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 |
|---|---|---|---|---|
| 1,401 | Oxford Industries Inc | 704 | 31.4K $ | 0.00 % |
| 1,402 | Olema Pharmaceuticals Inc | 2,374 | 31.3K $ | 0.00 % |
| 1,403 | NB Bancorp Inc | 1,559 | 31.2K $ | 0.00 % |
| 1,404 | Standard Motor Products Inc | 794 | 31.1K $ | 0.00 % |
| 1,405 | Bloomin' Brands Inc | 3,681 | 31.1K $ | 0.00 % |
| 1,406 | Liberty Capital Corp | 1,375 | 30.8K $ | 0.00 % |
| 1,407 | Legalzoom.com Inc | 4,890 | 30.8K $ | 0.00 % |
| 1,408 | PATRIA INVESTMENTS LTD | 2,648 | 30.7K $ | 0.00 % |
| 1,409 | Quanex Building Products Corp | 1,649 | 30.7K $ | 0.00 % |
| 1,410 | Ingram Micro Holding Corp | 1,086 | 30.7K $ | 0.00 % |
| 1,411 | Firefly Aerospace Inc | 659 | 30.6K $ | 0.00 % |
| 1,412 | Green Dot Corp | 2,364 | 30.4K $ | 0.00 % |
| 1,413 | Kopin Corp | 5,316 | 30.4K $ | 0.00 % |
| 1,414 | Porch Group Inc | 2,912 | 30.3K $ | 0.00 % |
| 1,415 | Metallus Inc | 1,533 | 30.1K $ | 0.00 % |
| 1,416 | Daktronics Inc | 1,456 | 30.1K $ | 0.00 % |
| 1,417 | Digital Turbine Inc | 3,426 | 30.1K $ | 0.00 % |
| 1,418 | Winnebago Industries Inc | 1,013 | 30.1K $ | 0.00 % |
| 1,419 | Precigen Inc | 6,924 | 30.1K $ | 0.00 % |
| 1,420 | Lindblad Expeditions Holdings Inc | 1,304 | 29.9K $ | 0.00 % |
| 1,421 | Esquire Financial Holdings Inc | 272 | 29.9K $ | 0.00 % |
| 1,422 | Independent Bank Corp/MI | 869 | 29.8K $ | 0.00 % |
| 1,423 | GIGACLOUD TECHNOLOGY INC | 827 | 29.8K $ | 0.00 % |
| 1,424 | Eton Pharmaceuticals Inc | 974 | 29.7K $ | 0.00 % |
| 1,425 | Five Star Bancorp | 700 | 29.6K $ | 0.00 % |
| 1,426 | Cullinan Therapeutics Inc | 1,794 | 29.5K $ | 0.00 % |
| 1,427 | WAVE LIFE SCIENCES LTD | 4,467 | 29.4K $ | 0.00 % |
| 1,428 | Myers Industries Inc | 1,288 | 29.4K $ | 0.00 % |
| 1,429 | Koppers Holdings Inc | 719 | 29.3K $ | 0.00 % |
| 1,430 | Oil-Dri Corp of America | 382 | 29.3K $ | 0.00 % |
| 1,431 | Excelerate Energy Inc | 888 | 29.3K $ | 0.00 % |
| 1,432 | OMEROS CORP | 2,641 | 29.2K $ | 0.00 % |
| 1,433 | Geron Corp | 23,306 | 29.1K $ | 0.00 % |
| 1,434 | QuinStreet Inc | 2,325 | 29.1K $ | 0.00 % |
| 1,435 | Xencor Inc | 2,434 | 28.9K $ | 0.00 % |
| 1,436 | Matthews International Corp | 1,084 | 28.8K $ | 0.00 % |
| 1,437 | Pagaya Technologies Ltd | 1,894 | 28.6K $ | 0.00 % |
| 1,438 | AMC Entertainment Holdings Inc | 16,540 | 28.6K $ | 0.00 % |
| 1,439 | agilon health Inc | 309 | 28.5K $ | 0.00 % |
| 1,440 | Bit Digital Inc | 14,097 | 28.5K $ | 0.00 % |
| 1,441 | Republic Bancorp Inc/KY | 351 | 28.4K $ | 0.00 % |
| 1,442 | Janus International Group Inc | 5,288 | 28.2K $ | 0.00 % |
| 1,443 | Firstsun Capital Bancorp | 796 | 28.2K $ | 0.00 % |
| 1,444 | Shenandoah Telecommunications Co | 1,761 | 28.1K $ | 0.00 % |
| 1,445 | Revolve Group Inc | 1,431 | 28K $ | 0.00 % |
| 1,446 | Sturm Ruger & Co Inc | 716 | 28K $ | 0.00 % |
| 1,447 | Certara Inc | 4,809 | 28K $ | 0.00 % |
| 1,448 | Accel Entertainment Inc | 2,350 | 27.9K $ | 0.00 % |
| 1,449 | Financial Institutions Inc | 769 | 27.9K $ | 0.00 % |
| 1,450 | Verra Mobility Corp | 6,158 | 27.8K $ | 0.00 % |
| 1,451 | Mitek Systems Inc | 1,609 | 27.6K $ | 0.00 % |
| 1,452 | Amplitude Inc | 3,529 | 27.6K $ | 0.00 % |
| 1,453 | PALVELLA THERAPEUTICS INC | 232 | 27.5K $ | 0.00 % |
| 1,454 | Esperion Therapeutics Inc | 8,762 | 27.4K $ | 0.00 % |
| 1,455 | ASP Isotopes Inc | 3,522 | 27.4K $ | 0.00 % |
| 1,456 | Peapack-Gladstone Financial Corp | 632 | 27.3K $ | 0.00 % |
| 1,457 | GPGI INC | 2,240 | 27.2K $ | 0.00 % |
| 1,458 | Kura Oncology Inc | 2,660 | 27.1K $ | 0.00 % |
| 1,459 | Orion Group Holdings Inc | 1,971 | 27.1K $ | 0.00 % |
| 1,460 | Sionna Therapeutics Inc | 633 | 27.1K $ | 0.00 % |
| 1,461 | Orrstown Financial Services Inc | 728 | 27K $ | 0.00 % |
| 1,462 | Capital City Bank Group Inc | 590 | 26.9K $ | 0.00 % |
| 1,463 | ChoiceOne Financial Services Inc | 854 | 26.8K $ | 0.00 % |
| 1,464 | Janux Therapeutics Inc | 1,827 | 26.7K $ | 0.00 % |
| 1,465 | PC Connection Inc | 382 | 26.6K $ | 0.00 % |
| 1,466 | Tootsie Roll Industries Inc | 703 | 26.5K $ | 0.00 % |
| 1,467 | Asana Inc | 3,442 | 26.5K $ | 0.00 % |
| 1,468 | SI-BONE Inc | 1,878 | 26.5K $ | 0.00 % |
| 1,469 | Gold.com Inc | 624 | 26.4K $ | 0.00 % |
| 1,470 | MarineMax Inc | 766 | 26.4K $ | 0.00 % |
| 1,471 | Slide Insurance Holdings Inc | 1,463 | 26.4K $ | 0.00 % |
| 1,472 | Daily Journal Corp | 51 | 26.4K $ | 0.00 % |
| 1,473 | Washington Trust Bancorp Inc | 809 | 26.3K $ | 0.00 % |
| 1,474 | Ramaco Resources Inc | 1,683 | 26.3K $ | 0.00 % |
| 1,475 | SmartFinancial Inc | 629 | 26.2K $ | 0.00 % |
| 1,476 | HealthStream Inc | 1,050 | 26.2K $ | 0.00 % |
| 1,477 | Smith & Wesson Brands Inc | 1,710 | 26K $ | 0.00 % |
| 1,478 | Navient Corp | 3,030 | 25.9K $ | 0.00 % |
| 1,479 | Amphastar Pharmaceuticals Inc | 1,372 | 25.9K $ | 0.00 % |
| 1,480 | Southern Missouri Bancorp Inc | 370 | 25.6K $ | 0.00 % |
| 1,481 | Ironwood Pharmaceuticals Inc | 7,151 | 25.5K $ | 0.00 % |
| 1,482 | AMERISAFE Inc | 830 | 25.4K $ | 0.00 % |
| 1,483 | Metrocity Bankshares Inc | 776 | 25.3K $ | 0.00 % |
| 1,484 | NETGEAR Inc | 971 | 25.2K $ | 0.00 % |
| 1,485 | Eastman Kodak Co | 2,531 | 25.1K $ | 0.00 % |
| 1,486 | Cass Information Systems Inc | 545 | 25.1K $ | 0.00 % |
| 1,487 | Central Pacific Financial Corp | 728 | 25K $ | 0.00 % |
| 1,488 | Mid Penn Bancorp Inc | 765 | 25K $ | 0.00 % |
| 1,489 | Ardmore Shipping Corp | 1,552 | 25K $ | 0.00 % |
| 1,490 | Bar Harbor Bankshares | 714 | 24.9K $ | 0.00 % |
| 1,491 | Carter Bankshares Inc | 909 | 24.8K $ | 0.00 % |
| 1,492 | Rush Enterprises Inc | 382 | 24.8K $ | 0.00 % |
| 1,493 | Carriage Services Inc | 601 | 24.8K $ | 0.00 % |
| 1,494 | Root Inc/OH | 474 | 24.7K $ | 0.00 % |
| 1,495 | First Community Bankshares Inc | 571 | 24.6K $ | 0.00 % |
| 1,496 | PAR Technology Corp | 1,589 | 24.5K $ | 0.00 % |
| 1,497 | NioCorp Developments Ltd | 4,250 | 24.5K $ | 0.00 % |
| 1,498 | Castle Biosciences Inc | 1,162 | 24.5K $ | 0.00 % |
| 1,499 | Park Aerospace Corp | 767 | 24.4K $ | 0.00 % |
| 1,500 | Consensus Cloud Solutions Inc | 708 | 24.3K $ | 0.00 % |
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