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 |
|---|---|---|---|---|
| 101 | Dutch Bros Inc | 32,613 | 1.9M $ | 0.25 % |
| 102 | NISOURCE INC | 40,549 | 1.9M $ | 0.25 % |
| 103 | CACI International Inc | 3,600 | 1.8M $ | 0.24 % |
| 104 | CLEVELAND-CLIFFS INC | 135,151 | 1.8M $ | 0.24 % |
| 105 | INVESCO LTD | 64,571 | 1.8M $ | 0.24 % |
| 106 | Atmos Energy Corp | 10,830 | 1.8M $ | 0.24 % |
| 107 | Applied Digital Corp | 38,531 | 1.8M $ | 0.24 % |
| 108 | Oshkosh Corp | 13,986 | 1.8M $ | 0.24 % |
| 109 | OSI Systems Inc | 8,314 | 1.8M $ | 0.24 % |
| 110 | Kirby Corp | 12,633 | 1.8M $ | 0.24 % |
| 111 | Houlihan Lokey Inc | 12,479 | 1.8M $ | 0.23 % |
| 112 | Envista Holdings Corp | 74,833 | 1.8M $ | 0.23 % |
| 113 | BJ's Wholesale Club Holdings Inc | 20,499 | 1.7M $ | 0.23 % |
| 114 | Brightstar Lottery PLC | 153,693 | 1.7M $ | 0.23 % |
| 115 | ELEMENT SOLUTIONS INC | 40,643 | 1.7M $ | 0.23 % |
| 116 | Celcuity Inc | 12,963 | 1.7M $ | 0.23 % |
| 117 | Astera Labs Inc | 5,019 | 1.7M $ | 0.23 % |
| 118 | Lear Corp | 11,917 | 1.7M $ | 0.23 % |
| 119 | FormFactor Inc | 13,373 | 1.7M $ | 0.22 % |
| 120 | JBT Marel Corp | 12,352 | 1.7M $ | 0.22 % |
| 121 | LEGEND BIOTECH CORP | 60,964 | 1.7M $ | 0.22 % |
| 122 | CLEAN HARBORS INC | 5,890 | 1.7M $ | 0.22 % |
| 123 | nLight Inc | 22,320 | 1.7M $ | 0.22 % |
| 124 | RadNet Inc | 29,742 | 1.7M $ | 0.22 % |
| 125 | Madrigal Pharmaceuticals Inc | 3,320 | 1.7M $ | 0.22 % |
| 126 | Bio-Techne Corp | 31,887 | 1.6M $ | 0.22 % |
| 127 | WaFd Inc | 45,887 | 1.6M $ | 0.22 % |
| 128 | SoFi Technologies Inc | 88,550 | 1.6M $ | 0.21 % |
| 129 | Teledyne Technologies Inc | 2,590 | 1.6M $ | 0.21 % |
| 130 | Dollar Tree Inc | 13,771 | 1.6M $ | 0.21 % |
| 131 | Terex Corp | 27,420 | 1.6M $ | 0.21 % |
| 132 | GXO Logistics Inc | 31,776 | 1.6M $ | 0.21 % |
| 133 | First Citizens BancShares Inc/NC | 798 | 1.6M $ | 0.21 % |
| 134 | GATX Corp | 9,394 | 1.6M $ | 0.21 % |
| 135 | First Advantage Corp | 97,576 | 1.6M $ | 0.21 % |
| 136 | Encompass Health Corp | 14,737 | 1.6M $ | 0.21 % |
| 137 | Miami International Holdings Inc | 32,672 | 1.5M $ | 0.20 % |
| 138 | Stifel Financial Corp | 21,973 | 1.5M $ | 0.20 % |
| 139 | Frontdoor Inc | 24,665 | 1.5M $ | 0.20 % |
| 140 | Applied Optoelectronics Inc | 9,659 | 1.5M $ | 0.20 % |
| 141 | Jabil Inc | 4,192 | 1.5M $ | 0.20 % |
| 142 | Devon Energy Corp | 34,311 | 1.5M $ | 0.20 % |
| 143 | Procore Technologies Inc | 30,808 | 1.5M $ | 0.20 % |
| 144 | Core & Main Inc | 30,537 | 1.5M $ | 0.20 % |
| 145 | Cognyte Software Ltd | 129,506 | 1.5M $ | 0.20 % |
| 146 | Matador Resources Co | 27,880 | 1.5M $ | 0.20 % |
| 147 | Criteo SA | 80,861 | 1.5M $ | 0.20 % |
| 148 | CNX Resources Corp | 43,774 | 1.5M $ | 0.20 % |
| 149 | Robert Half Inc | 49,730 | 1.5M $ | 0.19 % |
| 150 | EMCOR Group Inc | 1,760 | 1.5M $ | 0.19 % |
| 151 | Universal Display Corp | 15,741 | 1.5M $ | 0.19 % |
| 152 | Xenon Pharmaceuticals Inc | 26,381 | 1.4M $ | 0.19 % |
| 153 | ACI Worldwide Inc | 32,673 | 1.4M $ | 0.19 % |
| 154 | ADT Inc | 210,326 | 1.4M $ | 0.19 % |
| 155 | Eagle Materials Inc | 6,372 | 1.4M $ | 0.19 % |
| 156 | Banc of California Inc | 73,275 | 1.4M $ | 0.19 % |
| 157 | Hyatt Hotels Corp | 7,761 | 1.4M $ | 0.19 % |
| 158 | Relay Therapeutics Inc | 99,866 | 1.4M $ | 0.19 % |
| 159 | Flagstar Bank NA | 97,609 | 1.4M $ | 0.18 % |
| 160 | Magnolia Oil & Gas Corp | 50,019 | 1.4M $ | 0.18 % |
| 161 | Helios Technologies Inc | 16,373 | 1.4M $ | 0.18 % |
| 162 | ON Semiconductor Corp | 11,224 | 1.4M $ | 0.18 % |
| 163 | ArcBest Corp | 9,872 | 1.3M $ | 0.18 % |
| 164 | Tennant Co | 15,634 | 1.3M $ | 0.18 % |
| 165 | ONE Gas Inc | 17,288 | 1.3M $ | 0.18 % |
| 166 | Crane NXT Co | 33,707 | 1.3M $ | 0.17 % |
| 167 | Babcock & Wilcox Enterprises Inc | 70,947 | 1.3M $ | 0.17 % |
| 168 | LiveRamp Holdings Inc | 34,417 | 1.3M $ | 0.17 % |
| 169 | SPX TECHNOLOGIES INC | 5,952 | 1.3M $ | 0.17 % |
| 170 | Acadia Healthcare Co Inc | 55,330 | 1.3M $ | 0.17 % |
| 171 | Dorman Products Inc | 10,143 | 1.3M $ | 0.17 % |
| 172 | Bath & Body Works Inc | 62,743 | 1.3M $ | 0.17 % |
| 173 | Amneal Pharmaceuticals Inc | 94,445 | 1.2M $ | 0.16 % |
| 174 | Pentair PLC | 17,484 | 1.2M $ | 0.16 % |
| 175 | HB Fuller Co | 19,069 | 1.2M $ | 0.16 % |
| 176 | STRATASYS LTD | 114,751 | 1.2M $ | 0.16 % |
| 177 | Kyndryl Holdings Inc | 96,156 | 1.2M $ | 0.16 % |
| 178 | Rivian Automotive Inc | 73,546 | 1.2M $ | 0.16 % |
| 179 | Tapestry Inc | 8,212 | 1.2M $ | 0.16 % |
| 180 | ICON PLC | 8,772 | 1.2M $ | 0.16 % |
| 181 | Coeur Mining Inc | 61,263 | 1.2M $ | 0.16 % |
| 182 | Brunswick Corp/DE | 14,099 | 1.2M $ | 0.16 % |
| 183 | Forgent Power Solutions Inc | 21,500 | 1.2M $ | 0.16 % |
| 184 | Itron Inc | 14,102 | 1.2M $ | 0.15 % |
| 185 | Radware Ltd | 38,242 | 1.2M $ | 0.15 % |
| 186 | Boise Cascade Co | 16,568 | 1.2M $ | 0.15 % |
| 187 | APA Corp | 31,657 | 1.2M $ | 0.15 % |
| 188 | Adaptive Biotechnologies Corp | 74,955 | 1.1M $ | 0.15 % |
| 189 | Casey's General Stores Inc | 1,463 | 1.1M $ | 0.15 % |
| 190 | Taylor Morrison Home Corp | 19,152 | 1.1M $ | 0.15 % |
| 191 | Curtiss-Wright Corp | 1,498 | 1.1M $ | 0.15 % |
| 192 | Chesapeake Utilities Corp | 9,052 | 1.1M $ | 0.15 % |
| 193 | Happen Inc | 62,272 | 1.1M $ | 0.15 % |
| 194 | First BanCorp/Puerto Rico | 46,177 | 1.1M $ | 0.15 % |
| 195 | Charles River Laboratories International Inc | 6,079 | 1.1M $ | 0.15 % |
| 196 | Integer Holdings Corp | 12,226 | 1.1M $ | 0.14 % |
| 197 | Independent Bank Corp | 13,738 | 1.1M $ | 0.14 % |
| 198 | REVOLUTION MEDICINES INC | 6,897 | 1.1M $ | 0.14 % |
| 199 | CEVA Inc | 27,084 | 1.1M $ | 0.14 % |
| 200 | Synaptics Inc | 7,877 | 1.1M $ | 0.14 % |
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