Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
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 | Weight |
|---|---|---|---|---|
| 101 | Permian Resources Corp | 107,422 | 2M $ | 0.27 % |
| 102 | HA Sustainable Infrastructure Capital Inc | 53,690 | 2M $ | 0.27 % |
| 103 | CNX Resources Corp | 46,030 | 1.9M $ | 0.26 % |
| 104 | TETRA Technologies Inc | 218,743 | 1.9M $ | 0.26 % |
| 105 | ArcBest Corp | 18,086 | 1.9M $ | 0.25 % |
| 106 | Teledyne Technologies Inc | 2,720 | 1.9M $ | 0.25 % |
| 107 | GATX Corp | 9,969 | 1.8M $ | 0.25 % |
| 108 | HealthEquity Inc | 23,868 | 1.8M $ | 0.25 % |
| 109 | NCR Atleos Corp | 41,137 | 1.8M $ | 0.25 % |
| 110 | UMB Financial Corp | 15,715 | 1.8M $ | 0.25 % |
| 111 | Clean Harbors Inc | 6,197 | 1.8M $ | 0.25 % |
| 112 | American Financial Group Inc/OH | 13,663 | 1.8M $ | 0.25 % |
| 113 | Procore Technologies Inc | 32,399 | 1.8M $ | 0.24 % |
| 114 | Core & Main Inc | 32,403 | 1.8M $ | 0.24 % |
| 115 | Coeur Mining Inc | 64,496 | 1.8M $ | 0.24 % |
| 116 | ON Semiconductor Corp | 26,299 | 1.7M $ | 0.24 % |
| 117 | Stifel Financial Corp | 23,369 | 1.7M $ | 0.24 % |
| 118 | JBT Marel Corp | 11,102 | 1.7M $ | 0.23 % |
| 119 | Dollar Tree Inc | 13,516 | 1.7M $ | 0.23 % |
| 120 | WillScot Holdings Corp | 78,711 | 1.7M $ | 0.23 % |
| 121 | Dorman Products Inc | 14,316 | 1.7M $ | 0.23 % |
| 122 | Encompass Health Corp | 15,603 | 1.7M $ | 0.23 % |
| 123 | Brunswick Corp/DE | 20,968 | 1.7M $ | 0.23 % |
| 124 | Karman Holdings Inc | 18,879 | 1.7M $ | 0.23 % |
| 125 | Lear Corp | 12,536 | 1.6M $ | 0.23 % |
| 126 | ADT Inc | 204,889 | 1.6M $ | 0.23 % |
| 127 | Universal Display Corp | 15,291 | 1.6M $ | 0.22 % |
| 128 | Adeia Inc | 78,356 | 1.6M $ | 0.22 % |
| 129 | Matador Resources Co | 31,526 | 1.6M $ | 0.22 % |
| 130 | ONE Gas Inc | 18,398 | 1.6M $ | 0.22 % |
| 131 | Magnolia Oil & Gas Corp | 57,650 | 1.6M $ | 0.22 % |
| 132 | Pentair PLC | 16,080 | 1.6M $ | 0.22 % |
| 133 | GeneDx Holdings Corp | 19,732 | 1.6M $ | 0.22 % |
| 134 | Devon Energy Corp | 36,066 | 1.6M $ | 0.22 % |
| 135 | Criteo SA | 84,995 | 1.5M $ | 0.21 % |
| 136 | Frontdoor Inc | 22,116 | 1.5M $ | 0.21 % |
| 137 | Cleveland-Cliffs Inc | 142,154 | 1.5M $ | 0.21 % |
| 138 | Bath & Body Works Inc | 66,464 | 1.5M $ | 0.21 % |
| 139 | Integer Holdings Corp | 17,406 | 1.5M $ | 0.21 % |
| 140 | Laureate Education Inc | 46,616 | 1.5M $ | 0.21 % |
| 141 | WD-40 Co | 6,275 | 1.5M $ | 0.21 % |
| 142 | FormFactor Inc | 15,026 | 1.5M $ | 0.20 % |
| 143 | First Citizens BancShares Inc/NC | 781 | 1.5M $ | 0.20 % |
| 144 | Boise Cascade Co | 17,559 | 1.5M $ | 0.20 % |
| 145 | Star Bulk Carriers Corp | 54,876 | 1.4M $ | 0.20 % |
| 146 | Crane NXT Co | 29,760 | 1.4M $ | 0.20 % |
| 147 | Banc of California Inc | 77,052 | 1.4M $ | 0.20 % |
| 148 | SPX Technologies Inc | 6,258 | 1.4M $ | 0.19 % |
| 149 | Independent Bank Corp | 17,855 | 1.4M $ | 0.19 % |
| 150 | Itron Inc | 14,837 | 1.4M $ | 0.19 % |
| 151 | Chesapeake Utilities Corp | 10,161 | 1.4M $ | 0.19 % |
| 152 | Alcoa Corp | 22,180 | 1.4M $ | 0.19 % |
| 153 | Amneal Pharmaceuticals Inc | 99,307 | 1.4M $ | 0.19 % |
| 154 | Varonis Systems Inc | 59,176 | 1.4M $ | 0.19 % |
| 155 | Genius Sports Ltd | 219,887 | 1.4M $ | 0.19 % |
| 156 | Lionsgate Studios Corp | 150,992 | 1.4M $ | 0.19 % |
| 157 | Tapestry Inc | 8,660 | 1.3M $ | 0.18 % |
| 158 | EMCOR Group Inc | 1,858 | 1.3M $ | 0.18 % |
| 159 | Option Care Health Inc | 40,935 | 1.3M $ | 0.18 % |
| 160 | Graphic Packaging Holding Co | 107,940 | 1.3M $ | 0.18 % |
| 161 | nLight Inc | 23,472 | 1.3M $ | 0.18 % |
| 162 | Insmed Inc | 8,788 | 1.3M $ | 0.18 % |
| 163 | Gibraltar Industries Inc | 28,788 | 1.3M $ | 0.18 % |
| 164 | WaFd Inc | 41,747 | 1.3M $ | 0.18 % |
| 165 | O-I Glass Inc | 95,992 | 1.3M $ | 0.18 % |
| 166 | Robert Half Inc | 52,633 | 1.3M $ | 0.18 % |
| 167 | Hamilton Lane Inc | 12,109 | 1.3M $ | 0.17 % |
| 168 | Adaptive Biotechnologies Corp | 78,827 | 1.3M $ | 0.17 % |
| 169 | Acadia Healthcare Co Inc | 53,247 | 1.2M $ | 0.17 % |
| 170 | Kyndryl Holdings Inc | 101,119 | 1.2M $ | 0.17 % |
| 171 | RadNet Inc | 17,844 | 1.2M $ | 0.17 % |
| 172 | Madrigal Pharmaceuticals Inc | 2,847 | 1.2M $ | 0.17 % |
| 173 | Helios Technologies Inc | 17,210 | 1.2M $ | 0.17 % |
| 174 | HB Fuller Co | 18,406 | 1.2M $ | 0.17 % |
| 175 | Rocket Lab Corp | 17,411 | 1.2M $ | 0.17 % |
| 176 | Northern Oil & Gas Inc | 43,453 | 1.2M $ | 0.16 % |
| 177 | Flagstar Bank NA | 93,866 | 1.2M $ | 0.16 % |
| 178 | Jabil Inc | 4,430 | 1.2M $ | 0.16 % |
| 179 | Babcock & Wilcox Enterprises Inc | 130,636 | 1.2M $ | 0.16 % |
| 180 | CNH Industrial NV | 93,522 | 1.2M $ | 0.16 % |
| 181 | Charles River Laboratories International Inc | 6,399 | 1.1M $ | 0.16 % |
| 182 | Commvault Systems Inc | 13,199 | 1.1M $ | 0.15 % |
| 183 | HF Sinclair Corp | 22,197 | 1.1M $ | 0.15 % |
| 184 | Curtiss-Wright Corp | 1,582 | 1.1M $ | 0.15 % |
| 185 | StepStone Group Inc | 25,543 | 1.1M $ | 0.15 % |
| 186 | Stratasys Ltd | 112,453 | 1.1M $ | 0.15 % |
| 187 | Magnum Ice Cream Co NV/The | 67,392 | 1.1M $ | 0.15 % |
| 188 | Casey's General Stores Inc | 1,547 | 1.1M $ | 0.15 % |
| 189 | Taylor Morrison Home Corp | 15,894 | 1M $ | 0.14 % |
| 190 | First BanCorp/Puerto Rico | 49,206 | 1M $ | 0.14 % |
| 191 | Royal Gold Inc | 3,429 | 1M $ | 0.14 % |
| 192 | QuidelOrtho Corp | 44,731 | 1M $ | 0.14 % |
| 193 | XPO Inc | 4,829 | 1M $ | 0.14 % |
| 194 | ICON PLC | 9,347 | 1M $ | 0.14 % |
| 195 | Riot Platforms Inc | 62,026 | 1M $ | 0.14 % |
| 196 | Uranium Energy Corp | 65,730 | 1M $ | 0.14 % |
| 197 | ACI Worldwide Inc | 25,309 | 1M $ | 0.14 % |
| 198 | Globant SA | 19,966 | 993.5K $ | 0.14 % |
| 199 | Flex Ltd | 15,500 | 976.8K $ | 0.13 % |
| 200 | LendingClub Corp | 65,488 | 976.4K $ | 0.13 % |