Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
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 | 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 $ |