Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF

Name: Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

MORGAN STANLEY PATHWAY FUNDS ·2114 declared positions · as of Feb 28, 2026

Original filing · Net assets 728.7M $ · Ten largest lines: 9.4 % of the equity sleeve

Sector breakdown

Industrials 5.0 %
Technology 4.4 %
Energy 1.7 %
Financials 1.7 %
Health care 1.2 %
Materials 1.1 %
Consumer discretionary 0.8 %
Consumer staples 0.6 %
Utilities 0.6 %
Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 91.3 %
GB 1.5 %
DK 1.1 %
KY 1.0 %
NL 0.9 %
CA 0.8 %
FR 0.6 %
BM 0.5 %
IL 0.5 %
IE 0.4 %
JE 0.4 %
GG 0.3 %
Other countries 0.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,976	625.9M $	91.33 %
2	GB	10	10.2M $	1.49 %
3	DK	1	7.5M $	1.10 %
4	KY	20	6.6M $	0.96 %
5	NL	5	6.3M $	0.92 %
6	CA	16	5.2M $	0.76 %
7	FR	3	3.8M $	0.56 %
8	BM	27	3.3M $	0.48 %
9	IL	9	3.2M $	0.47 %
10	IE	9	2.7M $	0.40 %
11	JE	5	2.4M $	0.36 %
12	GG	4	1.8M $	0.27 %

Positions

Rank	Company	Shares	Value
1,801	Orion SA	2,147	12.2K $
1,802	Riley Exploration Permian Inc	422	12.2K $
1,803	Methode Electronics Inc	1,435	12.1K $
1,804	Perspective Therapeutics Inc	2,248	12.1K $
1,805	FRP Holdings Inc	506	12.1K $
1,806	Stitch Fix Inc	3,632	12.1K $
1,807	PCB Bancorp	540	12.1K $
1,808	Timberland Bancorp Inc/WA	317	12.1K $
1,809	Bioventus Inc	1,374	12.1K $
1,810	Eve Holding Inc	4,015	12K $
1,811	Kelly Services Inc	1,238	12K $
1,812	Aldeyra Therapeutics Inc	2,197	12K $
1,813	GBank Financial Holdings Inc	397	12K $
1,814	Plumas Bancorp	238	12K $
1,815	Frontier Group Holdings Inc	2,692	12K $
1,816	Mistras Group Inc	777	11.9K $
1,817	Krispy Kreme Inc	3,158	11.8K $
1,818	Latham Group Inc	1,748	11.7K $
1,819	Alico Inc	284	11.7K $
1,820	N-able Inc/US	2,661	11.7K $
1,821	Virco Mfg. Corp	1,841	11.7K $
1,822	Hudson Technologies Inc	1,643	11.7K $
1,823	Mayville Engineering Co Inc	556	11.7K $
1,824	Greenwich Lifesciences Inc	420	11.6K $
1,825	MVB Financial Corp	430	11.6K $
1,826	Hyliion Holdings Corp	5,642	11.6K $
1,827	Angi Inc	1,485	11.6K $
1,828	Portillo's Inc	2,153	11.5K $
1,829	Aviat Networks Inc	458	11.5K $
1,830	MeiraGTx Holdings plc	1,516	11.5K $
1,831	Traeger Inc	13,308	11.4K $
1,832	Altimmune Inc	2,654	11.4K $
1,833	Lightbridge Corp	884	11.4K $
1,834	NVE Corp	165	11.4K $
1,835	John Marshall Bancorp Inc	587	11.3K $
1,836	VTEX	3,278	11.2K $
1,837	Upstream Bio Inc	1,458	11.2K $
1,838	Regional Management Corp	351	11.2K $
1,839	Aura Biosciences Inc	1,893	11.1K $
1,840	Innovage Holding Corp	1,243	11.1K $
1,841	Fulgent Genetics Inc	726	11.1K $
1,842	Capital Bancorp Inc	378	11.1K $
1,843	Ooma Inc	898	11.1K $
1,844	Entrada Therapeutics Inc	930	11.1K $
1,845	Strata Critical Medical Inc	2,589	11.1K $
1,846	FS Bancorp Inc	280	11.1K $
1,847	Flexsteel Industries Inc	214	11K $
1,848	ATN International Inc	382	11K $
1,849	Atlanticus Holdings Corp	210	11K $
1,850	ADC Therapeutics SA	2,666	10.9K $
1,851	Voyager Technologies Inc	409	10.9K $
1,852	Nerdy Inc	11,294	10.9K $
1,853	Radiant Logistics Inc	1,467	10.9K $
1,854	Ponce Financial Group Inc	668	10.9K $
1,855	MBIA Inc	1,651	10.8K $
1,856	NeuroPace Inc	740	10.8K $
1,857	Bumble Inc	3,543	10.8K $
1,858	Genesco Inc	395	10.8K $
1,859	James River Group Holdings Inc	1,534	10.7K $
1,860	Target Hospitality Corp	1,370	10.7K $
1,861	Cross Country Healthcare Inc	1,226	10.7K $
1,862	Boston Omaha Corp	862	10.6K $
1,863	El Pollo Loco Holdings Inc	962	10.6K $
1,864	IBEX Holdings Ltd	368	10.6K $
1,865	Citizens Financial Services Inc	177	10.6K $
1,866	Matrix Service Co	966	10.6K $
1,867	American Coastal Insurance Corp	930	10.6K $
1,868	FVCBankcorp Inc	686	10.6K $
1,869	Xerox Holdings Corp	5,815	10.5K $
1,870	Niagen Bioscience Inc	2,063	10.4K $
1,871	EverCommerce Inc	901	10.3K $
1,872	National Bankshares Inc	273	10.3K $
1,873	Tredegar Corp	1,116	10.2K $
1,874	Middlefield Banc Corp.	304	10.2K $
1,875	Ranger Energy Services Inc	585	10.2K $
1,876	8x8 Inc	4,737	10.1K $
1,877	Beyond Meat Inc	10,711	10.1K $
1,878	Biglari Holdings Inc	26	10.1K $
1,879	Greenlight Capital Re Ltd	710	10.1K $
1,880	MGP Ingredients Inc	530	10.1K $
1,881	L B Foster Co	327	10K $
1,882	Larimar Therapeutics Inc	1,886	10K $
1,883	Savers Value Village Inc	1,056	10K $
1,884	HireQuest Inc	853	9.9K $
1,885	AMC Networks Inc	1,217	9.9K $
1,886	Priority Technology Holdings Inc	1,787	9.9K $
1,887	Lands' End Inc	617	9.9K $
1,888	Ardent Health Inc	1,054	9.9K $
1,889	RMR Group Inc/The	604	9.9K $
1,890	Granite Ridge Resources Inc	1,949	9.9K $
1,891	LENZ Therapeutics Inc	730	9.8K $
1,892	Northpointe Bancshares Inc	543	9.8K $
1,893	Viemed Healthcare Inc	1,122	9.8K $
1,894	Pangaea Logistics Solutions Ltd	1,037	9.7K $
1,895	Abacus Global Management Inc	1,058	9.7K $
1,896	Outdoor Holding Co.	4,531	9.7K $
1,897	Corsair Gaming Inc	1,757	9.6K $
1,898	Repay Holdings Corp	3,464	9.6K $
1,899	New Fortress Energy Inc	8,812	9.6K $
1,900	LCNB Corp	564	9.6K $