Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF

Name: Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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