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 |
|---|---|---|---|---|
| 1,801 | Orion SA | 2,147 | 12.2K $ | 0.00 % |
| 1,802 | Riley Exploration Permian Inc | 422 | 12.2K $ | 0.00 % |
| 1,803 | Methode Electronics Inc | 1,435 | 12.1K $ | 0.00 % |
| 1,804 | Perspective Therapeutics Inc | 2,248 | 12.1K $ | 0.00 % |
| 1,805 | FRP Holdings Inc | 506 | 12.1K $ | 0.00 % |
| 1,806 | Stitch Fix Inc | 3,632 | 12.1K $ | 0.00 % |
| 1,807 | PCB Bancorp | 540 | 12.1K $ | 0.00 % |
| 1,808 | Timberland Bancorp Inc/WA | 317 | 12.1K $ | 0.00 % |
| 1,809 | Bioventus Inc | 1,374 | 12.1K $ | 0.00 % |
| 1,810 | Eve Holding Inc | 4,015 | 12K $ | 0.00 % |
| 1,811 | Kelly Services Inc | 1,238 | 12K $ | 0.00 % |
| 1,812 | Aldeyra Therapeutics Inc | 2,197 | 12K $ | 0.00 % |
| 1,813 | GBank Financial Holdings Inc | 397 | 12K $ | 0.00 % |
| 1,814 | Plumas Bancorp | 238 | 12K $ | 0.00 % |
| 1,815 | Frontier Group Holdings Inc | 2,692 | 12K $ | 0.00 % |
| 1,816 | Mistras Group Inc | 777 | 11.9K $ | 0.00 % |
| 1,817 | Krispy Kreme Inc | 3,158 | 11.8K $ | 0.00 % |
| 1,818 | Latham Group Inc | 1,748 | 11.7K $ | 0.00 % |
| 1,819 | Alico Inc | 284 | 11.7K $ | 0.00 % |
| 1,820 | N-able Inc/US | 2,661 | 11.7K $ | 0.00 % |
| 1,821 | Virco Mfg. Corp | 1,841 | 11.7K $ | 0.00 % |
| 1,822 | Hudson Technologies Inc | 1,643 | 11.7K $ | 0.00 % |
| 1,823 | Mayville Engineering Co Inc | 556 | 11.7K $ | 0.00 % |
| 1,824 | Greenwich Lifesciences Inc | 420 | 11.6K $ | 0.00 % |
| 1,825 | MVB Financial Corp | 430 | 11.6K $ | 0.00 % |
| 1,826 | Hyliion Holdings Corp | 5,642 | 11.6K $ | 0.00 % |
| 1,827 | Angi Inc | 1,485 | 11.6K $ | 0.00 % |
| 1,828 | Portillo's Inc | 2,153 | 11.5K $ | 0.00 % |
| 1,829 | Aviat Networks Inc | 458 | 11.5K $ | 0.00 % |
| 1,830 | MeiraGTx Holdings plc | 1,516 | 11.5K $ | 0.00 % |
| 1,831 | Traeger Inc | 13,308 | 11.4K $ | 0.00 % |
| 1,832 | Altimmune Inc | 2,654 | 11.4K $ | 0.00 % |
| 1,833 | Lightbridge Corp | 884 | 11.4K $ | 0.00 % |
| 1,834 | NVE Corp | 165 | 11.4K $ | 0.00 % |
| 1,835 | John Marshall Bancorp Inc | 587 | 11.3K $ | 0.00 % |
| 1,836 | VTEX | 3,278 | 11.2K $ | 0.00 % |
| 1,837 | Upstream Bio Inc | 1,458 | 11.2K $ | 0.00 % |
| 1,838 | Regional Management Corp | 351 | 11.2K $ | 0.00 % |
| 1,839 | Aura Biosciences Inc | 1,893 | 11.1K $ | 0.00 % |
| 1,840 | Innovage Holding Corp | 1,243 | 11.1K $ | 0.00 % |
| 1,841 | Fulgent Genetics Inc | 726 | 11.1K $ | 0.00 % |
| 1,842 | Capital Bancorp Inc | 378 | 11.1K $ | 0.00 % |
| 1,843 | Ooma Inc | 898 | 11.1K $ | 0.00 % |
| 1,844 | Entrada Therapeutics Inc | 930 | 11.1K $ | 0.00 % |
| 1,845 | Strata Critical Medical Inc | 2,589 | 11.1K $ | 0.00 % |
| 1,846 | FS Bancorp Inc | 280 | 11.1K $ | 0.00 % |
| 1,847 | Flexsteel Industries Inc | 214 | 11K $ | 0.00 % |
| 1,848 | ATN International Inc | 382 | 11K $ | 0.00 % |
| 1,849 | Atlanticus Holdings Corp | 210 | 11K $ | 0.00 % |
| 1,850 | ADC Therapeutics SA | 2,666 | 10.9K $ | 0.00 % |
| 1,851 | Voyager Technologies Inc | 409 | 10.9K $ | 0.00 % |
| 1,852 | Nerdy Inc | 11,294 | 10.9K $ | 0.00 % |
| 1,853 | Radiant Logistics Inc | 1,467 | 10.9K $ | 0.00 % |
| 1,854 | Ponce Financial Group Inc | 668 | 10.9K $ | 0.00 % |
| 1,855 | MBIA Inc | 1,651 | 10.8K $ | 0.00 % |
| 1,856 | NeuroPace Inc | 740 | 10.8K $ | 0.00 % |
| 1,857 | Bumble Inc | 3,543 | 10.8K $ | 0.00 % |
| 1,858 | Genesco Inc | 395 | 10.8K $ | 0.00 % |
| 1,859 | James River Group Holdings Inc | 1,534 | 10.7K $ | 0.00 % |
| 1,860 | Target Hospitality Corp | 1,370 | 10.7K $ | 0.00 % |
| 1,861 | Cross Country Healthcare Inc | 1,226 | 10.7K $ | 0.00 % |
| 1,862 | Boston Omaha Corp | 862 | 10.6K $ | 0.00 % |
| 1,863 | El Pollo Loco Holdings Inc | 962 | 10.6K $ | 0.00 % |
| 1,864 | IBEX Holdings Ltd | 368 | 10.6K $ | 0.00 % |
| 1,865 | Citizens Financial Services Inc | 177 | 10.6K $ | 0.00 % |
| 1,866 | Matrix Service Co | 966 | 10.6K $ | 0.00 % |
| 1,867 | American Coastal Insurance Corp | 930 | 10.6K $ | 0.00 % |
| 1,868 | FVCBankcorp Inc | 686 | 10.6K $ | 0.00 % |
| 1,869 | Xerox Holdings Corp | 5,815 | 10.5K $ | 0.00 % |
| 1,870 | Niagen Bioscience Inc | 2,063 | 10.4K $ | 0.00 % |
| 1,871 | EverCommerce Inc | 901 | 10.3K $ | 0.00 % |
| 1,872 | National Bankshares Inc | 273 | 10.3K $ | 0.00 % |
| 1,873 | Tredegar Corp | 1,116 | 10.2K $ | 0.00 % |
| 1,874 | Middlefield Banc Corp. | 304 | 10.2K $ | 0.00 % |
| 1,875 | Ranger Energy Services Inc | 585 | 10.2K $ | 0.00 % |
| 1,876 | 8x8 Inc | 4,737 | 10.1K $ | 0.00 % |
| 1,877 | Beyond Meat Inc | 10,711 | 10.1K $ | 0.00 % |
| 1,878 | Biglari Holdings Inc | 26 | 10.1K $ | 0.00 % |
| 1,879 | Greenlight Capital Re Ltd | 710 | 10.1K $ | 0.00 % |
| 1,880 | MGP Ingredients Inc | 530 | 10.1K $ | 0.00 % |
| 1,881 | L B Foster Co | 327 | 10K $ | 0.00 % |
| 1,882 | Larimar Therapeutics Inc | 1,886 | 10K $ | 0.00 % |
| 1,883 | Savers Value Village Inc | 1,056 | 10K $ | 0.00 % |
| 1,884 | HireQuest Inc | 853 | 9.9K $ | 0.00 % |
| 1,885 | AMC Networks Inc | 1,217 | 9.9K $ | 0.00 % |
| 1,886 | Priority Technology Holdings Inc | 1,787 | 9.9K $ | 0.00 % |
| 1,887 | Lands' End Inc | 617 | 9.9K $ | 0.00 % |
| 1,888 | Ardent Health Inc | 1,054 | 9.9K $ | 0.00 % |
| 1,889 | RMR Group Inc/The | 604 | 9.9K $ | 0.00 % |
| 1,890 | Granite Ridge Resources Inc | 1,949 | 9.9K $ | 0.00 % |
| 1,891 | LENZ Therapeutics Inc | 730 | 9.8K $ | 0.00 % |
| 1,892 | Northpointe Bancshares Inc | 543 | 9.8K $ | 0.00 % |
| 1,893 | Viemed Healthcare Inc | 1,122 | 9.8K $ | 0.00 % |
| 1,894 | Pangaea Logistics Solutions Ltd | 1,037 | 9.7K $ | 0.00 % |
| 1,895 | Abacus Global Management Inc | 1,058 | 9.7K $ | 0.00 % |
| 1,896 | Outdoor Holding Co. | 4,531 | 9.7K $ | 0.00 % |
| 1,897 | Corsair Gaming Inc | 1,757 | 9.6K $ | 0.00 % |
| 1,898 | Repay Holdings Corp | 3,464 | 9.6K $ | 0.00 % |
| 1,899 | New Fortress Energy Inc | 8,812 | 9.6K $ | 0.00 % |
| 1,900 | LCNB Corp | 564 | 9.6K $ | 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