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 |
|---|---|---|---|---|
| 1,201 | Willdan Group Inc | 548 | 49.8K $ | 0.01 % |
| 1,202 | Alkami Technology Inc | 2,739 | 49.8K $ | 0.01 % |
| 1,203 | Peoples Bancorp Inc/OH | 1,430 | 49.7K $ | 0.01 % |
| 1,204 | Iovance Biotherapeutics Inc | 12,045 | 49.4K $ | 0.01 % |
| 1,205 | CareDx Inc | 2,162 | 49.3K $ | 0.01 % |
| 1,206 | Smithfield Foods Inc | 1,906 | 49.2K $ | 0.01 % |
| 1,207 | Bank First Corp | 354 | 49.2K $ | 0.01 % |
| 1,208 | SAILPOINT INC | 2,609 | 49.1K $ | 0.01 % |
| 1,209 | AMN Healthcare Services Inc | 1,682 | 48.7K $ | 0.01 % |
| 1,210 | Zymeworks Inc | 1,925 | 48.4K $ | 0.01 % |
| 1,211 | Nuvation Bio Inc | 10,097 | 48.3K $ | 0.01 % |
| 1,212 | Perella Weinberg Partners | 2,812 | 48.3K $ | 0.01 % |
| 1,213 | Pennant Group Inc/The | 1,404 | 48.1K $ | 0.01 % |
| 1,214 | Douglas Dynamics Inc | 1,076 | 47.9K $ | 0.01 % |
| 1,215 | Gentherm Inc | 1,381 | 47.9K $ | 0.01 % |
| 1,216 | Ryerson Holding Corp | 1,674 | 47.9K $ | 0.01 % |
| 1,217 | Westamerica BanCorp | 862 | 47.8K $ | 0.01 % |
| 1,218 | Merchants Bancorp/IN | 1,013 | 47.8K $ | 0.01 % |
| 1,219 | AnaptysBio Inc | 856 | 47.7K $ | 0.01 % |
| 1,220 | CONCENTRIX CORP | 1,682 | 47.6K $ | 0.01 % |
| 1,221 | Univest Financial Corp | 1,204 | 47.5K $ | 0.01 % |
| 1,222 | NextDecade Corp | 5,995 | 47.4K $ | 0.01 % |
| 1,223 | Energizer Holdings Inc | 2,602 | 47.4K $ | 0.01 % |
| 1,224 | Kodiak Sciences Inc | 1,291 | 47.4K $ | 0.01 % |
| 1,225 | ProPetro Holding Corp | 3,101 | 47.3K $ | 0.01 % |
| 1,226 | Winmark Corp | 125 | 47.3K $ | 0.01 % |
| 1,227 | Under Armour Inc | 8,061 | 47.3K $ | 0.01 % |
| 1,228 | MILLERKNOLL INC | 2,921 | 47.3K $ | 0.01 % |
| 1,229 | Bristow Group Inc | 1,134 | 47.2K $ | 0.01 % |
| 1,230 | Inspire Medical Systems Inc | 1,139 | 47.1K $ | 0.01 % |
| 1,231 | Hormel Foods Corp | 2,027 | 47.1K $ | 0.01 % |
| 1,232 | Wendy's Co/The | 6,105 | 47K $ | 0.01 % |
| 1,233 | Stepan Co | 888 | 46.9K $ | 0.01 % |
| 1,234 | Atlas Energy Solutions Inc | 2,797 | 46.7K $ | 0.01 % |
| 1,235 | Lindsay Corp | 425 | 46.4K $ | 0.01 % |
| 1,236 | Tandem Diabetes Care Inc | 2,689 | 46.3K $ | 0.01 % |
| 1,237 | J & J Snack Foods Corp | 607 | 46.2K $ | 0.01 % |
| 1,238 | ProAssurance Corp | 1,925 | 46.2K $ | 0.01 % |
| 1,239 | OceanFirst Financial Corp | 2,455 | 46.1K $ | 0.01 % |
| 1,240 | Community Trust Bancorp Inc | 689 | 46.1K $ | 0.01 % |
| 1,241 | NPK International Inc | 3,165 | 46K $ | 0.01 % |
| 1,242 | Blackbaud Inc | 1,495 | 45.9K $ | 0.01 % |
| 1,243 | Coursera Inc | 8,473 | 45.7K $ | 0.01 % |
| 1,244 | NANO Nuclear Energy Inc | 1,577 | 45.5K $ | 0.01 % |
| 1,245 | Hain Celestial Group Inc/The | 57,395 | 45.5K $ | 0.01 % |
| 1,246 | Herbalife Ltd | 3,790 | 45.3K $ | 0.01 % |
| 1,247 | MannKind Corp | 12,000 | 45.2K $ | 0.01 % |
| 1,248 | G-III Apparel Group Ltd | 1,397 | 45.2K $ | 0.01 % |
| 1,249 | Upbound Group Inc | 2,345 | 45K $ | 0.01 % |
| 1,250 | Navan Inc | 2,099 | 44.9K $ | 0.01 % |
| 1,251 | Bullish | 1,283 | 44.8K $ | 0.01 % |
| 1,252 | Universal Insurance Holdings Inc | 1,207 | 44.7K $ | 0.01 % |
| 1,253 | Dole PLC | 3,193 | 44.7K $ | 0.01 % |
| 1,254 | Safety Insurance Group Inc | 635 | 44.6K $ | 0.01 % |
| 1,255 | United States Antimony Corp | 4,954 | 44.5K $ | 0.01 % |
| 1,256 | Green Plains Inc | 2,835 | 44.4K $ | 0.01 % |
| 1,257 | Alliance Laundry Holdings Inc | 1,755 | 44.3K $ | 0.01 % |
| 1,258 | XPEL Inc | 969 | 44.3K $ | 0.01 % |
| 1,259 | Pacira BioSciences Inc | 1,904 | 44.2K $ | 0.01 % |
| 1,260 | Sable Offshore Corp | 3,013 | 44.1K $ | 0.01 % |
| 1,261 | Capitol Federal Financial Inc | 5,675 | 44.1K $ | 0.01 % |
| 1,262 | LGI Homes Inc | 921 | 44K $ | 0.01 % |
| 1,263 | MBX BIOSCIENCES INC | 1,397 | 44K $ | 0.01 % |
| 1,264 | USA TODAY Co Inc | 5,626 | 43.9K $ | 0.01 % |
| 1,265 | Pilgrim's Pride Corp | 1,548 | 43.8K $ | 0.01 % |
| 1,266 | CVR Energy Inc | 1,309 | 43.5K $ | 0.01 % |
| 1,267 | Harrow Inc | 1,223 | 43.1K $ | 0.01 % |
| 1,268 | Figs Inc | 3,656 | 43K $ | 0.01 % |
| 1,269 | First Mid Bancshares Inc | 973 | 42.9K $ | 0.01 % |
| 1,270 | ACV Auctions Inc | 6,510 | 42.8K $ | 0.01 % |
| 1,271 | Global Business Travel Group I | 4,562 | 42.6K $ | 0.01 % |
| 1,272 | Marten Transport Ltd | 2,464 | 42.5K $ | 0.01 % |
| 1,273 | AdaptHealth Corp | 4,190 | 42.4K $ | 0.01 % |
| 1,274 | ALUMIS INC | 1,965 | 42.4K $ | 0.01 % |
| 1,275 | Papa John's International Inc | 1,240 | 42.4K $ | 0.01 % |
| 1,276 | Byline Bancorp Inc | 1,280 | 42.4K $ | 0.01 % |
| 1,277 | Tecnoglass Inc | 981 | 42.3K $ | 0.01 % |
| 1,278 | Mercantile Bank Corp | 788 | 41.8K $ | 0.01 % |
| 1,279 | Collegium Pharmaceutical Inc | 1,242 | 41.7K $ | 0.01 % |
| 1,280 | Vir Biotechnology Inc | 4,363 | 41.6K $ | 0.01 % |
| 1,281 | Virtus Investment Partners Inc | 291 | 41.6K $ | 0.01 % |
| 1,282 | Upwork Inc | 4,715 | 41.6K $ | 0.01 % |
| 1,283 | ScanSource Inc | 898 | 41.6K $ | 0.01 % |
| 1,284 | Allient Inc | 524 | 41.5K $ | 0.01 % |
| 1,285 | Sweetgreen Inc | 4,155 | 41.4K $ | 0.01 % |
| 1,286 | BellRing Brands Inc | 4,927 | 41.2K $ | 0.01 % |
| 1,287 | Ameresco Inc | 1,144 | 41.2K $ | 0.01 % |
| 1,288 | Surgery Partners Inc | 3,070 | 41K $ | 0.01 % |
| 1,289 | Rapport Therapeutics Inc | 1,037 | 41K $ | 0.01 % |
| 1,290 | Aeva Technologies Inc | 1,450 | 40.9K $ | 0.01 % |
| 1,291 | Deluxe Corp | 1,679 | 40.8K $ | 0.01 % |
| 1,292 | Xeris Biopharma Holdings Inc | 6,603 | 40.7K $ | 0.01 % |
| 1,293 | First Financial Corp | 585 | 40.5K $ | 0.01 % |
| 1,294 | Capricor Therapeutics Inc | 1,350 | 40.4K $ | 0.01 % |
| 1,295 | US Physical Therapy Inc | 629 | 40.4K $ | 0.01 % |
| 1,296 | BioLife Solutions Inc | 1,615 | 40.2K $ | 0.01 % |
| 1,297 | Nordic American Tankers Ltd | 7,788 | 40.1K $ | 0.01 % |
| 1,298 | F&G Annuities & Life Inc | 1,442 | 40K $ | 0.01 % |
| 1,299 | Donnelley Financial Solutions Inc | 1,003 | 39.8K $ | 0.01 % |
| 1,300 | Burke & Herbert Financial Services Corp | 625 | 39.8K $ | 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