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 |
|---|---|---|---|---|
| 1,701 | Frontier Group Holdings Inc | 2,552 | 15.4K $ | 0.00 % |
| 1,702 | California BanCorp | 811 | 15.4K $ | 0.00 % |
| 1,703 | Dakota Gold Corp | 2,666 | 15.4K $ | 0.00 % |
| 1,704 | Ridgepost Capital Inc | 1,849 | 15.3K $ | 0.00 % |
| 1,705 | Dave & Buster's Entertainment Inc | 1,144 | 15.3K $ | 0.00 % |
| 1,706 | FULCRUM THERAPEUTICS INC | 2,209 | 15.3K $ | 0.00 % |
| 1,707 | Red River Bancshares Inc | 168 | 15.3K $ | 0.00 % |
| 1,708 | MeiraGTx Holdings plc | 1,432 | 15.3K $ | 0.00 % |
| 1,709 | Caledonia Mining Corp PLC | 639 | 15.2K $ | 0.00 % |
| 1,710 | Intrepid Potash Inc | 388 | 15.2K $ | 0.00 % |
| 1,711 | MasterCraft Boat Holdings Inc | 649 | 15.1K $ | 0.00 % |
| 1,712 | Ooma Inc | 856 | 15.1K $ | 0.00 % |
| 1,713 | Natural Gas Services Group Inc | 381 | 15K $ | 0.00 % |
| 1,714 | Bridgewater Bancshares Inc | 793 | 15K $ | 0.00 % |
| 1,715 | Avita Medical Inc | 3,453 | 15K $ | 0.00 % |
| 1,716 | Village Super Market Inc | 320 | 14.9K $ | 0.00 % |
| 1,717 | Puma Biotechnology Inc | 2,071 | 14.8K $ | 0.00 % |
| 1,718 | Sprout Social Inc | 1,984 | 14.8K $ | 0.00 % |
| 1,719 | Himalaya Shipping Ltd | 1,003 | 14.8K $ | 0.00 % |
| 1,720 | NVE Corp | 151 | 14.8K $ | 0.00 % |
| 1,721 | Greif Inc | 183 | 14.7K $ | 0.00 % |
| 1,722 | Consolidated Water Co Ltd | 485 | 14.6K $ | 0.00 % |
| 1,723 | Rackspace Technology Inc | 2,830 | 14.6K $ | 0.00 % |
| 1,724 | Genesco Inc | 381 | 14.6K $ | 0.00 % |
| 1,725 | Bowman Consulting Group Ltd | 459 | 14.5K $ | 0.00 % |
| 1,726 | Prothena Corp PLC | 1,421 | 14.5K $ | 0.00 % |
| 1,727 | Forum Energy Technologies Inc | 288 | 14.5K $ | 0.00 % |
| 1,728 | Grindr Inc | 1,156 | 14.5K $ | 0.00 % |
| 1,729 | Pacific Biosciences of California Inc | 9,612 | 14.3K $ | 0.00 % |
| 1,730 | LB Pharmaceuticals Inc | 512 | 14.3K $ | 0.00 % |
| 1,731 | Investors Title Co | 61 | 14.3K $ | 0.00 % |
| 1,732 | 908 Devices Inc | 1,700 | 14.3K $ | 0.00 % |
| 1,733 | Nextdoor Holdings Inc | 6,768 | 14.3K $ | 0.00 % |
| 1,734 | Atea Pharmaceuticals Inc | 3,052 | 14.3K $ | 0.00 % |
| 1,735 | ClearPoint Neuro Inc | 1,119 | 14.2K $ | 0.00 % |
| 1,736 | Mayville Engineering Co Inc | 528 | 14.2K $ | 0.00 % |
| 1,737 | EVgo Inc | 6,261 | 13.9K $ | 0.00 % |
| 1,738 | Farmers & Merchants Bancorp Inc/Archbold OH | 497 | 13.9K $ | 0.00 % |
| 1,739 | Tejon Ranch Co | 716 | 13.8K $ | 0.00 % |
| 1,740 | TSS INC | 837 | 13.8K $ | 0.00 % |
| 1,741 | Climb Global Solutions Inc | 634 | 13.7K $ | 0.00 % |
| 1,742 | First Tracks Biotherapeutics Inc | 856 | 13.7K $ | 0.00 % |
| 1,743 | Colony Bankcorp Inc | 689 | 13.6K $ | 0.00 % |
| 1,744 | Community Health Systems Inc | 5,006 | 13.6K $ | 0.00 % |
| 1,745 | Kelly Services Inc | 1,168 | 13.6K $ | 0.00 % |
| 1,746 | Vanda Pharmaceuticals Inc | 2,091 | 13.5K $ | 0.00 % |
| 1,747 | Citi Trends Inc | 293 | 13.5K $ | 0.00 % |
| 1,748 | Designer Brands Inc | 1,746 | 13.5K $ | 0.00 % |
| 1,749 | El Pollo Loco Holdings Inc | 906 | 13.5K $ | 0.00 % |
| 1,750 | Wabash National Corp | 1,696 | 13.4K $ | 0.00 % |
| 1,751 | Gray Media Inc | 3,347 | 13.4K $ | 0.00 % |
| 1,752 | Aura Biosciences Inc | 1,795 | 13.4K $ | 0.00 % |
| 1,753 | Keros Therapeutics Inc | 1,190 | 13.4K $ | 0.00 % |
| 1,754 | ACCO Brands Corp | 3,374 | 13.4K $ | 0.00 % |
| 1,755 | Titan International Inc | 1,850 | 13.4K $ | 0.00 % |
| 1,756 | Shutterstock Inc | 891 | 13.3K $ | 0.00 % |
| 1,757 | Power Solutions International Inc | 318 | 13.3K $ | 0.00 % |
| 1,758 | Genie Energy Ltd | 953 | 13.2K $ | 0.00 % |
| 1,759 | U-Haul Holding Co | 228 | 13.2K $ | 0.00 % |
| 1,760 | Vital Farms Inc | 1,313 | 13.1K $ | 0.00 % |
| 1,761 | Eve Holding Inc | 3,805 | 13.1K $ | 0.00 % |
| 1,762 | Riley Exploration Permian Inc | 394 | 13.1K $ | 0.00 % |
| 1,763 | Global Industrial Co | 431 | 13.1K $ | 0.00 % |
| 1,764 | Evolus Inc | 1,980 | 13K $ | 0.00 % |
| 1,765 | Manitowoc Co Inc/The | 1,096 | 13K $ | 0.00 % |
| 1,766 | Donegal Group Inc | 764 | 13K $ | 0.00 % |
| 1,767 | Mistras Group Inc | 735 | 12.9K $ | 0.00 % |
| 1,768 | Primis Financial Corp | 894 | 12.9K $ | 0.00 % |
| 1,769 | L B Foster Co | 313 | 12.9K $ | 0.00 % |
| 1,770 | XOMA Royalty Corp | 308 | 12.8K $ | 0.00 % |
| 1,771 | Gogo Inc | 2,801 | 12.8K $ | 0.00 % |
| 1,772 | Phathom Pharmaceuticals Inc | 1,333 | 12.8K $ | 0.00 % |
| 1,773 | Citizens & Northern Corp | 607 | 12.8K $ | 0.00 % |
| 1,774 | Repay Holdings Corp | 3,282 | 12.7K $ | 0.00 % |
| 1,775 | Myriad Genetics Inc | 3,176 | 12.6K $ | 0.00 % |
| 1,776 | PCB Bancorp | 512 | 12.6K $ | 0.00 % |
| 1,777 | Safe Bulkers Inc | 2,012 | 12.6K $ | 0.00 % |
| 1,778 | Frequency Electronics Inc | 165 | 12.5K $ | 0.00 % |
| 1,779 | Waterstone Financial Inc | 671 | 12.4K $ | 0.00 % |
| 1,780 | Clean Energy Fuels Corp | 6,083 | 12.4K $ | 0.00 % |
| 1,781 | Fulgent Genetics Inc | 684 | 12.4K $ | 0.00 % |
| 1,782 | Regional Management Corp | 337 | 12.4K $ | 0.00 % |
| 1,783 | Haverty Furniture Cos Inc | 532 | 12.3K $ | 0.00 % |
| 1,784 | Simulations Plus Inc | 721 | 12.3K $ | 0.00 % |
| 1,785 | W&T Offshore Inc | 3,342 | 12.3K $ | 0.00 % |
| 1,786 | Timberland Bancorp Inc/WA | 303 | 12.3K $ | 0.00 % |
| 1,787 | BayCom Corp | 399 | 12.3K $ | 0.00 % |
| 1,788 | Northeast Community Bancorp Inc | 505 | 12.2K $ | 0.00 % |
| 1,789 | Stitch Fix Inc | 3,436 | 12.2K $ | 0.00 % |
| 1,790 | FATE THERAPEUTICS INC | 4,268 | 12.1K $ | 0.00 % |
| 1,791 | Cable One Inc | 230 | 12.1K $ | 0.00 % |
| 1,792 | Paysign Inc | 1,661 | 12.1K $ | 0.00 % |
| 1,793 | Design Therapeutics Inc | 1,150 | 12.1K $ | 0.00 % |
| 1,794 | Ponce Financial Group Inc | 636 | 12K $ | 0.00 % |
| 1,795 | Akebia Therapeutics Inc | 11,769 | 12K $ | 0.00 % |
| 1,796 | Arhaus Inc | 1,773 | 12K $ | 0.00 % |
| 1,797 | Bright Minds Biosciences Inc | 136 | 12K $ | 0.00 % |
| 1,798 | Matrix Service Co | 910 | 11.9K $ | 0.00 % |
| 1,799 | Shoe Station Group Inc | 673 | 11.9K $ | 0.00 % |
| 1,800 | John Marshall Bancorp Inc | 559 | 11.9K $ | 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