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 |
|---|---|---|---|---|
| 1,601 | Malibu Boats Inc | 710 | 19.5K $ | 0.00 % |
| 1,602 | World Acceptance Corp | 118 | 19.5K $ | 0.00 % |
| 1,603 | UWM Holdings Corp | 6,355 | 19.4K $ | 0.00 % |
| 1,604 | Columbia Financial Inc | 965 | 19.4K $ | 0.00 % |
| 1,605 | Kura Sushi USA Inc | 344 | 19.3K $ | 0.00 % |
| 1,606 | Hovnanian Enterprises Inc | 175 | 19.3K $ | 0.00 % |
| 1,607 | Candel Therapeutics Inc | 2,322 | 19.3K $ | 0.00 % |
| 1,608 | Powerfleet Inc NJ | 4,925 | 19.3K $ | 0.00 % |
| 1,609 | Luxfer Holdings PLC | 1,115 | 19K $ | 0.00 % |
| 1,610 | MiMedx Group Inc | 5,139 | 18.9K $ | 0.00 % |
| 1,611 | Voyager Technologies Inc | 381 | 18.9K $ | 0.00 % |
| 1,612 | Crawford & Co | 1,803 | 18.8K $ | 0.00 % |
| 1,613 | Midland States Bancorp Inc | 677 | 18.8K $ | 0.00 % |
| 1,614 | Hingham Institution For Savings The | 65 | 18.8K $ | 0.00 % |
| 1,615 | Corvus Pharmaceuticals Inc | 1,515 | 18.8K $ | 0.00 % |
| 1,616 | Clearfield Inc | 398 | 18.8K $ | 0.00 % |
| 1,617 | American Battery Technology Co | 5,205 | 18.8K $ | 0.00 % |
| 1,618 | Miller Industries Inc/TN | 392 | 18.8K $ | 0.00 % |
| 1,619 | Beta Bionics Inc | 1,545 | 18.7K $ | 0.00 % |
| 1,620 | Natural Grocers by Vitamin Cottage Inc | 637 | 18.7K $ | 0.00 % |
| 1,621 | Magnera Corp | 1,641 | 18.7K $ | 0.00 % |
| 1,622 | Hallador Energy Co | 968 | 18.6K $ | 0.00 % |
| 1,623 | CARIS LIFE SCIENCES INC | 1,114 | 18.6K $ | 0.00 % |
| 1,624 | Evolent Health Inc | 4,707 | 18.6K $ | 0.00 % |
| 1,625 | Heartland Express Inc | 1,235 | 18.5K $ | 0.00 % |
| 1,626 | Kearny Financial Corp/MD | 2,243 | 18.5K $ | 0.00 % |
| 1,627 | Idaho Strategic Resources Inc | 472 | 18.5K $ | 0.00 % |
| 1,628 | Hippo Holdings Inc | 712 | 18.4K $ | 0.00 % |
| 1,629 | York Water Co/The | 615 | 18.4K $ | 0.00 % |
| 1,630 | iHeartMedia Inc | 4,256 | 18.3K $ | 0.00 % |
| 1,631 | Onterris Inc | 1,142 | 18.3K $ | 0.00 % |
| 1,632 | Cerus Corp | 5,978 | 18.2K $ | 0.00 % |
| 1,633 | Ennis Inc | 887 | 18.1K $ | 0.00 % |
| 1,634 | First Bank/Hamilton NJ | 1,160 | 18.1K $ | 0.00 % |
| 1,635 | AGNT Inc | 3,681 | 18.1K $ | 0.00 % |
| 1,636 | Home Bancorp Inc | 281 | 18.1K $ | 0.00 % |
| 1,637 | Cytek Biosciences Inc | 4,282 | 17.9K $ | 0.00 % |
| 1,638 | Xerox Holdings Corp | 5,507 | 17.8K $ | 0.00 % |
| 1,639 | Blend Labs Inc | 9,890 | 17.7K $ | 0.00 % |
| 1,640 | Delcath Systems Inc | 1,638 | 17.7K $ | 0.00 % |
| 1,641 | Solid Power Inc | 5,333 | 17.7K $ | 0.00 % |
| 1,642 | PubMatic Inc | 1,511 | 17.6K $ | 0.00 % |
| 1,643 | HBT Financial Inc | 616 | 17.6K $ | 0.00 % |
| 1,644 | Mativ Holdings Inc | 1,983 | 17.6K $ | 0.00 % |
| 1,645 | Build-A-Bear Workshop Inc | 473 | 17.6K $ | 0.00 % |
| 1,646 | Traeger Inc | 252 | 17.5K $ | 0.00 % |
| 1,647 | Tiptree Inc | 960 | 17.5K $ | 0.00 % |
| 1,648 | Forestar Group Inc | 637 | 17.5K $ | 0.00 % |
| 1,649 | Solid Biosciences Inc | 2,366 | 17.4K $ | 0.00 % |
| 1,650 | 4D Molecular Therapeutics Inc | 1,751 | 17.4K $ | 0.00 % |
| 1,651 | Enanta Pharmaceuticals Inc | 1,314 | 17.3K $ | 0.00 % |
| 1,652 | Southern First Bancshares Inc | 299 | 17.3K $ | 0.00 % |
| 1,653 | Monro Inc | 1,048 | 17.2K $ | 0.00 % |
| 1,654 | Orange County Bancorp Inc | 505 | 17.2K $ | 0.00 % |
| 1,655 | RBB Bancorp | 720 | 17.2K $ | 0.00 % |
| 1,656 | West BanCorp Inc | 719 | 17.2K $ | 0.00 % |
| 1,657 | Aspen Aerogels Inc | 2,687 | 17.2K $ | 0.00 % |
| 1,658 | Spire Global Inc | 751 | 17.2K $ | 0.00 % |
| 1,659 | Cooper-Standard Holdings Inc | 565 | 17.1K $ | 0.00 % |
| 1,660 | International Money Express Inc | 1,136 | 17K $ | 0.00 % |
| 1,661 | Flowco Holdings Inc | 725 | 17K $ | 0.00 % |
| 1,662 | Unity Bancorp Inc | 303 | 16.9K $ | 0.00 % |
| 1,663 | Nexxen International Ltd | 2,014 | 16.9K $ | 0.00 % |
| 1,664 | Atlanticus Holdings Corp | 196 | 16.9K $ | 0.00 % |
| 1,665 | Community West Bancshares | 701 | 16.8K $ | 0.00 % |
| 1,666 | Marcus Corp/The | 882 | 16.7K $ | 0.00 % |
| 1,667 | Custom Truck One Source Inc | 1,734 | 16.6K $ | 0.00 % |
| 1,668 | Titan America SA | 1,015 | 16.5K $ | 0.00 % |
| 1,669 | Civista Bancshares Inc | 637 | 16.5K $ | 0.00 % |
| 1,670 | Third Coast Bancshares Inc | 430 | 16.5K $ | 0.00 % |
| 1,671 | RESOLUTE HOLDINGS MANAGEMENT INC | 138 | 16.4K $ | 0.00 % |
| 1,672 | Nutex Health Inc | 127 | 16.4K $ | 0.00 % |
| 1,673 | Bankwell Financial Group Inc | 313 | 16.4K $ | 0.00 % |
| 1,674 | AngioDynamics Inc | 1,426 | 16.4K $ | 0.00 % |
| 1,675 | NerdWallet Inc | 1,903 | 16.4K $ | 0.00 % |
| 1,676 | Columbus McKinnon Corp/NY | 1,020 | 16.3K $ | 0.00 % |
| 1,677 | 3D Systems Corp | 4,557 | 16.3K $ | 0.00 % |
| 1,678 | Aquestive Therapeutics Inc | 4,028 | 16.2K $ | 0.00 % |
| 1,679 | Central Garden & Pet Co | 420 | 16.2K $ | 0.00 % |
| 1,680 | Yext Inc | 3,859 | 16.1K $ | 0.00 % |
| 1,681 | Aebi Schmidt Holding AG | 1,292 | 16.1K $ | 0.00 % |
| 1,682 | FTAI Infrastructure Inc | 3,612 | 16.1K $ | 0.00 % |
| 1,683 | First Business Financial Services Inc | 280 | 16.1K $ | 0.00 % |
| 1,684 | PRIME MEDICINE INC | 4,528 | 16.1K $ | 0.00 % |
| 1,685 | Bank of Marin Bancorp | 622 | 16.1K $ | 0.00 % |
| 1,686 | Cross Country Healthcare Inc | 1,226 | 16K $ | 0.00 % |
| 1,687 | I3 Verticals Inc | 783 | 15.9K $ | 0.00 % |
| 1,688 | NIQ Global Intelligence Plc | 1,908 | 15.9K $ | 0.00 % |
| 1,689 | Mama's Creations Inc | 1,143 | 15.8K $ | 0.00 % |
| 1,690 | Methode Electronics Inc | 1,365 | 15.8K $ | 0.00 % |
| 1,691 | Bowhead Specialty Holdings Inc | 591 | 15.7K $ | 0.00 % |
| 1,692 | BlueLinx Holdings Inc | 302 | 15.7K $ | 0.00 % |
| 1,693 | Flushing Financial Corp | 982 | 15.7K $ | 0.00 % |
| 1,694 | Zumiez Inc | 633 | 15.6K $ | 0.00 % |
| 1,695 | Orion SA | 2,035 | 15.5K $ | 0.00 % |
| 1,696 | Energy Recovery Inc | 1,896 | 15.5K $ | 0.00 % |
| 1,697 | Titan Machinery Inc | 709 | 15.5K $ | 0.00 % |
| 1,698 | Liberty Latin America Ltd | 1,917 | 15.5K $ | 0.00 % |
| 1,699 | Strata Critical Medical Inc | 2,449 | 15.5K $ | 0.00 % |
| 1,700 | Covenant Logistics Group Inc | 389 | 15.4K $ | 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