1,189 | Figure Technology Solutions Inc | 1,446 | 51.1K $ | 0.01 % |
| 1,190 | Seaboard Corp | 10 | 50.8K $ | 0.01 % |
| 1,191 | Napco Security Technologies Inc | 1,353 | 50.8K $ | 0.01 % |
| 1,192 | SAVARA INC | 9,739 | 50.6K $ | 0.01 % |
| 1,193 | United States Lime & Minerals Inc | 444 | 50.6K $ | 0.01 % |
| 1,194 | Old Second Bancorp Inc | 2,371 | 50.5K $ | 0.01 % |
| 1,195 | Sylvamo Corp | 1,287 | 50.5K $ | 0.01 % |
| 1,196 | Reynolds Consumer Products Inc | 2,325 | 50.4K $ | 0.01 % |
| 1,197 | Astec Industries Inc | 999 | 50.3K $ | 0.01 % |
| 1,198 | SkyWater Technology Inc | 1,281 | 49.9K $ | 0.01 % |
| 1,199 | Taysha Gene Therapies Inc | 8,504 | 49.9K $ | 0.01 % |
| 1,200 | ADTRAN Holdings Inc | 3,016 | 49.9K $ | 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