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 |
|---|---|---|---|---|
| 1,701 | First Business Financial Services Inc | 294 | 16.1K $ | 0.00 % |
| 1,702 | Flushing Financial Corp | 1,038 | 16K $ | 0.00 % |
| 1,703 | World Acceptance Corp | 118 | 15.9K $ | 0.00 % |
| 1,704 | Midland States Bancorp Inc | 719 | 15.9K $ | 0.00 % |
| 1,705 | Shutterstock Inc | 947 | 15.9K $ | 0.00 % |
| 1,706 | Liberty Latin America Ltd | 2,029 | 15.9K $ | 0.00 % |
| 1,707 | Climb Global Solutions Inc | 168 | 15.9K $ | 0.00 % |
| 1,708 | Pulse Biosciences Inc | 846 | 15.8K $ | 0.00 % |
| 1,709 | Helen of Troy Ltd | 892 | 15.7K $ | 0.00 % |
| 1,710 | Ridgepost Capital Inc | 1,947 | 15.7K $ | 0.00 % |
| 1,711 | Bowhead Specialty Holdings Inc | 619 | 15.7K $ | 0.00 % |
| 1,712 | Maravai LifeSciences Holdings Inc | 4,400 | 15.7K $ | 0.00 % |
| 1,713 | California BanCorp | 853 | 15.6K $ | 0.00 % |
| 1,714 | Himalaya Shipping Ltd | 1,059 | 15.6K $ | 0.00 % |
| 1,715 | Marcus Corp/The | 924 | 15.6K $ | 0.00 % |
| 1,716 | Solid Biosciences Inc | 2,492 | 15.5K $ | 0.00 % |
| 1,717 | REGENXBIO Inc | 1,711 | 15.5K $ | 0.00 % |
| 1,718 | Lexeo Therapeutics Inc | 2,153 | 15.5K $ | 0.00 % |
| 1,719 | Arhaus Inc | 1,871 | 15.4K $ | 0.00 % |
| 1,720 | Myriad Genetics Inc | 3,344 | 15.4K $ | 0.00 % |
| 1,721 | Intrepid Potash Inc | 416 | 15.4K $ | 0.00 % |
| 1,722 | Nu Skin Enterprises Inc | 1,812 | 15.4K $ | 0.00 % |
| 1,723 | Groupon Inc | 1,215 | 15.3K $ | 0.00 % |
| 1,724 | Delcath Systems Inc | 1,722 | 15.3K $ | 0.00 % |
| 1,725 | Bankwell Financial Group Inc | 327 | 15.3K $ | 0.00 % |
| 1,726 | Bridgewater Bancshares Inc | 835 | 15.3K $ | 0.00 % |
| 1,727 | B&G Foods Inc | 2,868 | 15.2K $ | 0.00 % |
| 1,728 | Global Industrial Co | 459 | 15.1K $ | 0.00 % |
| 1,729 | Nutex Health Inc | 137 | 15.1K $ | 0.00 % |
| 1,730 | Natural Gas Services Group Inc | 395 | 15.1K $ | 0.00 % |
| 1,731 | Luxfer Holdings PLC | 1,171 | 15.1K $ | 0.00 % |
| 1,732 | Atea Pharmaceuticals Inc | 3,220 | 15.1K $ | 0.00 % |
| 1,733 | MasterCraft Boat Holdings Inc | 691 | 15K $ | 0.00 % |
| 1,734 | Sabre Corp | 12,652 | 14.9K $ | 0.00 % |
| 1,735 | Ginkgo Bioworks Holdings Inc | 2,193 | 14.8K $ | 0.00 % |
| 1,736 | Bandwidth Inc | 997 | 14.8K $ | 0.00 % |
| 1,737 | ClearPoint Neuro Inc | 1,175 | 14.8K $ | 0.00 % |
| 1,738 | Contango Silver & Gold Inc | 491 | 14.8K $ | 0.00 % |
| 1,739 | iHeartMedia Inc | 4,494 | 14.7K $ | 0.00 % |
| 1,740 | Digital Turbine Inc | 3,618 | 14.7K $ | 0.00 % |
| 1,741 | Genie Energy Ltd | 1,009 | 14.7K $ | 0.00 % |
| 1,742 | Titan Machinery Inc | 751 | 14.6K $ | 0.00 % |
| 1,743 | Citi Trends Inc | 307 | 14.5K $ | 0.00 % |
| 1,744 | Verastem Inc | 2,537 | 14.5K $ | 0.00 % |
| 1,745 | Clean Energy Fuels Corp | 6,419 | 14.5K $ | 0.00 % |
| 1,746 | Colony Bankcorp Inc | 731 | 14.5K $ | 0.00 % |
| 1,747 | ACCO Brands Corp | 3,556 | 14.5K $ | 0.00 % |
| 1,748 | Real Brokerage Inc/The | 5,460 | 14.5K $ | 0.00 % |
| 1,749 | Shoe Carnival Inc | 715 | 14.4K $ | 0.00 % |
| 1,750 | Heartland Express Inc | 1,305 | 14.4K $ | 0.00 % |
| 1,751 | Citizens & Northern Corp | 635 | 14.3K $ | 0.00 % |
| 1,752 | Donegal Group Inc | 806 | 14.2K $ | 0.00 % |
| 1,753 | Investors Title Co | 61 | 14.1K $ | 0.00 % |
| 1,754 | Allogene Therapeutics Inc | 5,063 | 14.1K $ | 0.00 % |
| 1,755 | First Foundation Inc | 2,380 | 14K $ | 0.00 % |
| 1,756 | Grindr Inc | 1,226 | 14K $ | 0.00 % |
| 1,757 | Safe Bulkers Inc | 2,124 | 13.9K $ | 0.00 % |
| 1,758 | Movado Group Inc | 555 | 13.8K $ | 0.00 % |
| 1,759 | RxSight Inc | 1,838 | 13.7K $ | 0.00 % |
| 1,760 | Nexxen International Ltd | 2,126 | 13.7K $ | 0.00 % |
| 1,761 | Anterix Inc | 368 | 13.6K $ | 0.00 % |
| 1,762 | Farmers & Merchants Bancorp Inc/Archbold OH | 525 | 13.6K $ | 0.00 % |
| 1,763 | Sprout Social Inc | 2,096 | 13.5K $ | 0.00 % |
| 1,764 | Firefly Aerospace Inc | 701 | 13.5K $ | 0.00 % |
| 1,765 | Clearfield Inc | 426 | 13.4K $ | 0.00 % |
| 1,766 | Tejon Ranch Co | 758 | 13.3K $ | 0.00 % |
| 1,767 | Haverty Furniture Cos Inc | 560 | 13.3K $ | 0.00 % |
| 1,768 | Eventbrite Inc | 2,993 | 13.2K $ | 0.00 % |
| 1,769 | Designer Brands Inc | 1,844 | 13.1K $ | 0.00 % |
| 1,770 | Custom Truck One Source Inc | 1,832 | 13.1K $ | 0.00 % |
| 1,771 | Hackett Group Inc/The | 959 | 13.1K $ | 0.00 % |
| 1,772 | Village Super Market Inc | 334 | 13.1K $ | 0.00 % |
| 1,773 | OrthoPediatrics Corp | 682 | 13.1K $ | 0.00 % |
| 1,774 | Prothena Corp PLC | 1,505 | 13K $ | 0.00 % |
| 1,775 | Cerence Inc | 1,648 | 13K $ | 0.00 % |
| 1,776 | CryoPort Inc | 1,543 | 13K $ | 0.00 % |
| 1,777 | Distribution Solutions Group Inc | 434 | 13K $ | 0.00 % |
| 1,778 | LB Pharmaceuticals Inc | 540 | 13K $ | 0.00 % |
| 1,779 | PubMatic Inc | 1,595 | 12.9K $ | 0.00 % |
| 1,780 | Northeast Community Bancorp Inc | 533 | 12.9K $ | 0.00 % |
| 1,781 | Candel Therapeutics Inc | 2,448 | 12.9K $ | 0.00 % |
| 1,782 | Nature's Sunshine Products Inc | 462 | 12.8K $ | 0.00 % |
| 1,783 | Design Therapeutics Inc | 1,220 | 12.7K $ | 0.00 % |
| 1,784 | Waterstone Financial Inc | 713 | 12.7K $ | 0.00 % |
| 1,785 | Rocky Brands Inc | 279 | 12.6K $ | 0.00 % |
| 1,786 | Bright Minds Biosciences Inc | 150 | 12.6K $ | 0.00 % |
| 1,787 | BayCom Corp | 427 | 12.6K $ | 0.00 % |
| 1,788 | Primis Financial Corp. | 950 | 12.5K $ | 0.00 % |
| 1,789 | Nextdoor Holdings Inc | 7,146 | 12.5K $ | 0.00 % |
| 1,790 | Gogo Inc | 2,955 | 12.5K $ | 0.00 % |
| 1,791 | Jack in the Box Inc | 736 | 12.5K $ | 0.00 % |
| 1,792 | Puma Biotechnology Inc | 2,183 | 12.4K $ | 0.00 % |
| 1,793 | 908 Devices Inc | 1,798 | 12.4K $ | 0.00 % |
| 1,794 | Kopin Corp | 5,610 | 12.4K $ | 0.00 % |
| 1,795 | MediaAlpha Inc | 1,244 | 12.4K $ | 0.00 % |
| 1,796 | SIGA Technologies Inc | 1,907 | 12.3K $ | 0.00 % |
| 1,797 | Blue Foundry Bancorp | 936 | 12.3K $ | 0.00 % |
| 1,798 | Covenant Logistics Group Inc | 417 | 12.3K $ | 0.00 % |
| 1,799 | U-Haul Holding Co | 242 | 12.3K $ | 0.00 % |
| 1,800 | Investar Holding Corp | 433 | 12.2K $ | 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