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 |
|---|---|---|---|---|
| 1,801 | Ranpak Holdings Corp | 1,720 | 11.9K $ | 0.00 % |
| 1,802 | Radiant Logistics Inc | 1,397 | 11.9K $ | 0.00 % |
| 1,803 | Plumas Bancorp | 224 | 11.8K $ | 0.00 % |
| 1,804 | VTEX | 3,110 | 11.7K $ | 0.00 % |
| 1,805 | Capital Bancorp Inc | 364 | 11.6K $ | 0.00 % |
| 1,806 | Upstream Bio Inc | 1,388 | 11.6K $ | 0.00 % |
| 1,807 | Backblaze Inc | 1,395 | 11.6K $ | 0.00 % |
| 1,808 | NEUROPACE INC | 698 | 11.5K $ | 0.00 % |
| 1,809 | fuboTV Inc | 1,144 | 11.5K $ | 0.00 % |
| 1,810 | Flexsteel Industries Inc | 200 | 11.5K $ | 0.00 % |
| 1,811 | Orthofix Medical Inc | 1,242 | 11.5K $ | 0.00 % |
| 1,812 | RMR Group Inc/The | 576 | 11.5K $ | 0.00 % |
| 1,813 | Investar Holding Corp | 405 | 11.4K $ | 0.00 % |
| 1,814 | REGENXBIO Inc | 1,627 | 11.4K $ | 0.00 % |
| 1,815 | GBank Financial Holdings Inc | 379 | 11.3K $ | 0.00 % |
| 1,816 | IBEX Holdings Ltd | 354 | 11.2K $ | 0.00 % |
| 1,817 | AMC Global Media Inc | 1,147 | 11.1K $ | 0.00 % |
| 1,818 | B&G Foods Inc | 2,714 | 11.1K $ | 0.00 % |
| 1,819 | Bioventus Inc | 1,304 | 11.1K $ | 0.00 % |
| 1,820 | FRP Holdings Inc | 478 | 11K $ | 0.00 % |
| 1,821 | OrthoPediatrics Corp | 640 | 11K $ | 0.00 % |
| 1,822 | Alico Inc | 270 | 11K $ | 0.00 % |
| 1,823 | Distribution Solutions Group Inc | 406 | 11K $ | 0.00 % |
| 1,824 | ZENAS BIOPHARMA INC | 595 | 10.9K $ | 0.00 % |
| 1,825 | Chaince Digital Holdings Inc | 1,330 | 10.9K $ | 0.00 % |
| 1,826 | Microvast Holdings Inc | 7,061 | 10.9K $ | 0.00 % |
| 1,827 | Compass Therapeutics Inc | 4,596 | 10.9K $ | 0.00 % |
| 1,828 | Encore Energy Corp | 6,771 | 10.8K $ | 0.00 % |
| 1,829 | FS Bancorp Inc | 266 | 10.8K $ | 0.00 % |
| 1,830 | Priority Technology Holdings Inc | 1,689 | 10.8K $ | 0.00 % |
| 1,831 | MVB Financial Corp | 402 | 10.8K $ | 0.00 % |
| 1,832 | CytoSorbents Corp | 21,766 | 10.7K $ | 0.00 % |
| 1,833 | HireQuest Inc | 811 | 10.7K $ | 0.00 % |
| 1,834 | Bumble Inc | 3,361 | 10.7K $ | 0.00 % |
| 1,835 | Anavex Life Sciences Corp | 3,505 | 10.6K $ | 0.00 % |
| 1,836 | Citizens Financial Services Inc | 163 | 10.6K $ | 0.00 % |
| 1,837 | Boston Omaha Corp | 820 | 10.6K $ | 0.00 % |
| 1,838 | Neurogene Inc | 372 | 10.5K $ | 0.00 % |
| 1,839 | Krispy Kreme Inc | 2,990 | 10.5K $ | 0.00 % |
| 1,840 | Virco Mfg. Corp | 1,743 | 10.5K $ | 0.00 % |
| 1,841 | Lexeo Therapeutics Inc | 2,041 | 10.5K $ | 0.00 % |
| 1,842 | VIEMED HEALTHCARE INC | 1,066 | 10.5K $ | 0.00 % |
| 1,843 | Greenlight Capital Re Ltd | 668 | 10.5K $ | 0.00 % |
| 1,844 | MediaAlpha Inc | 1,174 | 10.4K $ | 0.00 % |
| 1,845 | VERASTEM INC | 2,411 | 10.4K $ | 0.00 % |
| 1,846 | Hackett Group Inc/The | 903 | 10.4K $ | 0.00 % |
| 1,847 | Allogene Therapeutics Inc | 4,797 | 10.4K $ | 0.00 % |
| 1,848 | Park-Ohio Holdings Corp | 319 | 10.4K $ | 0.00 % |
| 1,849 | ATN International Inc | 368 | 10.4K $ | 0.00 % |
| 1,850 | Honest Co Inc/The | 2,955 | 10.3K $ | 0.00 % |
| 1,851 | Newsmax Inc | 1,212 | 10.3K $ | 0.00 % |
| 1,852 | Greenwich Lifesciences Inc | 392 | 10.3K $ | 0.00 % |
| 1,853 | Rocky Brands Inc | 265 | 10.2K $ | 0.00 % |
| 1,854 | FVCBankcorp Inc | 644 | 10.2K $ | 0.00 % |
| 1,855 | Editas Medicine Inc | 2,922 | 10.1K $ | 0.00 % |
| 1,856 | Westrock Coffee Co | 1,249 | 10K $ | 0.00 % |
| 1,857 | Olaplex Holdings Inc | 4,908 | 10K $ | 0.00 % |
| 1,858 | Nu Skin Enterprises Inc | 1,714 | 9.9K $ | 0.00 % |
| 1,859 | Clearwater Paper Corp | 602 | 9.8K $ | 0.00 % |
| 1,860 | Playtika Holding Corp | 2,586 | 9.7K $ | 0.00 % |
| 1,861 | Rocket Pharmaceuticals Inc | 3,150 | 9.7K $ | 0.00 % |
| 1,862 | Lightbridge Corp | 842 | 9.7K $ | 0.00 % |
| 1,863 | EverCommerce Inc | 859 | 9.7K $ | 0.00 % |
| 1,864 | Chemung Financial Corp | 140 | 9.6K $ | 0.00 % |
| 1,865 | Claritev Corp | 381 | 9.6K $ | 0.00 % |
| 1,866 | Forward Air Corp | 889 | 9.4K $ | 0.00 % |
| 1,867 | Petco Health & Wellness Co Inc | 3,101 | 9.3K $ | 0.00 % |
| 1,868 | N-able Inc/US | 2,521 | 9.3K $ | 0.00 % |
| 1,869 | Real Brokerage Inc/The | 5,180 | 9.3K $ | 0.00 % |
| 1,870 | Contango Silver & Gold Inc | 463 | 9.3K $ | 0.00 % |
| 1,871 | 8x8 Inc | 4,485 | 9.3K $ | 0.00 % |
| 1,872 | American Coastal Insurance Corp | 888 | 9.3K $ | 0.00 % |
| 1,873 | RxSight Inc | 1,740 | 9.3K $ | 0.00 % |
| 1,874 | Nature's Sunshine Products Inc | 434 | 9.2K $ | 0.00 % |
| 1,875 | Ardent Health Inc | 998 | 9.2K $ | 0.00 % |
| 1,876 | MBIA Inc | 1,567 | 9.2K $ | 0.00 % |
| 1,877 | Turtle Beach Corp | 705 | 9.2K $ | 0.00 % |
| 1,878 | Telos Corp | 1,914 | 9.2K $ | 0.00 % |
| 1,879 | SELECTQUOTE INC | 9,159 | 9.2K $ | 0.00 % |
| 1,880 | NRC Health | 468 | 9.1K $ | 0.00 % |
| 1,881 | Paysafe Ltd | 1,182 | 9.1K $ | 0.00 % |
| 1,882 | LCNB Corp | 536 | 9.1K $ | 0.00 % |
| 1,883 | National Bankshares Inc | 259 | 9.1K $ | 0.00 % |
| 1,884 | Octave Specialty Group Inc | 1,649 | 9K $ | 0.00 % |
| 1,885 | Abacus Global Management Inc | 1,002 | 9K $ | 0.00 % |
| 1,886 | Granite Ridge Resources Inc | 1,851 | 9K $ | 0.00 % |
| 1,887 | Ames National Corp | 312 | 9K $ | 0.00 % |
| 1,888 | Franklin Covey Co | 378 | 9K $ | 0.00 % |
| 1,889 | AudioEye Inc | 1,166 | 9K $ | 0.00 % |
| 1,890 | Savers Value Village Inc | 1,000 | 9K $ | 0.00 % |
| 1,891 | First Western Financial Inc | 306 | 8.9K $ | 0.00 % |
| 1,892 | Innovage Holding Corp | 1,173 | 8.9K $ | 0.00 % |
| 1,893 | MGP Ingredients Inc | 502 | 8.9K $ | 0.00 % |
| 1,894 | Outdoor Holding Co | 4,293 | 8.8K $ | 0.00 % |
| 1,895 | Nerdy Inc | 10,706 | 8.8K $ | 0.00 % |
| 1,896 | Northpointe Bancshares Inc | 515 | 8.8K $ | 0.00 % |
| 1,897 | Peoples Bancorp of North Carolina Inc | 208 | 8.8K $ | 0.00 % |
| 1,898 | Portillo's Inc | 2,041 | 8.8K $ | 0.00 % |
| 1,899 | Digimarc Corp | 593 | 8.7K $ | 0.00 % |
| 1,900 | Latham Group Inc | 1,650 | 8.7K $ | 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