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 |
|---|---|---|---|---|
| 1,401 | SI-BONE Inc | 1,976 | 30.7K $ | 0.00 % |
| 1,402 | Tootsie Roll Industries Inc | 724 | 30.6K $ | 0.00 % |
| 1,403 | Northeast Bank | 274 | 30.4K $ | 0.00 % |
| 1,404 | Myers Industries Inc | 1,358 | 30.4K $ | 0.00 % |
| 1,405 | Scholastic Corp | 869 | 30.2K $ | 0.00 % |
| 1,406 | Matthews International Corp | 1,140 | 30.1K $ | 0.00 % |
| 1,407 | UroGen Pharma Ltd | 1,388 | 30.1K $ | 0.00 % |
| 1,408 | UWM Holdings Corp | 6,705 | 29.6K $ | 0.00 % |
| 1,409 | Oxford Industries Inc | 746 | 29.5K $ | 0.00 % |
| 1,410 | Slide Insurance Holdings Inc | 1,547 | 29.4K $ | 0.00 % |
| 1,411 | Ferroglobe PLC | 5,745 | 29.4K $ | 0.00 % |
| 1,412 | OPKO Health, Inc. | 24,461 | 29.4K $ | 0.00 % |
| 1,413 | Cullinan Therapeutics Inc | 1,892 | 29.3K $ | 0.00 % |
| 1,414 | Driven Brands Holdings Inc | 2,666 | 29.3K $ | 0.00 % |
| 1,415 | Corvus Pharmaceuticals Inc | 1,599 | 29.2K $ | 0.00 % |
| 1,416 | Sana Biotechnology Inc | 6,931 | 29.2K $ | 0.00 % |
| 1,417 | Amphastar Pharmaceuticals Inc | 1,442 | 29.2K $ | 0.00 % |
| 1,418 | Vital Farms Inc | 1,383 | 29.2K $ | 0.00 % |
| 1,419 | American Woodmark Corp | 582 | 29.2K $ | 0.00 % |
| 1,420 | BlackSky Technology Inc | 1,542 | 29.1K $ | 0.00 % |
| 1,421 | Carriage Services Inc | 629 | 29K $ | 0.00 % |
| 1,422 | Phreesia Inc | 2,350 | 29K $ | 0.00 % |
| 1,423 | Five Star Bancorp | 742 | 28.9K $ | 0.00 % |
| 1,424 | Costamare Inc | 1,644 | 28.9K $ | 0.00 % |
| 1,425 | Esquire Financial Holdings Inc | 286 | 28.9K $ | 0.00 % |
| 1,426 | Guardian Pharmacy Services Inc | 860 | 28.8K $ | 0.00 % |
| 1,427 | Ermenegildo Zegna NV | 2,557 | 28.8K $ | 0.00 % |
| 1,428 | Green Dot Corp | 2,490 | 28.8K $ | 0.00 % |
| 1,429 | Koppers Holdings Inc | 761 | 28.8K $ | 0.00 % |
| 1,430 | Sinclair Inc | 1,759 | 28.7K $ | 0.00 % |
| 1,431 | QuinStreet Inc | 2,451 | 28.7K $ | 0.00 % |
| 1,432 | Washington Trust Bancorp Inc | 851 | 28.7K $ | 0.00 % |
| 1,433 | Orion Group Holdings Inc | 2,083 | 28.6K $ | 0.00 % |
| 1,434 | Schrodinger Inc/United States | 2,367 | 28.5K $ | 0.00 % |
| 1,435 | Atlas Energy Solutions Inc | 2,951 | 28.4K $ | 0.00 % |
| 1,436 | BKV Corp | 907 | 28.4K $ | 0.00 % |
| 1,437 | Sturm Ruger & Co Inc | 758 | 28.4K $ | 0.00 % |
| 1,438 | AMERISAFE Inc | 872 | 28.4K $ | 0.00 % |
| 1,439 | Accel Entertainment Inc | 2,476 | 28.1K $ | 0.00 % |
| 1,440 | Navient Corp | 3,198 | 28.1K $ | 0.00 % |
| 1,441 | Inhibrx Biosciences Inc | 377 | 27.9K $ | 0.00 % |
| 1,442 | Bicara Therapeutics Inc | 1,663 | 27.9K $ | 0.00 % |
| 1,443 | Power Solutions International Inc | 332 | 27.7K $ | 0.00 % |
| 1,444 | Precigen Inc | 7,302 | 27.7K $ | 0.00 % |
| 1,445 | Orrstown Financial Services Inc | 770 | 27.7K $ | 0.00 % |
| 1,446 | Metallus Inc | 1,617 | 27.5K $ | 0.00 % |
| 1,447 | PAR Technology Corp | 1,673 | 27.4K $ | 0.00 % |
| 1,448 | Enhabit Inc | 2,014 | 27.4K $ | 0.00 % |
| 1,449 | Compass Therapeutics Inc | 4,848 | 27.4K $ | 0.00 % |
| 1,450 | Utz Brands Inc | 2,930 | 27.2K $ | 0.00 % |
| 1,451 | Amplitude Inc | 3,725 | 27.2K $ | 0.00 % |
| 1,452 | Oil-Dri Corp of America | 400 | 27.1K $ | 0.00 % |
| 1,453 | eXp World Holdings Inc | 3,891 | 27.1K $ | 0.00 % |
| 1,454 | Lindblad Expeditions Holdings Inc | 1,374 | 27.1K $ | 0.00 % |
| 1,455 | Ramaco Resources Inc | 1,781 | 27K $ | 0.00 % |
| 1,456 | Ardmore Shipping Corp | 1,636 | 26.8K $ | 0.00 % |
| 1,457 | NWPX Infrastructure Inc | 345 | 26.8K $ | 0.00 % |
| 1,458 | Heritage Insurance Holdings Inc | 960 | 26.8K $ | 0.00 % |
| 1,459 | SandRidge Energy Inc | 1,525 | 26.7K $ | 0.00 % |
| 1,460 | GCM Grosvenor Inc | 2,296 | 26.6K $ | 0.00 % |
| 1,461 | Pursuit Attractions and Hospitality Inc | 764 | 26.6K $ | 0.00 % |
| 1,462 | Tactile Systems Technology Inc | 906 | 26.5K $ | 0.00 % |
| 1,463 | Rush Enterprises Inc | 410 | 26.5K $ | 0.00 % |
| 1,464 | MiMedx Group Inc | 5,419 | 26.5K $ | 0.00 % |
| 1,465 | Capital City Bank Group Inc | 618 | 26.5K $ | 0.00 % |
| 1,466 | Global Business Travel Group I | 4,814 | 26.3K $ | 0.00 % |
| 1,467 | Teekay Corp Ltd | 2,027 | 26.2K $ | 0.00 % |
| 1,468 | Sable Offshore Corp | 3,181 | 26.2K $ | 0.00 % |
| 1,469 | Janux Therapeutics Inc | 1,925 | 26.2K $ | 0.00 % |
| 1,470 | Arbutus Biopharma Corp | 5,603 | 26.1K $ | 0.00 % |
| 1,471 | Root Inc/OH | 502 | 26K $ | 0.00 % |
| 1,472 | First Watch Restaurant Group Inc | 2,087 | 26K $ | 0.00 % |
| 1,473 | Daily Journal Corp | 51 | 26K $ | 0.00 % |
| 1,474 | Mid Penn Bancorp Inc | 807 | 26K $ | 0.00 % |
| 1,475 | Ardagh Metal Packaging SA | 5,350 | 25.9K $ | 0.00 % |
| 1,476 | Asana Inc | 3,638 | 25.8K $ | 0.00 % |
| 1,477 | Sprinklr Inc | 4,436 | 25.8K $ | 0.00 % |
| 1,478 | Ironwood Pharmaceuticals Inc | 7,543 | 25.8K $ | 0.00 % |
| 1,479 | Theravance Biopharma Inc | 1,412 | 25.8K $ | 0.00 % |
| 1,480 | SmartFinancial Inc | 657 | 25.8K $ | 0.00 % |
| 1,481 | Ceribell Inc | 1,376 | 25.7K $ | 0.00 % |
| 1,482 | ChoiceOne Financial Services Inc | 896 | 25.6K $ | 0.00 % |
| 1,483 | Resolute Holdings Management Inc | 152 | 25.6K $ | 0.00 % |
| 1,484 | Financial Institutions Inc | 811 | 25.4K $ | 0.00 % |
| 1,485 | Cass Information Systems Inc | 573 | 25.4K $ | 0.00 % |
| 1,486 | ArriVent Biopharma Inc | 1,107 | 25.4K $ | 0.00 % |
| 1,487 | Shenandoah Telecommunications Co | 1,859 | 25.3K $ | 0.00 % |
| 1,488 | Kura Sushi USA Inc | 358 | 25.2K $ | 0.00 % |
| 1,489 | ARS Pharmaceuticals Inc | 2,715 | 25.2K $ | 0.00 % |
| 1,490 | Republic Bancorp Inc/KY | 365 | 25.2K $ | 0.00 % |
| 1,491 | Ethan Allen Interiors Inc | 1,105 | 25.2K $ | 0.00 % |
| 1,492 | Porch Group Inc | 3,066 | 25.2K $ | 0.00 % |
| 1,493 | HeartFlow Inc | 1,085 | 25.1K $ | 0.00 % |
| 1,494 | John B Sanfilippo & Son Inc | 304 | 25.1K $ | 0.00 % |
| 1,495 | PC Connection Inc | 410 | 25K $ | 0.00 % |
| 1,496 | Rigel Pharmaceuticals Inc | 719 | 25K $ | 0.00 % |
| 1,497 | Dream Finders Homes Inc | 1,378 | 24.9K $ | 0.00 % |
| 1,498 | Gevo Inc | 13,649 | 24.8K $ | 0.00 % |
| 1,499 | Bit Digital Inc | 14,871 | 24.8K $ | 0.00 % |
| 1,500 | Kestra Medical Technologies Ltd | 1,063 | 24.7K $ | 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