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 |
|---|---|---|---|---|
| 2,101 | Getty Images Holdings Inc | 3,599 | 2.8K $ | 0.00 % |
| 2,102 | Definitive Healthcare Corp | 2,148 | 2.7K $ | 0.00 % |
| 2,103 | Digimarc Corp | 621 | 2.7K $ | 0.00 % |
| 2,104 | Codexis Inc | 2,694 | 2.7K $ | 0.00 % |
| 2,105 | DocGo Inc | 3,686 | 2.6K $ | 0.00 % |
| 2,106 | TTEC Holdings Inc | 988 | 2.5K $ | 0.00 % |
| 2,107 | INHIBRX INC | 1,253 | 2.1K $ | 0.00 % |
| 2,108 | Akero Therapeutics Inc | 3,155 | 2.1K $ | 0.00 % |
| 2,109 | Advantage Solutions Inc | 3,912 | 2K $ | 0.00 % |
| 2,110 | RESOLUTE FOREST PRODUCTS INC | 1,860 | 1.3K $ | 0.00 % |
| 2,111 | CONTRA ADURO BIOTECH I | 870 | 443.7 $ | 0.00 % |
| 2,112 | Chinook Therapeutics Inc | 2,089 | 355.1 $ | |
| 2,113 | ICOSAVAX INC | 1,045 | 324 $ | |
| 2,114 | Sterling Bancorp Inc/MI | 1,036 | 0 $ |
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