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 |
|---|---|---|---|---|
| 201 | First Advantage Corp | 84,775 | 975.8K $ | 0.13 % |
| 202 | Woodward Inc | 2,517 | 973.5K $ | 0.13 % |
| 203 | Sealed Air Corp | 23,053 | 965.5K $ | 0.13 % |
| 204 | Cognyte Software Ltd | 136,136 | 965.2K $ | 0.13 % |
| 205 | NiSource Inc | 20,286 | 959.5K $ | 0.13 % |
| 206 | LEGEND BIOTECH CORP | 49,124 | 933.4K $ | 0.13 % |
| 207 | Radware Ltd | 40,205 | 930.7K $ | 0.13 % |
| 208 | ATI Inc | 5,648 | 924K $ | 0.13 % |
| 209 | SoFi Technologies Inc | 51,393 | 912.7K $ | 0.13 % |
| 210 | Vistra Corp | 5,208 | 905.6K $ | 0.12 % |
| 211 | Whirlpool Corp | 13,199 | 903.2K $ | 0.12 % |
| 212 | Xenon Pharmaceuticals Inc | 20,813 | 899.7K $ | 0.12 % |
| 213 | United Therapeutics Corp | 1,780 | 896.9K $ | 0.12 % |
| 214 | Albemarle Corp | 4,939 | 882.5K $ | 0.12 % |
| 215 | Packaging Corp of America | 3,692 | 857.1K $ | 0.12 % |
| 216 | Everpure Inc | 13,032 | 836.9K $ | 0.11 % |
| 217 | Snap-on Inc | 2,148 | 827.5K $ | 0.11 % |
| 218 | UiPath Inc | 77,073 | 827K $ | 0.11 % |
| 219 | Glacier Bancorp Inc | 18,080 | 822.5K $ | 0.11 % |
| 220 | Exact Sciences Corp | 7,829 | 809.4K $ | 0.11 % |
| 221 | Carpenter Technology Corp | 2,023 | 805.3K $ | 0.11 % |
| 222 | Ribbon Communications Inc | 360,538 | 804K $ | 0.11 % |
| 223 | nVent Electric PLC | 6,776 | 802K $ | 0.11 % |
| 224 | Cboe Global Markets Inc | 2,673 | 801.2K $ | 0.11 % |
| 225 | Bread Financial Holdings Inc | 11,231 | 795.8K $ | 0.11 % |
| 226 | First Hawaiian Inc | 32,113 | 795.1K $ | 0.11 % |
| 227 | BWX Technologies Inc | 3,828 | 788.5K $ | 0.11 % |
| 228 | MasTec Inc | 2,597 | 774K $ | 0.11 % |
| 229 | Rogers Corp | 7,173 | 773.5K $ | 0.11 % |
| 230 | AtriCure Inc | 24,385 | 762.3K $ | 0.10 % |
| 231 | RBC Bearings Inc | 1,309 | 753.9K $ | 0.10 % |
| 232 | IRhythm Holdings Inc | 5,599 | 748.9K $ | 0.10 % |
| 233 | Nice Ltd | 6,370 | 740.5K $ | 0.10 % |
| 234 | AST SpaceMobile Inc | 9,280 | 734.9K $ | 0.10 % |
| 235 | Huntington Ingalls Industries, Inc. | 1,642 | 729.9K $ | 0.10 % |
| 236 | Viatris Inc | 48,775 | 728.2K $ | 0.10 % |
| 237 | Textron Inc | 7,362 | 726.3K $ | 0.10 % |
| 238 | Under Armour Inc | 99,704 | 720.9K $ | 0.10 % |
| 239 | Descartes Systems Group Inc/The | 10,849 | 718.7K $ | 0.10 % |
| 240 | NCR Voyix Corp | 93,386 | 713.5K $ | 0.10 % |
| 241 | TALEN ENERGY CORP | 1,908 | 707.8K $ | 0.10 % |
| 242 | Applied Digital Corp | 25,553 | 696.8K $ | 0.10 % |
| 243 | Newamsterdam Pharma Co NV | 19,640 | 696.4K $ | 0.10 % |
| 244 | Varex Imaging Corp | 52,205 | 687.5K $ | 0.09 % |
| 245 | AutoNation Inc | 3,431 | 669.6K $ | 0.09 % |
| 246 | Integra LifeSciences Holdings Corp | 58,214 | 662.5K $ | 0.09 % |
| 247 | Hecla Mining Co | 26,543 | 661.2K $ | 0.09 % |
| 248 | Patterson-UTI Energy Inc | 77,042 | 655.6K $ | 0.09 % |
| 249 | Nordson Corp | 2,225 | 652.9K $ | 0.09 % |
| 250 | EchoStar Corp | 5,649 | 652.6K $ | 0.09 % |
| 251 | Walker & Dunlop Inc | 14,131 | 650.2K $ | 0.09 % |
| 252 | Graco Inc | 6,921 | 650K $ | 0.09 % |
| 253 | Lincoln Electric Holdings Inc | 2,248 | 645.3K $ | 0.09 % |
| 254 | LiveRamp Holdings Inc | 23,348 | 634.4K $ | 0.09 % |
| 255 | Toll Brothers Inc | 4,012 | 630.8K $ | 0.09 % |
| 256 | Astera Labs Inc | 5,299 | 629.7K $ | 0.09 % |
| 257 | NIQ Global Intelligence Plc | 47,092 | 627.7K $ | 0.09 % |
| 258 | indie Semiconductor Inc | 171,338 | 627.1K $ | 0.09 % |
| 259 | Performance Food Group Co | 6,425 | 623.6K $ | 0.09 % |
| 260 | Hillman Solutions Corp | 75,922 | 622.6K $ | 0.09 % |
| 261 | QXO Inc | 25,718 | 615.9K $ | 0.08 % |
| 262 | Watsco Inc | 1,464 | 611K $ | 0.08 % |
| 263 | Ovintiv Inc | 11,917 | 602.9K $ | 0.08 % |
| 264 | Centuri Holdings Inc | 19,416 | 601.9K $ | 0.08 % |
| 265 | Reinsurance Group of America Inc | 2,760 | 595.4K $ | 0.08 % |
| 266 | DT Midstream Inc | 4,282 | 594.5K $ | 0.08 % |
| 267 | CEVA Inc | 28,465 | 593.8K $ | 0.08 % |
| 268 | WESCO International Inc | 2,035 | 589.1K $ | 0.08 % |
| 269 | Everest Group Ltd | 1,740 | 583.8K $ | 0.08 % |
| 270 | RenaissanceRe Holdings Ltd | 1,924 | 581.9K $ | 0.08 % |
| 271 | Allegion plc | 3,606 | 581.1K $ | 0.08 % |
| 272 | Ralph Lauren Corp | 1,601 | 580.5K $ | 0.08 % |
| 273 | Carlyle Group Inc/The | 10,957 | 569.7K $ | 0.08 % |
| 274 | DENTSPLY SIRONA Inc | 38,727 | 568.5K $ | 0.08 % |
| 275 | Pinnacle Financial Partners Inc | 6,225 | 565K $ | 0.08 % |
| 276 | Stanley Black & Decker Inc | 6,530 | 564.8K $ | 0.08 % |
| 277 | Crown Holdings Inc | 4,850 | 555.8K $ | 0.08 % |
| 278 | Generac Holdings Inc | 2,426 | 546.7K $ | 0.08 % |
| 279 | Penumbra Inc | 1,584 | 545.5K $ | 0.07 % |
| 280 | AECOM | 5,547 | 543.5K $ | 0.07 % |
| 281 | Affirm Holdings Inc | 11,534 | 541.9K $ | 0.07 % |
| 282 | Dick's Sporting Goods Inc | 2,656 | 540.8K $ | 0.07 % |
| 283 | Elanco Animal Health Inc | 20,475 | 540.5K $ | 0.07 % |
| 284 | Neurocrine Biosciences Inc | 4,074 | 538.8K $ | 0.07 % |
| 285 | New York Times Co/The | 6,748 | 538.4K $ | 0.07 % |
| 286 | Sterling Infrastructure Inc | 1,257 | 538.2K $ | 0.07 % |
| 287 | Mueller Industries Inc | 4,562 | 538.1K $ | 0.07 % |
| 288 | Ionis Pharmaceuticals Inc | 6,605 | 536K $ | 0.07 % |
| 289 | Roku Inc | 5,384 | 529.8K $ | 0.07 % |
| 290 | Advanced Energy Industries Inc | 1,569 | 526.5K $ | 0.07 % |
| 291 | Unum Group | 7,308 | 524.2K $ | 0.07 % |
| 292 | Gen Digital Inc | 23,145 | 522.4K $ | 0.07 % |
| 293 | Albany International Corp | 9,024 | 520.2K $ | 0.07 % |
| 294 | AES Corp/The | 30,051 | 519.3K $ | 0.07 % |
| 295 | Pinnacle West Capital Corp. | 5,121 | 513.6K $ | 0.07 % |
| 296 | Advanced Drainage Systems Inc | 2,991 | 512.5K $ | 0.07 % |
| 297 | Rivian Automotive Inc | 33,231 | 509.4K $ | 0.07 % |
| 298 | Texas Roadhouse Inc | 2,771 | 506.7K $ | 0.07 % |
| 299 | Globe Life Inc | 3,483 | 505.9K $ | 0.07 % |
| 300 | Webster Financial Corp | 7,009 | 505.6K $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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