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 |
|---|---|---|---|---|
| 301 | Ensign Group Inc/The | 2,355 | 504.4K $ | 0.07 % |
| 302 | First Horizon Corp | 21,108 | 502.2K $ | 0.07 % |
| 303 | Five Below Inc | 2,239 | 500.5K $ | 0.07 % |
| 304 | Innovex International Inc | 18,928 | 498.8K $ | 0.07 % |
| 305 | United Parks & Resorts Inc | 14,292 | 497.2K $ | 0.07 % |
| 306 | Jack Henry & Associates Inc | 3,036 | 493.2K $ | 0.07 % |
| 307 | Modine Manufacturing Co | 2,159 | 490.6K $ | 0.07 % |
| 308 | Exelixis Inc | 11,131 | 490.4K $ | 0.07 % |
| 309 | Assurant Inc | 2,128 | 488.6K $ | 0.07 % |
| 310 | Dycom Industries Inc | 1,156 | 485.5K $ | 0.07 % |
| 311 | Coca-Cola Consolidated Inc | 2,396 | 485K $ | 0.07 % |
| 312 | Service Corp International/US | 5,739 | 483.1K $ | 0.07 % |
| 313 | Azenta Inc | 17,848 | 481.5K $ | 0.07 % |
| 314 | Flowserve Corp | 5,402 | 478.2K $ | 0.07 % |
| 315 | Roivant Sciences Ltd | 16,475 | 476.8K $ | 0.07 % |
| 316 | Evercore Inc | 1,541 | 475.9K $ | 0.07 % |
| 317 | Essential Utilities Inc | 11,856 | 473.9K $ | 0.07 % |
| 318 | Norwegian Cruise Line Holdings Ltd | 19,011 | 471.3K $ | 0.06 % |
| 319 | Universal Health Services Inc | 2,246 | 462.9K $ | 0.06 % |
| 320 | Aramark | 11,031 | 461.6K $ | 0.06 % |
| 321 | APA Corp | 15,192 | 461.4K $ | 0.06 % |
| 322 | Jazz Pharmaceuticals PLC | 2,420 | 459.8K $ | 0.06 % |
| 323 | Ally Financial Inc | 11,561 | 456K $ | 0.06 % |
| 324 | TTM Technologies Inc | 4,353 | 453.8K $ | 0.06 % |
| 325 | Donaldson Co Inc | 4,885 | 453.1K $ | 0.06 % |
| 326 | Equitable Holdings Inc | 11,232 | 451.8K $ | 0.06 % |
| 327 | Conduent Inc | 307,727 | 449.3K $ | 0.06 % |
| 328 | Antero Resources Corp | 12,091 | 445.1K $ | 0.06 % |
| 329 | Wix.com Ltd | 6,268 | 441.6K $ | 0.06 % |
| 330 | Bridgebio Pharma Inc | 6,636 | 441.2K $ | 0.06 % |
| 331 | SOUTHSTATE BANK CORP | 4,440 | 438.1K $ | 0.06 % |
| 332 | Allison Transmission Holdings Inc | 3,491 | 437.4K $ | 0.06 % |
| 333 | OneSpan Inc | 39,550 | 436.6K $ | 0.06 % |
| 334 | SharkNinja Inc | 3,515 | 431.9K $ | 0.06 % |
| 335 | Owens Corning | 3,519 | 429.6K $ | 0.06 % |
| 336 | CBIZ Inc | 14,859 | 425.6K $ | 0.06 % |
| 337 | Medpace Holdings Inc | 941 | 425.1K $ | 0.06 % |
| 338 | Old Republic International Corp | 9,853 | 422.4K $ | 0.06 % |
| 339 | QIAGEN NV | 8,445 | 420.6K $ | 0.06 % |
| 340 | Nutanix Inc | 10,856 | 415.6K $ | 0.06 % |
| 341 | OGE Energy Corp | 8,407 | 413.1K $ | 0.06 % |
| 342 | Crane Co | 2,045 | 410.1K $ | 0.06 % |
| 343 | CONMED Corp | 8,910 | 409.9K $ | 0.06 % |
| 344 | Neogen Corp | 36,451 | 409.3K $ | 0.06 % |
| 345 | Toro Co/The | 4,140 | 409.3K $ | 0.06 % |
| 346 | GameStop Corp | 17,029 | 409.2K $ | 0.06 % |
| 347 | Range Resources Corp | 9,820 | 405.4K $ | 0.06 % |
| 348 | AeroVironment Inc | 1,585 | 399.8K $ | 0.05 % |
| 349 | Tetra Tech Inc | 11,134 | 399K $ | 0.05 % |
| 350 | InterDigital Inc | 1,086 | 398.1K $ | 0.05 % |
| 351 | AptarGroup Inc | 2,760 | 396.6K $ | 0.05 % |
| 352 | Moog Inc | 1,171 | 395.1K $ | 0.05 % |
| 353 | Acuity Inc | 1,291 | 389.4K $ | 0.05 % |
| 354 | Chart Industries Inc | 1,863 | 386.2K $ | 0.05 % |
| 355 | News Corp | 15,818 | 384.2K $ | 0.05 % |
| 356 | Valmont Industries Inc | 828 | 380.8K $ | 0.05 % |
| 357 | Cognex Corp | 6,976 | 379.5K $ | 0.05 % |
| 358 | Watts Water Technologies Inc | 1,153 | 379K $ | 0.05 % |
| 359 | Popular Inc | 2,770 | 374.9K $ | 0.05 % |
| 360 | Confluent Inc | 12,210 | 374.5K $ | 0.05 % |
| 361 | Xperi Inc | 60,975 | 373.8K $ | 0.05 % |
| 362 | Mosaic Co/The | 13,389 | 372.7K $ | 0.05 % |
| 363 | A O Smith Corp | 4,756 | 371K $ | 0.05 % |
| 364 | Cullen/Frost Bankers Inc | 2,681 | 370.6K $ | 0.05 % |
| 365 | Affiliated Managers Group Inc | 1,209 | 370.2K $ | 0.05 % |
| 366 | Eastman Chemical Co | 4,872 | 367.9K $ | 0.05 % |
| 367 | Skyworks Solutions Inc | 6,166 | 367.4K $ | 0.05 % |
| 368 | Primerica Inc | 1,444 | 366.3K $ | 0.05 % |
| 369 | Ryder System Inc | 1,648 | 365.1K $ | 0.05 % |
| 370 | Western Alliance Bancorp | 4,523 | 363.3K $ | 0.05 % |
| 371 | Littelfuse Inc | 1,028 | 362.3K $ | 0.05 % |
| 372 | XP Inc | 16,829 | 362.3K $ | 0.05 % |
| 373 | Caleres Inc | 30,378 | 361.2K $ | 0.05 % |
| 374 | SiTime Corp | 907 | 360.9K $ | 0.05 % |
| 375 | Henry Schein Inc | 4,376 | 360.5K $ | 0.05 % |
| 376 | LKQ Corp | 10,857 | 359.5K $ | 0.05 % |
| 377 | Kinsale Capital Group Inc | 920 | 358.5K $ | 0.05 % |
| 378 | American Airlines Group Inc | 27,332 | 357.2K $ | 0.05 % |
| 379 | Pattern Group Inc | 33,660 | 354.4K $ | 0.05 % |
| 380 | Zions Bancorp NA | 6,184 | 354.2K $ | 0.05 % |
| 381 | Columbia Banking System Inc | 12,362 | 351.7K $ | 0.05 % |
| 382 | AGCO Corp | 2,576 | 351.6K $ | 0.05 % |
| 383 | Fluor Corp | 6,699 | 350.4K $ | 0.05 % |
| 384 | Arrowhead Pharmaceuticals Inc | 5,508 | 348.5K $ | 0.05 % |
| 385 | Axis Capital Holdings Ltd | 3,295 | 348.3K $ | 0.05 % |
| 386 | AVIDITY BIOSCIENCES INC | 4,812 | 346.5K $ | 0.05 % |
| 387 | SEI Investments Co | 4,244 | 345.1K $ | 0.05 % |
| 388 | Darling Ingredients Inc | 6,490 | 345K $ | 0.05 % |
| 389 | Wynn Resorts Ltd | 3,178 | 343.8K $ | 0.05 % |
| 390 | Commercial Metals Co | 4,690 | 343.8K $ | 0.05 % |
| 391 | Manhattan Associates Inc | 2,538 | 343.7K $ | 0.05 % |
| 392 | Franklin Resources Inc | 12,915 | 342.8K $ | 0.05 % |
| 393 | Cava Group Inc | 4,155 | 342.7K $ | 0.05 % |
| 394 | FactSet Research Systems Inc | 1,571 | 340.6K $ | 0.05 % |
| 395 | Middleby Corp/The | 2,010 | 339.4K $ | 0.05 % |
| 396 | National Fuel Gas Co | 3,728 | 339.4K $ | 0.05 % |
| 397 | Praxis Precision Medicines Inc | 1,005 | 338.4K $ | 0.05 % |
| 398 | Simpson Manufacturing Co Inc | 1,740 | 336.8K $ | 0.05 % |
| 399 | UGI Corp | 8,969 | 335.5K $ | 0.05 % |
| 400 | Halozyme Therapeutics Inc | 4,806 | 334.2K $ | 0.05 % |
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