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 |
|---|---|---|---|---|
| 1,501 | Mitek Systems Inc | 1,693 | 24.7K $ | 0.00 % |
| 1,502 | SEMrush Holdings Inc | 2,088 | 24.7K $ | 0.00 % |
| 1,503 | MarineMax Inc | 808 | 24.6K $ | 0.00 % |
| 1,504 | Cantaloupe Inc | 2,353 | 24.6K $ | 0.00 % |
| 1,505 | Central Pacific Financial Corp | 770 | 24.5K $ | 0.00 % |
| 1,506 | Camping World Holdings Inc | 2,946 | 24.5K $ | 0.00 % |
| 1,507 | Serve Robotics Inc | 2,451 | 24.5K $ | 0.00 % |
| 1,508 | Kura Oncology Inc | 2,800 | 24.4K $ | 0.00 % |
| 1,509 | Bar Harbor Bankshares | 756 | 24.4K $ | 0.00 % |
| 1,510 | Build-A-Bear Workshop Inc | 501 | 24.4K $ | 0.00 % |
| 1,511 | Sweetgreen Inc | 4,379 | 24.3K $ | 0.00 % |
| 1,512 | Sionna Therapeutics Inc | 661 | 24.2K $ | 0.00 % |
| 1,513 | National Presto Industries Inc | 183 | 24.1K $ | 0.00 % |
| 1,514 | PRA Group Inc | 1,531 | 24.1K $ | 0.00 % |
| 1,515 | PagerDuty Inc | 3,415 | 24.1K $ | 0.00 % |
| 1,516 | McGraw Hill Inc | 1,711 | 24K $ | 0.00 % |
| 1,517 | Stagwell Inc | 4,947 | 23.8K $ | 0.00 % |
| 1,518 | Vitesse Energy Inc | 1,234 | 23.8K $ | 0.00 % |
| 1,519 | Forward Air Corp | 941 | 23.8K $ | 0.00 % |
| 1,520 | NioCorp Developments Ltd | 4,488 | 23.8K $ | 0.00 % |
| 1,521 | Southern Missouri Bancorp Inc | 384 | 23.8K $ | 0.00 % |
| 1,522 | Redwire Corp | 2,621 | 23.8K $ | 0.00 % |
| 1,523 | Monro Inc | 1,104 | 23.8K $ | 0.00 % |
| 1,524 | Hovnanian Enterprises Inc | 189 | 23.7K $ | 0.00 % |
| 1,525 | Bloomin' Brands Inc | 3,877 | 23.7K $ | 0.00 % |
| 1,526 | Ingram Micro Holding Corp | 1,142 | 23.6K $ | 0.00 % |
| 1,527 | Mechanics Bancorp | 1,654 | 23.6K $ | 0.00 % |
| 1,528 | Caris Life Sciences Inc | 1,170 | 23.6K $ | 0.00 % |
| 1,529 | HealthStream Inc | 1,106 | 23.5K $ | 0.00 % |
| 1,530 | First Community Bankshares Inc | 599 | 23.4K $ | 0.00 % |
| 1,531 | Cable One Inc | 244 | 23.4K $ | 0.00 % |
| 1,532 | Hyster-Yale Inc | 635 | 23.4K $ | 0.00 % |
| 1,533 | Rayonier Advanced Materials Inc | 2,465 | 23.3K $ | 0.00 % |
| 1,534 | Willis Lease Finance Corp | 114 | 23.2K $ | 0.00 % |
| 1,535 | Seneca Foods Corp | 167 | 23.2K $ | 0.00 % |
| 1,536 | Yext Inc | 4,069 | 23.1K $ | 0.00 % |
| 1,537 | Absci Corp | 8,415 | 23.1K $ | 0.00 % |
| 1,538 | Metrocity Bankshares Inc | 818 | 23K $ | 0.00 % |
| 1,539 | Avanos Medical Inc | 1,628 | 23K $ | 0.00 % |
| 1,540 | ThredUp Inc | 4,700 | 22.9K $ | 0.00 % |
| 1,541 | LSI Industries Inc | 1,058 | 22.9K $ | 0.00 % |
| 1,542 | Preformed Line Products Co | 90 | 22.8K $ | 0.00 % |
| 1,543 | Embecta Corp | 2,224 | 22.8K $ | 0.00 % |
| 1,544 | SunOpta Inc | 3,519 | 22.8K $ | 0.00 % |
| 1,545 | Cooper-Standard Holdings Inc | 593 | 22.8K $ | 0.00 % |
| 1,546 | Mativ Holdings Inc | 2,095 | 22.7K $ | 0.00 % |
| 1,547 | Mission Produce Inc | 1,596 | 22.6K $ | 0.00 % |
| 1,548 | Consensus Cloud Solutions Inc | 750 | 22.6K $ | 0.00 % |
| 1,549 | LSB Industries Inc | 1,941 | 22.6K $ | 0.00 % |
| 1,550 | Compass Diversified Holdings | 2,987 | 22.4K $ | 0.00 % |
| 1,551 | Magnera Corp | 1,725 | 22.3K $ | 0.00 % |
| 1,552 | KalVista Pharmaceuticals Inc | 1,371 | 22.3K $ | 0.00 % |
| 1,553 | Annexon Inc | 3,983 | 22.3K $ | 0.00 % |
| 1,554 | Pagaya Technologies Ltd | 1,992 | 22.3K $ | 0.00 % |
| 1,555 | SunCoke Energy Inc | 3,909 | 22.3K $ | 0.00 % |
| 1,556 | Kforce Inc | 823 | 22.2K $ | 0.00 % |
| 1,557 | Aveanna Healthcare Holdings Inc | 3,020 | 22.2K $ | 0.00 % |
| 1,558 | FTAI Infrastructure Inc | 3,808 | 22.1K $ | 0.00 % |
| 1,559 | Peapack-Gladstone Financial Corp | 660 | 22.1K $ | 0.00 % |
| 1,560 | Arrow Financial Corp | 663 | 22.1K $ | 0.00 % |
| 1,561 | Prime Medicine Inc | 4,780 | 22.1K $ | 0.00 % |
| 1,562 | Kimball Electronics Inc | 875 | 21.9K $ | 0.00 % |
| 1,563 | Malibu Boats Inc | 752 | 21.9K $ | 0.00 % |
| 1,564 | Golden Entertainment Inc | 752 | 21.7K $ | 0.00 % |
| 1,565 | Rumble Inc | 4,016 | 21.7K $ | 0.00 % |
| 1,566 | NerdWallet Inc | 2,001 | 21.7K $ | 0.00 % |
| 1,567 | Hippo Holdings Inc | 754 | 21.7K $ | 0.00 % |
| 1,568 | Replimune Group Inc | 2,834 | 21.7K $ | 0.00 % |
| 1,569 | NewtekOne Inc | 1,765 | 21.7K $ | 0.00 % |
| 1,570 | Caledonia Mining Corp PLC | 681 | 21.6K $ | 0.00 % |
| 1,571 | Northrim BanCorp Inc | 920 | 21.6K $ | 0.00 % |
| 1,572 | Great Southern Bancorp Inc | 351 | 21.6K $ | 0.00 % |
| 1,573 | Navan Inc | 2,211 | 21.5K $ | 0.00 % |
| 1,574 | Idaho Strategic Resources Inc | 500 | 21.5K $ | 0.00 % |
| 1,575 | Smith & Wesson Brands Inc | 1,808 | 21.5K $ | 0.00 % |
| 1,576 | South Plains Financial Inc | 524 | 21.5K $ | 0.00 % |
| 1,577 | Dine Brands Global Inc | 691 | 21.4K $ | 0.00 % |
| 1,578 | Park Aerospace Corp | 809 | 21.4K $ | 0.00 % |
| 1,579 | Cars.com Inc | 2,485 | 21.2K $ | 0.00 % |
| 1,580 | NETGEAR Inc | 1,027 | 21.2K $ | 0.00 % |
| 1,581 | York Water Co/The | 643 | 21.1K $ | 0.00 % |
| 1,582 | VAALCO Energy Inc | 4,067 | 20.9K $ | 0.00 % |
| 1,583 | Alerus Financial Corp | 875 | 20.9K $ | 0.00 % |
| 1,584 | BlueLinx Holdings Inc | 316 | 20.8K $ | 0.00 % |
| 1,585 | Northfield Bancorp Inc | 1,560 | 20.8K $ | 0.00 % |
| 1,586 | Septerna Inc | 717 | 20.8K $ | 0.00 % |
| 1,587 | Energy Recovery Inc | 1,994 | 20.8K $ | 0.00 % |
| 1,588 | Mama's Creations Inc | 1,209 | 20.7K $ | 0.00 % |
| 1,589 | Richtech Robotics Inc | 8,313 | 20.7K $ | 0.00 % |
| 1,590 | Peoples Financial Services Corp | 386 | 20.7K $ | 0.00 % |
| 1,591 | LendingTree Inc | 553 | 20.7K $ | 0.00 % |
| 1,592 | Beta Bionics Inc | 1,629 | 20.6K $ | 0.00 % |
| 1,593 | Crawford & Co | 1,901 | 20.5K $ | 0.00 % |
| 1,594 | Columbus McKinnon Corp/NY | 1,076 | 20.4K $ | 0.00 % |
| 1,595 | Aeva Technologies Inc | 1,534 | 20.3K $ | 0.00 % |
| 1,596 | Farmers National Banc Corp | 1,573 | 20.3K $ | 0.00 % |
| 1,597 | Sierra Bancorp | 564 | 20.3K $ | 0.00 % |
| 1,598 | American Battery Technology Co | 5,495 | 20.3K $ | 0.00 % |
| 1,599 | Cytek Biosciences Inc | 4,520 | 20.2K $ | 0.00 % |
| 1,600 | AMC Entertainment Holdings Inc | 17,450 | 20.2K $ | 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