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 |
|---|---|---|---|---|
| 1,901 | Medallion Financial Corp. | 944 | 9.5K $ | 0.00 % |
| 1,902 | Perma-Fix Environmental Services Inc | 698 | 9.5K $ | 0.00 % |
| 1,903 | Clearwater Paper Corp | 630 | 9.4K $ | 0.00 % |
| 1,904 | Turtle Beach Corp | 747 | 9.4K $ | 0.00 % |
| 1,905 | Octave Specialty Group Inc | 1,747 | 9.3K $ | 0.00 % |
| 1,906 | W&T Offshore Inc | 3,524 | 9.3K $ | 0.00 % |
| 1,907 | Simulations Plus Inc | 763 | 9.3K $ | 0.00 % |
| 1,908 | LINKBANCORP Inc | 1,077 | 9.3K $ | 0.00 % |
| 1,909 | Ranpak Holdings Corp | 1,818 | 9.3K $ | 0.00 % |
| 1,910 | 3D Systems Corp | 4,809 | 9.3K $ | 0.00 % |
| 1,911 | National CineMedia Inc | 2,565 | 9.1K $ | 0.00 % |
| 1,912 | USCB Financial Holdings Inc | 482 | 9.1K $ | 0.00 % |
| 1,913 | Stratus Properties Inc | 298 | 9.1K $ | 0.00 % |
| 1,914 | TSS INC | 879 | 9.1K $ | 0.00 % |
| 1,915 | Neurogene Inc | 386 | 9.1K $ | 0.00 % |
| 1,916 | Asure Software Inc | 986 | 9K $ | 0.00 % |
| 1,917 | Evolus Inc | 2,092 | 9K $ | 0.00 % |
| 1,918 | Frequency Electronics Inc | 179 | 9K $ | 0.00 % |
| 1,919 | Onity Group Inc | 214 | 9K $ | 0.00 % |
| 1,920 | USANA Health Sciences Inc | 416 | 9K $ | 0.00 % |
| 1,921 | Organogenesis Holdings Inc | 2,782 | 8.9K $ | 0.00 % |
| 1,922 | Quanterix Corp | 1,361 | 8.9K $ | 0.00 % |
| 1,923 | AerSale Corp | 1,142 | 8.9K $ | 0.00 % |
| 1,924 | Limoneira Co | 630 | 8.9K $ | 0.00 % |
| 1,925 | Aspen Aerogels Inc | 2,841 | 8.9K $ | 0.00 % |
| 1,926 | Byrna Technologies Inc | 693 | 8.9K $ | 0.00 % |
| 1,927 | Johnson Outdoors Inc | 182 | 8.8K $ | 0.00 % |
| 1,928 | Ames National Corp | 326 | 8.8K $ | 0.00 % |
| 1,929 | ON24 Inc | 1,099 | 8.8K $ | 0.00 % |
| 1,930 | Infinity Natural Resources Inc | 529 | 8.8K $ | 0.00 % |
| 1,931 | Honest Co Inc/The | 3,123 | 8.7K $ | 0.00 % |
| 1,932 | Silvercrest Asset Management Group Inc | 575 | 8.7K $ | 0.00 % |
| 1,933 | Norwood Financial Corp | 297 | 8.6K $ | 0.00 % |
| 1,934 | Park-Ohio Holdings Corp | 333 | 8.6K $ | 0.00 % |
| 1,935 | Chemung Financial Corp | 154 | 8.6K $ | 0.00 % |
| 1,936 | Information Services Group Inc | 1,768 | 8.5K $ | 0.00 % |
| 1,937 | Holley Inc | 2,083 | 8.5K $ | 0.00 % |
| 1,938 | Peoples Bancorp of North Carolina Inc | 222 | 8.5K $ | 0.00 % |
| 1,939 | Rezolute Inc | 2,639 | 8.5K $ | 0.00 % |
| 1,940 | AudioEye Inc | 1,236 | 8.4K $ | 0.00 % |
| 1,941 | Playtika Holding Corp | 2,726 | 8.4K $ | 0.00 % |
| 1,942 | Sight Sciences Inc | 1,632 | 8.4K $ | 0.00 % |
| 1,943 | Petco Health & Wellness Co Inc | 3,269 | 8.3K $ | 0.00 % |
| 1,944 | Kingsway Financial Services Inc | 681 | 8.3K $ | 0.00 % |
| 1,945 | EW Scripps Co/The | 2,008 | 8.3K $ | 0.00 % |
| 1,946 | Olaplex Holdings Inc | 5,174 | 8.3K $ | 0.00 % |
| 1,947 | Selectquote Inc | 9,663 | 8.3K $ | 0.00 % |
| 1,948 | XOMA Royalty Corp | 322 | 8.2K $ | 0.00 % |
| 1,949 | Chaince Digital Holdings Inc | 1,400 | 8.2K $ | 0.00 % |
| 1,950 | Fidelity D&D Bancorp Inc | 186 | 8.2K $ | 0.00 % |
| 1,951 | Telos Corp | 2,026 | 8.1K $ | 0.00 % |
| 1,952 | Quad/Graphics Inc | 1,177 | 8.1K $ | 0.00 % |
| 1,953 | First Western Financial Inc | 320 | 8.1K $ | 0.00 % |
| 1,954 | Legacy Housing Corp | 368 | 8.1K $ | 0.00 % |
| 1,955 | Voyager Therapeutics Inc | 1,953 | 8K $ | 0.00 % |
| 1,956 | Coherus Oncology Inc | 4,788 | 8K $ | 0.00 % |
| 1,957 | European Wax Center Inc | 1,392 | 8K $ | 0.00 % |
| 1,958 | Nathan's Famous Inc | 79 | 7.9K $ | 0.00 % |
| 1,959 | Hamilton Beach Brands Holding Co | 417 | 7.9K $ | 0.00 % |
| 1,960 | Bank7 Corp | 194 | 7.9K $ | 0.00 % |
| 1,961 | Paysafe Ltd | 1,252 | 7.8K $ | 0.00 % |
| 1,962 | Pure Cycle Corp | 734 | 7.8K $ | 0.00 % |
| 1,963 | Pioneer Bancorp Inc/NY | 545 | 7.7K $ | 0.00 % |
| 1,964 | Virginia National Bankshares Corp | 198 | 7.7K $ | 0.00 % |
| 1,965 | MediWound Ltd | 442 | 7.6K $ | 0.00 % |
| 1,966 | agilon health Inc | 12,962 | 7.6K $ | 0.00 % |
| 1,967 | Newsmax Inc | 1,282 | 7.6K $ | 0.00 % |
| 1,968 | eGain Corp | 816 | 7.6K $ | 0.00 % |
| 1,969 | Anika Therapeutics Inc | 530 | 7.6K $ | 0.00 % |
| 1,970 | Cadiz Inc | 1,459 | 7.6K $ | 0.00 % |
| 1,971 | Oak Valley Bancorp | 236 | 7.6K $ | 0.00 % |
| 1,972 | Commerce.com Inc | 2,700 | 7.5K $ | 0.00 % |
| 1,973 | America's Car-Mart Inc/TX | 370 | 7.4K $ | 0.00 % |
| 1,974 | Webtoon Entertainment Inc | 654 | 7.4K $ | 0.00 % |
| 1,975 | Cricut Inc | 1,705 | 7.3K $ | 0.00 % |
| 1,976 | Spok Holdings Inc | 602 | 7.3K $ | 0.00 % |
| 1,977 | Entravision Communications Corp | 2,331 | 7.2K $ | 0.00 % |
| 1,978 | Alta Equipment Group Inc | 1,046 | 7.2K $ | 0.00 % |
| 1,979 | Immersion Corp | 1,164 | 7.1K $ | 0.00 % |
| 1,980 | Princeton Bancorp Inc | 209 | 7.1K $ | 0.00 % |
| 1,981 | Accendra Health Inc | 2,933 | 7.1K $ | 0.00 % |
| 1,982 | Atrium Therapeutics Inc | 481 | 7.1K $ | 0.00 % |
| 1,983 | Lovesac Co/The | 551 | 7K $ | 0.00 % |
| 1,984 | RCI Hospitality Holdings Inc | 318 | 7K $ | 0.00 % |
| 1,985 | Spire Global Inc | 793 | 7K $ | 0.00 % |
| 1,986 | Maui Land & Pineapple Co Inc | 426 | 7K $ | 0.00 % |
| 1,987 | Ispire Technology Inc | 2,958 | 7K $ | 0.00 % |
| 1,988 | MicroVision Inc | 8,847 | 6.9K $ | 0.00 % |
| 1,989 | Editas Medicine Inc | 3,076 | 6.8K $ | 0.00 % |
| 1,990 | Fate Therapeutics Inc | 4,506 | 6.7K $ | 0.00 % |
| 1,991 | JELD-WEN Holding Inc | 3,402 | 6.7K $ | 0.00 % |
| 1,992 | National Research Corp | 496 | 6.7K $ | 0.00 % |
| 1,993 | Rimini Street Inc | 1,777 | 6.6K $ | 0.00 % |
| 1,994 | OppFi Inc | 717 | 6.6K $ | 0.00 % |
| 1,995 | Sonida Senior Living Inc | 183 | 6.6K $ | 0.00 % |
| 1,996 | Weyco Group Inc | 209 | 6.5K $ | 0.00 % |
| 1,997 | Valhi Inc | 465 | 6.5K $ | 0.00 % |
| 1,998 | Escalade Inc | 445 | 6.4K $ | 0.00 % |
| 1,999 | BCB Bancorp Inc | 798 | 6.4K $ | 0.00 % |
| 2,000 | Velocity Financial Inc | 342 | 6.4K $ | 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