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 |
|---|---|---|---|---|
| 1,501 | LSI Industries Inc | 1,002 | 24.3K $ | 0.00 % |
| 1,502 | Cars.com Inc | 2,359 | 24.3K $ | 0.00 % |
| 1,503 | Arbutus Biopharma Corp | 5,309 | 24.2K $ | 0.00 % |
| 1,504 | Great Southern Bancorp Inc | 337 | 24.2K $ | 0.00 % |
| 1,505 | Ceribell Inc | 1,306 | 24.1K $ | 0.00 % |
| 1,506 | Gevo Inc | 12,935 | 24.1K $ | 0.00 % |
| 1,507 | Costamare Inc | 1,560 | 24K $ | 0.00 % |
| 1,508 | Personalis Inc | 2,098 | 23.9K $ | 0.00 % |
| 1,509 | Alerus Financial Corp | 833 | 23.8K $ | 0.00 % |
| 1,510 | Ibotta Inc | 695 | 23.8K $ | 0.00 % |
| 1,511 | Richtech Robotics Inc | 7,879 | 23.8K $ | 0.00 % |
| 1,512 | Insteel Industries Inc | 860 | 23.6K $ | 0.00 % |
| 1,513 | Liberty Broadband Corp | 699 | 23.6K $ | 0.00 % |
| 1,514 | Ferroglobe PLC | 5,451 | 23.6K $ | 0.00 % |
| 1,515 | Maze Therapeutics Inc | 887 | 23.5K $ | 0.00 % |
| 1,516 | Sprinklr Inc | 4,198 | 23.4K $ | 0.00 % |
| 1,517 | ARS Pharmaceuticals Inc | 2,575 | 23.4K $ | 0.00 % |
| 1,518 | Arrow Financial Corp | 635 | 23.3K $ | 0.00 % |
| 1,519 | Replimune Group Inc | 2,680 | 23.3K $ | 0.00 % |
| 1,520 | Mission Produce Inc | 2,081 | 23.2K $ | 0.00 % |
| 1,521 | Groupon Inc | 1,145 | 23.2K $ | 0.00 % |
| 1,522 | NEWTEKONE INC | 1,667 | 23.1K $ | 0.00 % |
| 1,523 | LSB Industries Inc | 1,843 | 23.1K $ | 0.00 % |
| 1,524 | Mechanics Bancorp | 1,570 | 23.1K $ | 0.00 % |
| 1,525 | Helen of Troy Ltd | 850 | 23.1K $ | 0.00 % |
| 1,526 | GCM Grosvenor Inc | 2,170 | 23.1K $ | 0.00 % |
| 1,527 | Phibro Animal Health Corp | 747 | 23K $ | 0.00 % |
| 1,528 | Sinclair Inc | 1,661 | 23K $ | 0.00 % |
| 1,529 | First Watch Restaurant Group Inc | 1,975 | 23K $ | 0.00 % |
| 1,530 | BKV Corp | 865 | 23K $ | 0.00 % |
| 1,531 | CryoPort Inc | 1,459 | 22.9K $ | 0.00 % |
| 1,532 | Zevra Therapeutics Inc | 1,968 | 22.8K $ | 0.00 % |
| 1,533 | Red Violet Inc | 401 | 22.8K $ | 0.00 % |
| 1,534 | Anterix Inc | 354 | 22.7K $ | 0.00 % |
| 1,535 | Core Laboratories Inc | 1,654 | 22.6K $ | 0.00 % |
| 1,536 | Target Hospitality Corp | 1,300 | 22.6K $ | 0.00 % |
| 1,537 | CorMedix Inc | 2,648 | 22.3K $ | 0.00 % |
| 1,538 | Hertz Global Holdings Inc | 4,115 | 22.2K $ | 0.00 % |
| 1,539 | Peoples Financial Services Corp | 372 | 22.1K $ | 0.00 % |
| 1,540 | PRA Group Inc | 1,447 | 22.1K $ | 0.00 % |
| 1,541 | Hyster-Yale Inc | 607 | 22K $ | 0.00 % |
| 1,542 | EverQuote Inc | 1,142 | 22K $ | 0.00 % |
| 1,543 | Teekay Corp Ltd | 1,915 | 22K $ | 0.00 % |
| 1,544 | Phreesia Inc | 2,224 | 21.9K $ | 0.00 % |
| 1,545 | Serve Robotics Inc | 2,325 | 21.7K $ | 0.00 % |
| 1,546 | John B Sanfilippo & Son Inc | 290 | 21.7K $ | 0.00 % |
| 1,547 | Northrim BanCorp Inc | 878 | 21.7K $ | 0.00 % |
| 1,548 | Sana Biotechnology Inc | 6,567 | 21.7K $ | 0.00 % |
| 1,549 | Ethan Allen Interiors Inc | 1,049 | 21.6K $ | 0.00 % |
| 1,550 | Kimball Electronics Inc | 833 | 21.6K $ | 0.00 % |
| 1,551 | Theravance Biopharma Inc | 1,342 | 21.6K $ | 0.00 % |
| 1,552 | RPC Inc | 3,253 | 21.5K $ | 0.00 % |
| 1,553 | Rapid7 Inc | 2,566 | 21.5K $ | 0.00 % |
| 1,554 | Kestra Medical Technologies Ltd | 1,007 | 21.4K $ | 0.00 % |
| 1,555 | Rayonier Advanced Materials Inc | 2,339 | 21.4K $ | 0.00 % |
| 1,556 | National Presto Industries Inc | 169 | 21.4K $ | 0.00 % |
| 1,557 | Tactile Systems Technology Inc | 864 | 21.3K $ | 0.00 % |
| 1,558 | SandRidge Energy Inc | 1,441 | 21.1K $ | 0.00 % |
| 1,559 | Sabre Corp | 11,994 | 21.1K $ | 0.00 % |
| 1,560 | Arko Corp | 2,705 | 21K $ | 0.00 % |
| 1,561 | Northfield Bancorp Inc | 1,476 | 20.9K $ | 0.00 % |
| 1,562 | ThredUp Inc | 4,448 | 20.7K $ | 0.00 % |
| 1,563 | Rigel Pharmaceuticals Inc | 677 | 20.6K $ | 0.00 % |
| 1,564 | Aveanna Healthcare Holdings Inc | 2,866 | 20.5K $ | 0.00 % |
| 1,565 | Arvinas Inc | 2,283 | 20.5K $ | 0.00 % |
| 1,566 | AdvanSix Inc | 913 | 20.5K $ | 0.00 % |
| 1,567 | Camping World Holdings Inc | 2,792 | 20.5K $ | 0.00 % |
| 1,568 | Annexon Inc | 3,773 | 20.4K $ | 0.00 % |
| 1,569 | REZOLVE AI PLC | 6,861 | 20.4K $ | 0.00 % |
| 1,570 | Ardagh Metal Packaging SA | 5,070 | 20.4K $ | 0.00 % |
| 1,571 | Atlanta Braves Holdings Inc | 381 | 20.4K $ | 0.00 % |
| 1,572 | Critical Metals Corp | 1,823 | 20.4K $ | 0.00 % |
| 1,573 | Septerna Inc | 675 | 20.4K $ | 0.00 % |
| 1,574 | Dine Brands Global Inc | 649 | 20.4K $ | 0.00 % |
| 1,575 | Sierra Bancorp | 536 | 20.4K $ | 0.00 % |
| 1,576 | Weave Communications Inc | 3,379 | 20.3K $ | 0.00 % |
| 1,577 | Bel Fuse Inc | 83 | 20.3K $ | 0.00 % |
| 1,578 | Utz Brands Inc | 2,776 | 20.3K $ | 0.00 % |
| 1,579 | Dream Finders Homes Inc | 1,308 | 20.2K $ | 0.00 % |
| 1,580 | Willis Lease Finance Corp | 114 | 20.2K $ | 0.00 % |
| 1,581 | Movado Group Inc | 527 | 20.2K $ | 0.00 % |
| 1,582 | ACNB Corp | 371 | 20.1K $ | 0.00 % |
| 1,583 | Corsair Gaming Inc | 1,659 | 20.1K $ | 0.00 % |
| 1,584 | VAALCO Energy Inc | 3,857 | 20.1K $ | 0.00 % |
| 1,585 | South Plains Financial Inc | 496 | 20.1K $ | 0.00 % |
| 1,586 | Vitesse Energy Inc | 1,164 | 20.1K $ | 0.00 % |
| 1,587 | Cerence Inc | 1,564 | 20.1K $ | 0.00 % |
| 1,588 | Oil States International Inc | 2,365 | 20.1K $ | 0.00 % |
| 1,589 | Pulse Biosciences Inc | 804 | 20.1K $ | 0.00 % |
| 1,590 | LendingTree Inc | 525 | 20.1K $ | 0.00 % |
| 1,591 | Maravai LifeSciences Holdings Inc | 4,176 | 20K $ | 0.00 % |
| 1,592 | Entravision Communications Corp | 2,205 | 20K $ | 0.00 % |
| 1,593 | Grid Dynamics Holdings Inc | 2,754 | 19.8K $ | 0.00 % |
| 1,594 | ORIC Pharmaceuticals Inc | 2,346 | 19.8K $ | 0.00 % |
| 1,595 | Mesa Laboratories Inc | 194 | 19.8K $ | 0.00 % |
| 1,596 | Heritage Insurance Holdings Inc | 904 | 19.6K $ | 0.00 % |
| 1,597 | McGraw Hill Inc | 1,627 | 19.6K $ | 0.00 % |
| 1,598 | Bed Bath & Beyond Inc | 3,192 | 19.6K $ | 0.00 % |
| 1,599 | Ginkgo Bioworks Holdings Inc | 2,081 | 19.5K $ | 0.00 % |
| 1,600 | Emergent BioSolutions Inc | 2,138 | 19.5K $ | 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