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
- 728.7M $ including 685.4M $ in equities, 94.1 %
- Positions
- 2,114 in 24 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Penguin Solutions Inc | 2,394 | 49.7K $ | 0.01 % |
| 1,202 | Bank First Corp | 368 | 49.6K $ | 0.01 % |
| 1,203 | Cimpress PLC | 677 | 49.5K $ | 0.01 % |
| 1,204 | AnaptysBio Inc | 898 | 49.4K $ | 0.01 % |
| 1,205 | Fidelis Insurance Holdings Ltd | 2,591 | 49.4K $ | 0.01 % |
| 1,206 | Wendy's Co/The | 6,441 | 49.3K $ | 0.01 % |
| 1,207 | Deluxe Corp | 1,777 | 49.3K $ | 0.01 % |
| 1,208 | PROCEPT BIOROBOTICS CORP | 2,170 | 49.2K $ | 0.01 % |
| 1,209 | Ziff Davis Inc | 1,812 | 49.1K $ | 0.01 % |
| 1,210 | Weis Markets Inc | 724 | 49.1K $ | 0.01 % |
| 1,211 | TripAdvisor Inc | 4,852 | 49.1K $ | 0.01 % |
| 1,212 | Fluence Energy Inc | 3,156 | 49K $ | 0.01 % |
| 1,213 | Iovance Biotherapeutics Inc | 12,703 | 49K $ | 0.01 % |
| 1,214 | Old Second Bancorp Inc | 2,497 | 49K $ | 0.01 % |
| 1,215 | Peoples Bancorp Inc/OH | 1,514 | 48.9K $ | 0.01 % |
| 1,216 | Clearway Energy Inc | 1,347 | 48.5K $ | 0.01 % |
| 1,217 | Sezzle Inc | 664 | 48.4K $ | 0.01 % |
| 1,218 | Trevi Therapeutics Inc | 4,061 | 48.4K $ | 0.01 % |
| 1,219 | Hain Celestial Group Inc/The | 60,345 | 48.2K $ | 0.01 % |
| 1,220 | NPK International Inc | 3,333 | 48.1K $ | 0.01 % |
| 1,221 | MBX Biosciences Inc | 1,477 | 48.1K $ | 0.01 % |
| 1,222 | TriNet Group Inc | 1,258 | 47.9K $ | 0.01 % |
| 1,223 | Alkami Technology Inc | 2,893 | 47.9K $ | 0.01 % |
| 1,224 | Stepan Co | 940 | 47.8K $ | 0.01 % |
| 1,225 | RealReal Inc/The | 3,897 | 47.8K $ | 0.01 % |
| 1,226 | Gentherm Inc | 1,451 | 47.5K $ | 0.01 % |
| 1,227 | Zymeworks Inc | 2,037 | 47.4K $ | 0.01 % |
| 1,228 | Edgewell Personal Care Co | 2,085 | 47.4K $ | 0.01 % |
| 1,229 | Trupanion Inc | 1,782 | 47.3K $ | 0.01 % |
| 1,230 | Tecnoglass Inc | 1,037 | 47.2K $ | 0.01 % |
| 1,231 | Nordic American Tankers Ltd | 8,222 | 47.1K $ | 0.01 % |
| 1,232 | Tango Therapeutics Inc | 4,220 | 47K $ | 0.01 % |
| 1,233 | OceanFirst Financial Corp | 2,595 | 46.9K $ | 0.01 % |
| 1,234 | Lincoln Educational Services Corp | 1,290 | 46.7K $ | 0.01 % |
| 1,235 | United States Antimony Corp | 5,220 | 46.7K $ | 0.01 % |
| 1,236 | Amprius Technologies Inc | 4,343 | 46.6K $ | 0.01 % |
| 1,237 | Red Cat Holdings Inc | 3,983 | 46.4K $ | 0.01 % |
| 1,238 | Ryerson Holding Corp | 1,772 | 46.4K $ | 0.01 % |
| 1,239 | Uniti Group Inc | 6,299 | 46.1K $ | 0.01 % |
| 1,240 | Great Lakes Dredge & Dock Corp | 2,709 | 45.9K $ | 0.01 % |
| 1,241 | Pitney Bowes Inc | 4,276 | 45.9K $ | 0.01 % |
| 1,242 | Westamerica BanCorp | 904 | 45.8K $ | 0.01 % |
| 1,243 | STAAR Surgical Co | 2,279 | 45.4K $ | 0.01 % |
| 1,244 | Merchants Bancorp/IN | 1,069 | 45.2K $ | 0.01 % |
| 1,245 | G-III Apparel Group Ltd | 1,477 | 45.2K $ | 0.01 % |
| 1,246 | Array Technologies Inc | 5,942 | 45K $ | 0.01 % |
| 1,247 | Tennant Co | 738 | 45K $ | 0.01 % |
| 1,248 | Life360 Inc | 855 | 45K $ | 0.01 % |
| 1,249 | Universal Insurance Holdings Inc | 1,277 | 44.9K $ | 0.01 % |
| 1,250 | NANO Nuclear Energy Inc | 1,661 | 44.2K $ | 0.01 % |
| 1,251 | Shoals Technologies Group Inc | 7,415 | 44K $ | 0.01 % |
| 1,252 | Community Trust Bancorp Inc | 731 | 43.9K $ | 0.01 % |
| 1,253 | Pacira BioSciences Inc | 2,002 | 43.9K $ | 0.01 % |
| 1,254 | XPEL Inc | 1,025 | 43.7K $ | 0.01 % |
| 1,255 | Ouster Inc | 2,302 | 43.6K $ | 0.01 % |
| 1,256 | Aehr Test Systems | 1,161 | 43.5K $ | 0.01 % |
| 1,257 | CRA International Inc | 250 | 43.2K $ | 0.01 % |
| 1,258 | Biohaven Ltd | 3,739 | 43.1K $ | 0.01 % |
| 1,259 | Phibro Animal Health Corp | 789 | 43.1K $ | 0.01 % |
| 1,260 | Vestis Corp | 5,470 | 43K $ | 0.01 % |
| 1,261 | Capitol Federal Financial Inc | 5,983 | 43K $ | 0.01 % |
| 1,262 | CareDx Inc | 2,288 | 42.9K $ | 0.01 % |
| 1,263 | Mercantile Bank Corp | 830 | 42.9K $ | 0.01 % |
| 1,264 | Limbach Holdings Inc | 469 | 42.9K $ | 0.01 % |
| 1,265 | Univest Financial Corp | 1,274 | 42.7K $ | 0.01 % |
| 1,266 | REX American Resources Corp | 1,200 | 42.7K $ | 0.01 % |
| 1,267 | Winnebago Industries Inc | 1,069 | 42.6K $ | 0.01 % |
| 1,268 | Xeris Biopharma Holdings Inc | 6,967 | 42.6K $ | 0.01 % |
| 1,269 | Compass Minerals International Inc | 1,691 | 42.6K $ | 0.01 % |
| 1,270 | Bullish | 1,353 | 42.5K $ | 0.01 % |
| 1,271 | Maze Therapeutics Inc | 929 | 42.4K $ | 0.01 % |
| 1,272 | Sonic Automotive Inc | 675 | 42.3K $ | 0.01 % |
| 1,273 | Virtus Investment Partners Inc | 305 | 42.2K $ | 0.01 % |
| 1,274 | First Mid Bancshares Inc | 1,029 | 42.2K $ | 0.01 % |
| 1,275 | Byline Bancorp Inc | 1,350 | 42.1K $ | 0.01 % |
| 1,276 | Vertex Inc | 2,904 | 42K $ | 0.01 % |
| 1,277 | Fortrea Holdings Inc | 3,906 | 41.9K $ | 0.01 % |
| 1,278 | Vir Biotechnology Inc | 4,601 | 41.8K $ | 0.01 % |
| 1,279 | Miami International Holdings Inc | 978 | 41.7K $ | 0.01 % |
| 1,280 | Alliance Laundry Holdings Inc | 1,853 | 41.6K $ | 0.01 % |
| 1,281 | MannKind Corp | 12,658 | 41.5K $ | 0.01 % |
| 1,282 | Appian Corp | 1,553 | 41.4K $ | 0.01 % |
| 1,283 | Geron Corp | 24,594 | 41.3K $ | 0.01 % |
| 1,284 | BioLife Solutions Inc | 1,699 | 41.1K $ | 0.01 % |
| 1,285 | Papa John's International Inc | 1,310 | 41.1K $ | 0.01 % |
| 1,286 | Green Plains Inc | 2,989 | 41K $ | 0.01 % |
| 1,287 | Taysha Gene Therapies Inc | 8,966 | 40.6K $ | 0.01 % |
| 1,288 | AdaptHealth Corp | 4,424 | 40.5K $ | 0.01 % |
| 1,289 | Grocery Outlet Holding Corp | 4,097 | 40.5K $ | 0.01 % |
| 1,290 | Liberty Broadband Corp | 741 | 40.4K $ | 0.01 % |
| 1,291 | Employers Holdings Inc | 977 | 40.4K $ | 0.01 % |
| 1,292 | Coty Inc | 16,031 | 40.2K $ | 0.01 % |
| 1,293 | C3.ai Inc | 5,029 | 40K $ | 0.01 % |
| 1,294 | SkyWater Technology Inc | 1,351 | 39.8K $ | 0.01 % |
| 1,295 | Daktronics Inc | 1,540 | 39.7K $ | 0.01 % |
| 1,296 | Coastal Financial Corp/WA | 535 | 39.7K $ | 0.01 % |
| 1,297 | Capricor Therapeutics Inc | 1,420 | 39.7K $ | 0.01 % |
| 1,298 | ProPetro Holding Corp | 3,269 | 39.7K $ | 0.01 % |
| 1,299 | Middlesex Water Co | 732 | 39.5K $ | 0.01 % |
| 1,300 | PDF Solutions Inc | 1,170 | 39.5K $ | 0.01 % |
Sector breakdown
- Industrials 5.4 %
- Technology 4.0 %
- Energy 1.7 %
- Materials 1.5 %
- Consumer staples 1.3 %
- Financials 1.1 %
- Health care 1.0 %
- Consumer discretionary 0.6 %
- Utilities 0.6 %
- Communication 0.1 %
- Unattributed 82.8 %
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 91.3 %
- United Kingdom 1.5 %
- Denmark 1.1 %
- Cayman Islands 1.0 %
- Netherlands 0.9 %
- Canada 0.8 %
- France 0.6 %
- Bermuda 0.5 %
- Israel 0.5 %
- Ireland 0.4 %
- Jersey 0.4 %
- Guernsey 0.3 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,976 | 625.9M $ | 91.33 % |
| 2 | United Kingdom | 10 | 10.2M $ | 1.49 % |
| 3 | Denmark | 1 | 7.5M $ | 1.10 % |
| 4 | Cayman Islands | 20 | 6.6M $ | 0.96 % |
| 5 | Netherlands | 5 | 6.3M $ | 0.92 % |
| 6 | Canada | 16 | 5.2M $ | 0.76 % |
| 7 | France | 3 | 3.8M $ | 0.56 % |
| 8 | Bermuda | 27 | 3.3M $ | 0.48 % |
| 9 | Israel | 9 | 3.2M $ | 0.47 % |
| 10 | Ireland | 9 | 2.7M $ | 0.40 % |
| 11 | Jersey | 5 | 2.4M $ | 0.36 % |
| 12 | Guernsey | 4 | 1.8M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF". https://titelia.com/en/funds/S000088120