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
- 755.5M $ including 712.7M $ in equities, 94.3 %
- Positions
- 2,094 in 22 countries
- Top ten
- 10.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Magnum Ice Cream Co NV/The | 66,489 | 1.1M $ | 0.14 % |
| 202 | nVent Electric PLC | 6,426 | 1.1M $ | 0.14 % |
| 203 | Zebra Technologies Corp | 4,369 | 1.1M $ | 0.14 % |
| 204 | Ribbon Communications Inc | 342,976 | 1.1M $ | 0.14 % |
| 205 | Gibraltar Industries Inc | 27,169 | 1.1M $ | 0.14 % |
| 206 | Laureate Education Inc | 32,799 | 1M $ | 0.14 % |
| 207 | UiPath Inc | 89,090 | 1M $ | 0.14 % |
| 208 | O-I Glass Inc | 119,327 | 1M $ | 0.14 % |
| 209 | VISTRA CORP | 6,513 | 1M $ | 0.14 % |
| 210 | New York Times Co/The | 13,836 | 1M $ | 0.14 % |
| 211 | Sterling Infrastructure Inc | 1,187 | 1M $ | 0.14 % |
| 212 | Glaukos Corp | 9,859 | 1M $ | 0.13 % |
| 213 | AST SpaceMobile Inc | 8,790 | 996.9K $ | 0.13 % |
| 214 | Everpure Inc | 12,346 | 981.6K $ | 0.13 % |
| 215 | XPO Inc | 4,577 | 980.6K $ | 0.13 % |
| 216 | Rogers Corp | 6,819 | 965K $ | 0.13 % |
| 217 | J M Smucker Co/The | 9,240 | 953.6K $ | 0.13 % |
| 218 | Bread Financial Holdings Inc | 10,679 | 951.2K $ | 0.13 % |
| 219 | ATI INC | 5,354 | 937.8K $ | 0.12 % |
| 220 | United Therapeutics Corp | 1,682 | 936.6K $ | 0.12 % |
| 221 | QuidelOrtho Corp | 71,856 | 935.6K $ | 0.12 % |
| 222 | ICF International Inc | 13,551 | 932.9K $ | 0.12 % |
| 223 | MasTec Inc | 2,457 | 929.7K $ | 0.12 % |
| 224 | NCR Voyix Corp | 127,181 | 914.4K $ | 0.12 % |
| 225 | MONDAY.COM LTD | 10,924 | 913.5K $ | 0.12 % |
| 226 | CNH Industrial NV | 88,034 | 898.8K $ | 0.12 % |
| 227 | Carpenter Technology Corp | 1,911 | 896.2K $ | 0.12 % |
| 228 | WD-40 Co | 4,474 | 894.7K $ | 0.12 % |
| 229 | Insmed Inc | 8,326 | 890.1K $ | 0.12 % |
| 230 | Integra LifeSciences Holdings Corp | 55,369 | 888.1K $ | 0.12 % |
| 231 | Uranium Energy Corp | 62,456 | 860K $ | 0.11 % |
| 232 | ORUKA THERAPEUTICS INC | 14,532 | 850.6K $ | 0.11 % |
| 233 | BRIGHTSPRING HEALTH SERVICES INC | 13,611 | 839.5K $ | 0.11 % |
| 234 | Silicon Motion Technology Corp | 3,024 | 837.3K $ | 0.11 % |
| 235 | WOODWARD INC | 2,391 | 836.9K $ | 0.11 % |
| 236 | Essential Utilities Inc | 22,434 | 827.6K $ | 0.11 % |
| 237 | Albemarle Corp | 4,687 | 826.9K $ | 0.11 % |
| 238 | Patterson-UTI Energy Inc | 73,242 | 821K $ | 0.11 % |
| 239 | Glacier Bancorp Inc | 17,188 | 817.3K $ | 0.11 % |
| 240 | indie Semiconductor Inc | 162,964 | 813.2K $ | 0.11 % |
| 241 | Affirm Holdings Inc | 10,932 | 805.1K $ | 0.11 % |
| 242 | ALCOA CORP | 10,323 | 801.5K $ | 0.11 % |
| 243 | Walker & Dunlop Inc | 15,928 | 799.4K $ | 0.11 % |
| 244 | Globant SA | 18,984 | 766.2K $ | 0.10 % |
| 245 | Packaging Corp of America | 3,496 | 765.3K $ | 0.10 % |
| 246 | Descartes Systems Group Inc/The | 10,316 | 761K $ | 0.10 % |
| 247 | Snap-on Inc | 2,036 | 755.8K $ | 0.10 % |
| 248 | VIATRIS INC | 46,227 | 751.7K $ | 0.10 % |
| 249 | Centuri Holdings Inc | 24,214 | 744.3K $ | 0.10 % |
| 250 | Royal Gold Inc | 3,247 | 728.9K $ | 0.10 % |
| 251 | Whirlpool Corp | 16,548 | 718.5K $ | 0.10 % |
| 252 | TTM Technologies Inc | 4,129 | 717.3K $ | 0.09 % |
| 253 | BWX Technologies Inc | 3,632 | 711.4K $ | 0.09 % |
| 254 | RBC BEARINGS INC | 1,239 | 708.7K $ | 0.09 % |
| 255 | TALEN ENERGY CORP | 1,810 | 700.1K $ | 0.09 % |
| 256 | Neogen Corp | 78,024 | 699.9K $ | 0.09 % |
| 257 | WESCO International Inc | 1,923 | 694.5K $ | 0.09 % |
| 258 | EchoStar Corp | 5,355 | 691.8K $ | 0.09 % |
| 259 | DENTSPLY SIRONA Inc | 65,207 | 682.7K $ | 0.09 % |
| 260 | Roku Inc | 5,104 | 664.4K $ | 0.09 % |
| 261 | Nice Ltd | 7,166 | 664K $ | 0.09 % |
| 262 | NEWAMSTERDAM PHARMA COMPANY NV | 19,307 | 650.3K $ | 0.09 % |
| 263 | AtriCure Inc | 23,181 | 641.4K $ | 0.08 % |
| 264 | Textron Inc | 6,984 | 640.9K $ | 0.08 % |
| 265 | Generac Holdings Inc | 2,300 | 639.2K $ | 0.08 % |
| 266 | Ovintiv Inc | 11,301 | 633.3K $ | 0.08 % |
| 267 | SITIME CORP | 865 | 614.3K $ | 0.08 % |
| 268 | Azenta Inc | 26,819 | 613.6K $ | 0.08 % |
| 269 | Neurocrine Biosciences Inc | 3,864 | 611.7K $ | 0.08 % |
| 270 | Nordson Corp | 2,113 | 607.1K $ | 0.08 % |
| 271 | Molson Coors Beverage Co | 15,273 | 603.7K $ | 0.08 % |
| 272 | Pattern Group Inc | 32,022 | 601.7K $ | 0.08 % |
| 273 | Performance Food Group Co | 6,089 | 597.9K $ | 0.08 % |
| 274 | PINNACLE FINANCIAL PARTNERS INC | 5,903 | 577K $ | 0.08 % |
| 275 | Unum Group | 6,930 | 576.8K $ | 0.08 % |
| 276 | Dick's Sporting Goods Inc | 2,516 | 572.6K $ | 0.08 % |
| 277 | Modine Manufacturing Co | 2,047 | 570.9K $ | 0.08 % |
| 278 | DT MIDSTREAM INC | 4,058 | 568K $ | 0.08 % |
| 279 | Gen Digital Inc | 21,941 | 565.9K $ | 0.07 % |
| 280 | Dycom Industries Inc | 1,100 | 561K $ | 0.07 % |
| 281 | Aramark | 10,457 | 558.2K $ | 0.07 % |
| 282 | Mueller Industries Inc | 4,324 | 556.1K $ | 0.07 % |
| 283 | Albany International Corp | 8,577 | 554.8K $ | 0.07 % |
| 284 | Lincoln Electric Holdings Inc | 2,136 | 552.1K $ | 0.07 % |
| 285 | Ralph Lauren Corp | 1,517 | 552K $ | 0.07 % |
| 286 | United Parks & Resorts Inc | 13,599 | 545.7K $ | 0.07 % |
| 287 | Under Armour Inc | 94,809 | 543.3K $ | 0.07 % |
| 288 | OneSpan Inc | 37,607 | 543K $ | 0.07 % |
| 289 | JAZZ PHARMACEUTICALS PLC | 2,294 | 542.5K $ | 0.07 % |
| 290 | Boston Beer Co Inc/The | 3,039 | 538.8K $ | 0.07 % |
| 291 | Hillman Solutions Corp | 72,186 | 538.5K $ | 0.07 % |
| 292 | Nutanix Inc | 10,286 | 535.6K $ | 0.07 % |
| 293 | Unisys Corp | 116,443 | 534.5K $ | 0.07 % |
| 294 | Exelixis Inc | 10,543 | 532.2K $ | 0.07 % |
| 295 | Sanmina Corp | 2,036 | 528.8K $ | 0.07 % |
| 296 | Toll Brothers Inc | 3,802 | 526.7K $ | 0.07 % |
| 297 | Reinsurance Group of America Inc | 2,620 | 525.9K $ | 0.07 % |
| 298 | RenaissanceRe Holdings Ltd | 1,826 | 511.9K $ | 0.07 % |
| 299 | Watsco Inc | 1,394 | 511.7K $ | 0.07 % |
| 300 | Varex Imaging Corp | 49,665 | 508.1K $ | 0.07 % |
Sector breakdown
- Industrials 5.5 %
- Technology 4.7 %
- Energy 1.7 %
- Materials 1.3 %
- Consumer staples 1.0 %
- Financials 0.9 %
- Health care 0.8 %
- Utilities 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.1 %
- Unattributed 82.7 %
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 91.1 %
- United Kingdom 1.6 %
- Cayman Islands 1.1 %
- Denmark 0.9 %
- Canada 0.9 %
- Israel 0.8 %
- Netherlands 0.8 %
- Jersey 0.7 %
- France 0.6 %
- Ireland 0.5 %
- Bermuda 0.5 %
- Puerto Rico 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,954 | 649.5M $ | 91.13 % |
| 2 | United Kingdom | 12 | 11.2M $ | 1.57 % |
| 3 | Cayman Islands | 20 | 8M $ | 1.12 % |
| 4 | Denmark | 1 | 6.6M $ | 0.93 % |
| 5 | Canada | 16 | 6.6M $ | 0.92 % |
| 6 | Israel | 10 | 5.9M $ | 0.83 % |
| 7 | Netherlands | 5 | 5.7M $ | 0.79 % |
| 8 | Jersey | 6 | 4.8M $ | 0.67 % |
| 9 | France | 3 | 3.9M $ | 0.55 % |
| 10 | Ireland | 10 | 3.4M $ | 0.47 % |
| 11 | Bermuda | 27 | 3.3M $ | 0.46 % |
| 12 | Puerto Rico | 3 | 1.3M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF". https://titelia.com/en/funds/S000088120