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 |
|---|---|---|---|---|
| 1,301 | Liberty Latin America Ltd | 4,976 | 39.5K $ | 0.01 % |
| 1,302 | Apogee Enterprises Inc | 989 | 39.4K $ | 0.01 % |
| 1,303 | Coursera Inc | 6,131 | 39.3K $ | 0.01 % |
| 1,304 | Enovix Corp | 7,433 | 39.2K $ | 0.01 % |
| 1,305 | BrightView Holdings Inc | 2,818 | 38.9K $ | 0.01 % |
| 1,306 | Janus International Group Inc | 5,582 | 38.9K $ | 0.01 % |
| 1,307 | First Financial Corp | 613 | 38.8K $ | 0.01 % |
| 1,308 | SailPoint Inc | 2,749 | 38.8K $ | 0.01 % |
| 1,309 | Figure Technology Solutions Inc | 1,530 | 38.7K $ | 0.01 % |
| 1,310 | GigaCloud Technology Inc | 869 | 38.5K $ | 0.01 % |
| 1,311 | Southside Bancshares Inc | 1,226 | 38.4K $ | 0.01 % |
| 1,312 | iRadimed Corp | 370 | 38.3K $ | 0.01 % |
| 1,313 | Revolve Group Inc | 1,515 | 38.1K $ | 0.01 % |
| 1,314 | Teladoc Health Inc | 7,241 | 38.1K $ | 0.01 % |
| 1,315 | Excelerate Energy Inc | 944 | 38K $ | 0.01 % |
| 1,316 | Heritage Commerce Corp | 3,032 | 37.7K $ | 0.01 % |
| 1,317 | Gold.com Inc | 652 | 37.5K $ | 0.01 % |
| 1,318 | Clover Health Investments Corp | 17,895 | 37.4K $ | 0.01 % |
| 1,319 | Astrana Health Inc | 1,839 | 37.4K $ | 0.01 % |
| 1,320 | Beazer Homes USA Inc | 1,455 | 37.2K $ | 0.01 % |
| 1,321 | PureCycle Technologies Inc | 5,882 | 37.1K $ | 0.01 % |
| 1,322 | Amalgamated Financial Corp | 964 | 37.1K $ | 0.01 % |
| 1,323 | Ameresco Inc | 1,214 | 37K $ | 0.01 % |
| 1,324 | American Public Education Inc | 806 | 36.9K $ | 0.01 % |
| 1,325 | Navigator Holdings Ltd | 1,753 | 36.8K $ | 0.01 % |
| 1,326 | Cogent Communications Holdings Inc | 1,959 | 36.8K $ | 0.01 % |
| 1,327 | Unitil Corp | 701 | 36.7K $ | 0.01 % |
| 1,328 | IDT Corp | 719 | 36.6K $ | 0.01 % |
| 1,329 | Shore Bancshares Inc | 1,970 | 36.6K $ | 0.01 % |
| 1,330 | Patria Investments Ltd | 2,788 | 36.6K $ | 0.01 % |
| 1,331 | Kodiak Sciences Inc | 1,361 | 36.5K $ | 0.01 % |
| 1,332 | Castle Biosciences Inc | 1,232 | 36.4K $ | 0.01 % |
| 1,333 | Allient Inc | 552 | 36.3K $ | 0.01 % |
| 1,334 | Legalzoom.com Inc | 5,156 | 36.2K $ | 0.01 % |
| 1,335 | National Beverage Corp | 993 | 36.1K $ | 0.01 % |
| 1,336 | Camden National Corp | 781 | 36.1K $ | 0.00 % |
| 1,337 | Certara Inc | 5,075 | 35.9K $ | 0.00 % |
| 1,338 | Brookfield Business Corp | 1,041 | 35.9K $ | 0.00 % |
| 1,339 | Quanex Building Products Corp | 1,733 | 35.6K $ | 0.00 % |
| 1,340 | Heritage Financial Corp/WA | 1,343 | 35.5K $ | 0.00 % |
| 1,341 | Marten Transport Ltd | 2,604 | 35.4K $ | 0.00 % |
| 1,342 | USA TODAY Co Inc | 5,934 | 35.3K $ | 0.00 % |
| 1,343 | Tyra Biosciences Inc | 1,058 | 35.2K $ | 0.00 % |
| 1,344 | Montrose Environmental Group Inc | 1,202 | 35.1K $ | 0.00 % |
| 1,345 | ScanSource Inc | 954 | 35.1K $ | 0.00 % |
| 1,346 | NB Bancorp Inc | 1,643 | 35.1K $ | 0.00 % |
| 1,347 | HomeTrust Bancshares Inc | 830 | 35K $ | 0.00 % |
| 1,348 | Genco Shipping & Trading Ltd | 1,449 | 34.8K $ | 0.00 % |
| 1,349 | TrustCo Bank Corp NY | 802 | 34.8K $ | 0.00 % |
| 1,350 | Clarivate PLC | 15,079 | 34.7K $ | 0.00 % |
| 1,351 | AMN Healthcare Services Inc | 1,780 | 34.7K $ | 0.00 % |
| 1,352 | F&G Annuities & Life Inc | 1,526 | 34.6K $ | 0.00 % |
| 1,353 | CNB Financial Corp/PA | 1,233 | 34.5K $ | 0.00 % |
| 1,354 | Insperity Inc | 1,550 | 34.4K $ | 0.00 % |
| 1,355 | Business First Bancshares Inc | 1,261 | 34.4K $ | 0.00 % |
| 1,356 | Metropolitan Bank Holding Corp | 409 | 34.4K $ | 0.00 % |
| 1,357 | Marcus & Millichap Inc | 1,302 | 34.4K $ | 0.00 % |
| 1,358 | Hanmi Financial Corp | 1,315 | 34.3K $ | 0.00 % |
| 1,359 | Graham Corp | 421 | 34.2K $ | 0.00 % |
| 1,360 | NextDecade Corp | 6,331 | 34.1K $ | 0.00 % |
| 1,361 | Preferred Bank/Los Angeles CA | 386 | 33.9K $ | 0.00 % |
| 1,362 | Monte Rosa Therapeutics Inc | 1,902 | 33.8K $ | 0.00 % |
| 1,363 | Insteel Industries Inc | 902 | 33.6K $ | 0.00 % |
| 1,364 | Day One Biopharmaceuticals Inc | 3,172 | 33.6K $ | 0.00 % |
| 1,365 | Tronox Holdings PLC | 4,487 | 33.6K $ | 0.00 % |
| 1,366 | Omeros Corp | 2,781 | 33.5K $ | 0.00 % |
| 1,367 | Diversified Energy Co | 2,432 | 33.5K $ | 0.00 % |
| 1,368 | ACV Auctions Inc | 6,874 | 33.4K $ | 0.00 % |
| 1,369 | T1 Energy Inc | 5,416 | 33.4K $ | 0.00 % |
| 1,370 | CVR Energy Inc | 1,379 | 33.3K $ | 0.00 % |
| 1,371 | Burke & Herbert Financial Services Corp | 516 | 33.3K $ | 0.00 % |
| 1,372 | ORIC Pharmaceuticals Inc | 2,472 | 33.2K $ | 0.00 % |
| 1,373 | Palvella Therapeutics Inc | 246 | 33.2K $ | 0.00 % |
| 1,374 | Standard Motor Products Inc | 836 | 33.2K $ | 0.00 % |
| 1,375 | Equity Bancshares Inc | 738 | 33.1K $ | 0.00 % |
| 1,376 | Talkspace Inc | 6,820 | 32.9K $ | 0.00 % |
| 1,377 | Xencor Inc | 2,574 | 32.9K $ | 0.00 % |
| 1,378 | Fox Factory Holding Corp | 1,945 | 32.8K $ | 0.00 % |
| 1,379 | Transcat Inc | 420 | 32.7K $ | 0.00 % |
| 1,380 | Cracker Barrel Old Country Store Inc | 999 | 32.7K $ | 0.00 % |
| 1,381 | Butterfly Network Inc | 8,604 | 32.6K $ | 0.00 % |
| 1,382 | Oil States International Inc | 2,491 | 32.6K $ | 0.00 % |
| 1,383 | Evolv Technologies Holdings Inc | 6,131 | 32.5K $ | 0.00 % |
| 1,384 | ADTRAN Holdings Inc | 3,184 | 32.5K $ | 0.00 % |
| 1,385 | Eagle Bancorp Inc | 1,275 | 32.4K $ | 0.00 % |
| 1,386 | Amerant Bancorp Inc | 1,512 | 32.3K $ | 0.00 % |
| 1,387 | BJ's Restaurants Inc | 845 | 32.1K $ | 0.00 % |
| 1,388 | Cannae Holdings Inc | 2,626 | 32K $ | 0.00 % |
| 1,389 | Arvinas Inc | 2,409 | 32K $ | 0.00 % |
| 1,390 | Mister Car Wash Inc | 4,478 | 31.9K $ | 0.00 % |
| 1,391 | Liquidity Services Inc | 1,006 | 31.8K $ | 0.00 % |
| 1,392 | Rapport Therapeutics Inc | 1,093 | 31.7K $ | 0.00 % |
| 1,393 | Independent Bank Corp/MI | 911 | 31.7K $ | 0.00 % |
| 1,394 | FLEX LNG Ltd | 1,152 | 31.5K $ | 0.00 % |
| 1,395 | TFS Financial Corp | 2,222 | 31.2K $ | 0.00 % |
| 1,396 | Esperion Therapeutics Inc | 9,252 | 31K $ | 0.00 % |
| 1,397 | Barrett Business Services Inc | 1,114 | 30.9K $ | 0.00 % |
| 1,398 | Bitdeer Technologies Group | 4,006 | 30.8K $ | 0.00 % |
| 1,399 | Core Laboratories Inc | 1,752 | 30.8K $ | 0.00 % |
| 1,400 | United Fire Group Inc | 790 | 30.7K $ | 0.00 % |
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