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 · 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
2,001	Arcturus Therapeutics Holdings Inc	772	6.4K $
2,002	Smith-Midland Corp	164	6.3K $
2,003	Inspired Entertainment Inc	771	6.3K $
2,004	First Internet Bancorp	310	6.3K $
2,005	Gencor Industries Inc	401	6.3K $
2,006	Costamare Bulkers Holdings Ltd	328	6.3K $
2,007	Reservoir Media Inc	697	6.3K $
2,008	Paysign Inc	1,759	6.2K $
2,009	Tucows Inc	342	6.2K $
2,010	RGC Resources Inc	281	6.2K $
2,011	Viant Technology Inc	609	6.2K $
2,012	Inogen Inc	990	6K $
2,013	Alector Inc	2,467	6K $
2,014	JAKKS Pacific Inc	271	5.9K $
2,015	SEACOR Marine Holdings Inc	769	5.9K $
2,016	Greene County Bancorp Inc	266	5.9K $
2,017	Westrock Coffee Co	1,319	5.8K $
2,018	Rackspace Technology Inc	2,984	5.8K $
2,019	Seaport Entertainment Group Inc	249	5.8K $
2,020	AlTi Global Inc	1,313	5.8K $
2,021	Black Rock Coffee Bar Inc	436	5.8K $
2,022	OptimizeRx Corp	765	5.8K $
2,023	NACCO Industries Inc	101	5.8K $
2,024	Funko Inc	1,150	5.8K $
2,025	Lifezone Metals Ltd	1,234	5.7K $
2,026	Kaltura Inc	4,119	5.7K $
2,027	Lifecore Biomedical Inc	789	5.7K $
2,028	Nkarta Inc	2,097	5.7K $
2,029	Core Molding Technologies Inc	310	5.7K $
2,030	Concrete Pumping Holdings Inc	834	5.6K $
2,031	Acacia Research Corp	1,324	5.5K $
2,032	Backblaze Inc	1,475	5.5K $
2,033	Karat Packaging Inc	224	5.5K $
2,034	Claritev Corp	409	5.5K $
2,035	Fennec Pharmaceuticals Inc	629	5.3K $
2,036	American Vanguard Corp	1,145	5.3K $
2,037	Heron Therapeutics Inc	4,418	5.3K $
2,038	Franklin Covey Co	392	5.1K $
2,039	OmniAb Inc	2,956	5.1K $
2,040	EVI Industries Inc	261	5.1K $
2,041	Eastern Co/The	273	5.1K $
2,042	NI Holdings Inc	380	5K $
2,043	Richardson Electronics Ltd/United States	409	5K $
2,044	CVRx Inc	605	4.9K $
2,045	Sleep Number Corp	800	4.9K $
2,046	Open Lending Corp	3,688	4.9K $
2,047	ZipRecruiter Inc	2,653	4.8K $
2,048	Utah Medical Products Inc	72	4.8K $
2,049	Superior Group of Cos Inc	481	4.8K $
2,050	Evolution Petroleum Corp	1,066	4.8K $
2,051	Nano-X Imaging Ltd	2,009	4.8K $
2,052	Domo Inc	1,305	4.7K $
2,053	Third Harmonic Bio Inc	866	4.7K $
2,054	aTyr Pharma Inc	4,788	4.6K $
2,055	BARK Inc	5,855	4.6K $
2,056	J Jill Inc	264	4.6K $
2,057	Kronos Worldwide Inc	772	4.5K $
2,058	Foghorn Therapeutics Inc	784	4.5K $
2,059	Quantum-Si Inc	4,548	4.3K $
2,060	FutureFuel Corp	1,005	4.3K $
2,061	Universal Logistics Holdings Inc	261	4.3K $
2,062	Medifast Inc	412	4.3K $
2,063	Resources Connection Inc	1,137	4.3K $
2,064	Arq, Inc.	1,211	4.3K $
2,065	ProFrac Holding Corp	852	4.2K $
2,066	Stereotaxis Inc	1,944	4.2K $
2,067	DMC Global Inc	699	4.1K $
2,068	Montauk Renewables Inc	2,632	4.1K $
2,069	Humacyte Inc	3,532	3.9K $
2,070	RE/MAX Holdings Inc	623	3.9K $
2,071	TrueBlue Inc	920	3.9K $
2,072	Omega Flex Inc	108	3.9K $
2,073	Proficient Auto Logistics Inc	511	3.9K $
2,074	OneWater Marine Inc	338	3.8K $
2,075	Xponential Fitness Inc	901	3.8K $
2,076	ReposiTrak Inc	440	3.8K $
2,077	Thryv Holdings Inc	1,624	3.8K $
2,078	Sky Harbour Group Corp	429	3.8K $
2,079	Joint Corp/The	424	3.7K $
2,080	KinderCare Learning Cos Inc	1,046	3.7K $
2,081	Global Water Resources Inc	397	3.6K $
2,082	Lifeway Foods Inc	163	3.6K $
2,083	Consumer Portfolio Services Inc	440	3.6K $
2,084	Outset Medical Inc	1,008	3.5K $
2,085	LifeMD Inc	1,315	3.5K $
2,086	TechTarget Inc	978	3.4K $
2,087	1-800-Flowers.com Inc	932	3.2K $
2,088	Health Catalyst Inc	2,001	3.2K $
2,089	Gossamer Bio Inc	7,614	3.2K $
2,090	Cardiff Oncology Inc	1,647	3.2K $
2,091	Treace Medical Concepts Inc	1,716	3.2K $
2,092	Beauty Health Co/The	3,042	3.2K $
2,093	MaxCyte Inc	3,837	3.1K $
2,094	Gambling.com Group Ltd	711	3.1K $
2,095	Clarus Corp	970	3.1K $
2,096	CS Disco Inc	934	3K $
2,097	Strive Inc	381	3K $
2,098	HF Foods Group Inc	1,410	2.9K $
2,099	Sanara Medtech Inc	143	2.9K $
2,100	CPI Card Group Inc	236	2.9K $

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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