Titelia

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

RankCompanySharesValueWeight
1,301Del Monte Corp 1,23139.6K $0.01 %
1,302TrustCo Bank Corp NY 76039.4K $0.01 %
1,303Graham Corp 39339.4K $0.01 %
1,304Artivion Inc 1,77339.3K $0.01 %
1,305EyePoint Inc 2,89539.3K $0.01 %
1,306NWPX Infrastructure Inc 33139K $0.01 %
1,307Biohaven Ltd 3,54339K $0.01 %
1,308Shore Bancshares Inc 1,87238.7K $0.01 %
1,309Liberty Latin America Ltd 4,71038.6K $0.01 %
1,310GeneDx Holdings Corp 74238.6K $0.01 %
1,311Alpha & Omega Semiconductor Ltd 84738.4K $0.01 %
1,312Burford Capital Ltd 8,25638.3K $0.01 %
1,313Avanos Medical Inc 1,54438.3K $0.01 %
1,314Comstock Resources Inc 2,84838K $0.01 %
1,315Southside Bancshares Inc 1,15637.9K $0.01 %
1,316American Public Education Inc 76437.8K $0.01 %
1,317BJ's Restaurants Inc 80337.8K $0.01 %
1,318Inhibrx Biosciences Inc 36337.8K $0.01 %
1,319Amalgamated Financial Corp 90837.7K $0.01 %
1,320Hanmi Financial Corp 1,24537.5K $0.01 %
1,321Evolv Technologies Holdings Inc 5,80937.5K $0.01 %
1,322ZoomInfo Technologies Inc 11,22837.4K $0.00 %
1,323Hyliion Holdings Corp 5,34837.4K $0.00 %
1,324IDT Corp 67737.3K $0.00 %
1,325Butterfly Network Inc 8,15637.1K $0.00 %
1,326UroGen Pharma Ltd 1,31837.1K $0.00 %
1,327Everforth Inc 1,63237K $0.00 %
1,328Camden National Corp 73937K $0.00 %
1,329Cannae Holdings Inc 2,48636.9K $0.00 %
1,330Trupanion Inc 1,68436.7K $0.00 %
1,331Vertex Inc 2,75036.7K $0.00 %
1,332Kforce Inc 78136.7K $0.00 %
1,333HomeTrust Bancshares Inc 78836.6K $0.00 %
1,334Middlesex Water Co 69036.2K $0.00 %
1,335Clarivate PLC 14,29536.2K $0.00 %
1,336Coastal Financial Corp/WA 50736.1K $0.00 %
1,337Navigator Holdings Ltd 1,65535.9K $0.00 %
1,338Apogee Enterprises Inc 93335.8K $0.00 %
1,339Alphatec Holdings Inc 4,61435.8K $0.00 %
1,340CNB Financial Corp/PA 1,16335.7K $0.00 %
1,341Preferred Bank/Los Angeles CA 37235.6K $0.00 %
1,342Monte Rosa Therapeutics Inc 1,80435.6K $0.00 %
1,343RealReal Inc/The 3,68735.5K $0.00 %
1,344Ermenegildo Zegna NV 2,41735.5K $0.00 %
1,345Beazer Homes USA Inc 1,38535.2K $0.00 %
1,346RUM Group Inc 3,80635K $0.00 %
1,347Driven Brands Holdings Inc 2,52635K $0.00 %
1,348KalVista Pharmaceuticals Inc 1,30135K $0.00 %
1,349Marcus & Millichap Inc 1,23234.8K $0.00 %
1,350Heritage Financial Corp/WA 1,27334.7K $0.00 %
1,351National Beverage Corp 93734.7K $0.00 %
1,352Cadre Holdings Inc 1,11134.6K $0.00 %
1,353Edgewell Personal Care Co 1,97334.6K $0.00 %
1,354Life360 Inc 81334.5K $0.00 %
1,355Barrett Business Services Inc 1,05834.4K $0.00 %
1,356Liquidity Services Inc 95034.4K $0.00 %
1,357Appian Corp 1,46934.4K $0.00 %
1,358Bicara Therapeutics Inc 1,57934.3K $0.00 %
1,359FLEX LNG Ltd 1,15234.3K $0.00 %
1,360LIMBACH HOLDINGS INC 44134.2K $0.00 %
1,361Metropolitan Bank Holding Corp 38134.1K $0.00 %
1,362Schrodinger Inc/United States 2,24134.1K $0.00 %
1,363Business First Bancshares Inc 1,19133.9K $0.00 %
1,364OPKO Health Inc 23,18733.9K $0.00 %
1,365Arteris Inc 94033.8K $0.00 %
1,366Tronox Holdings PLC 4,24933.8K $0.00 %
1,367Talkspace Inc 6,47033.6K $0.00 %
1,368TFS Financial Corp 2,11033.6K $0.00 %
1,369Diversified Energy Co 2,30633.6K $0.00 %
1,370Scholastic Corp 82733.5K $0.00 %
1,371TYRA BIOSCIENCES INC 1,00233.5K $0.00 %
1,372SunCoke Energy Inc 3,69933.3K $0.00 %
1,373Fox Factory Holding Corp 1,84733.3K $0.00 %
1,374Preformed Line Products Co 9033.3K $0.00 %
1,375Genco Shipping & Trading Ltd 1,37933.2K $0.00 %
1,376United Fire Group Inc 74833.2K $0.00 %
1,377Transcat Inc 39233.1K $0.00 %
1,378SELLAS Life Sciences Group Inc 3,55433.1K $0.00 %
1,379Grocery Outlet Holding Corp 3,88733.1K $0.00 %
1,380Cogent Communications Holdings Inc 1,86133.1K $0.00 %
1,381BrightView Holdings Inc 2,66833K $0.00 %
1,382Unitil Corp 65933K $0.00 %
1,383Stagwell Inc 4,69532.9K $0.00 %
1,384Eagle Bancorp Inc 1,20532.9K $0.00 %
1,385CRA International Inc 23632.7K $0.00 %
1,386Northeast Bank 26032.7K $0.00 %
1,387Amerant Bancorp Inc 1,42832.4K $0.00 %
1,388Coty Inc 15,19132.4K $0.00 %
1,389Brookfield Business Corp 98532.3K $0.00 %
1,390Pursuit Attractions and Hospitality Inc 72232.3K $0.00 %
1,391iRadimed Corp 35632.3K $0.00 %
1,392PagerDuty Inc 3,23332.2K $0.00 %
1,393Compass Diversified Holdings 2,83332.2K $0.00 %
1,394Equity Bancshares Inc 69632.1K $0.00 %
1,395Cracker Barrel Old Country Store Inc 94331.9K $0.00 %
1,396HeartFlow Inc 1,02931.9K $0.00 %
1,397ArriVent Biopharma Inc 1,05131.8K $0.00 %
1,398Farmers National Banc Corp 2,23731.7K $0.00 %
1,399Guardian Pharmacy Services Inc 81831.7K $0.00 %
1,400Lucid Group Inc 4,80931.5K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,954649.5M $91.13 %
2United Kingdom1211.2M $1.57 %
3Cayman Islands208M $1.12 %
4Denmark16.6M $0.93 %
5Canada166.6M $0.92 %
6Israel105.9M $0.83 %
7Netherlands55.7M $0.79 %
8Jersey64.8M $0.67 %
9France33.9M $0.55 %
10Ireland103.4M $0.47 %
11Bermuda273.3M $0.46 %
12Puerto Rico31.3M $0.18 %
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Titelia. "Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF". https://titelia.com/en/funds/S000088120