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 |
|---|---|---|---|---|
| 301 | Conduent Inc | 292,716 | 506.4K $ | 0.07 % |
| 302 | Globe Life Inc | 3,301 | 505.8K $ | 0.07 % |
| 303 | ONTO INNOVATION INC | 1,953 | 504.3K $ | 0.07 % |
| 304 | Assurant Inc | 2,016 | 501.7K $ | 0.07 % |
| 305 | Evercore Inc | 1,457 | 496.6K $ | 0.07 % |
| 306 | Graco Inc | 6,557 | 494.7K $ | 0.07 % |
| 307 | Stanley Black & Decker Inc | 6,194 | 491.9K $ | 0.07 % |
| 308 | FIRST HORIZON CORP | 20,002 | 484.6K $ | 0.06 % |
| 309 | Pinnacle West Capital Corp | 4,855 | 484.2K $ | 0.06 % |
| 310 | Five Below Inc | 2,127 | 483.6K $ | 0.06 % |
| 311 | Webster Financial Corp | 6,645 | 483.2K $ | 0.06 % |
| 312 | Innovex International Inc | 18,003 | 480.9K $ | 0.06 % |
| 313 | Huntington Ingalls Industries Inc | 1,558 | 480.1K $ | 0.06 % |
| 314 | Hut 8 Corp | 3,836 | 478.8K $ | 0.06 % |
| 315 | IONIS PHARMACEUTICALS INC | 6,255 | 478.5K $ | 0.06 % |
| 316 | Penumbra Inc | 1,500 | 477.5K $ | 0.06 % |
| 317 | TEXAS ROADHOUSE INC | 2,631 | 475.2K $ | 0.06 % |
| 318 | Carlyle Group Inc/The | 10,383 | 471.7K $ | 0.06 % |
| 319 | TopBuild Corp | 1,125 | 469.7K $ | 0.06 % |
| 320 | Ally Financial Inc | 10,959 | 469.2K $ | 0.06 % |
| 321 | Roivant Sciences Ltd | 15,621 | 468.5K $ | 0.06 % |
| 322 | ELANCO ANIMAL HEALTH INC | 19,411 | 463K $ | 0.06 % |
| 323 | Xperi Inc | 57,991 | 461K $ | 0.06 % |
| 324 | Skyworks Solutions Inc | 5,844 | 455K $ | 0.06 % |
| 325 | Littelfuse Inc | 972 | 453.8K $ | 0.06 % |
| 326 | Kratos Defense & Security Solutions Inc | 7,061 | 452.8K $ | 0.06 % |
| 327 | Advanced Energy Industries Inc | 1,485 | 448.7K $ | 0.06 % |
| 328 | Arrow Electronics Inc | 2,083 | 447.1K $ | 0.06 % |
| 329 | Hecla Mining Co | 25,157 | 447K $ | 0.06 % |
| 330 | Allegion plc | 3,424 | 445.4K $ | 0.06 % |
| 331 | Fervo Energy Co | 12,024 | 440.8K $ | 0.06 % |
| 332 | Equitable Holdings Inc | 10,644 | 440.1K $ | 0.06 % |
| 333 | HF Sinclair Corp | 6,297 | 440.1K $ | 0.06 % |
| 334 | CROWN HOLDINGS INC | 4,598 | 437.2K $ | 0.06 % |
| 335 | Cognex Corp | 6,612 | 435.4K $ | 0.06 % |
| 336 | Caleres Inc | 28,891 | 420.7K $ | 0.06 % |
| 337 | Rubrik Inc | 5,349 | 420.6K $ | 0.06 % |
| 338 | QXO Inc | 24,374 | 420.5K $ | 0.06 % |
| 339 | Owens Corning | 3,337 | 419.9K $ | 0.06 % |
| 340 | Viavi Solutions Inc | 8,633 | 419.2K $ | 0.06 % |
| 341 | AES Corp/The | 28,483 | 417.8K $ | 0.06 % |
| 342 | Bridgebio Pharma Inc | 6,286 | 416.5K $ | 0.06 % |
| 343 | DigitalOcean Holdings Inc | 2,667 | 415.9K $ | 0.06 % |
| 344 | Antero Resources Corp | 11,461 | 409.7K $ | 0.05 % |
| 345 | Service Corp International/US | 5,445 | 409.4K $ | 0.05 % |
| 346 | Valmont Industries Inc | 786 | 408.6K $ | 0.05 % |
| 347 | Lumen Technologies Inc | 37,103 | 407.8K $ | 0.05 % |
| 348 | SharkNinja Inc | 3,333 | 406.3K $ | 0.05 % |
| 349 | Arrowhead Pharmaceuticals Inc | 5,214 | 406.2K $ | 0.05 % |
| 350 | Moog Inc | 1,115 | 401.4K $ | 0.05 % |
| 351 | SOUTHSTATE BANK CORP | 4,202 | 398.1K $ | 0.05 % |
| 352 | Medpace Holdings Inc | 889 | 397.5K $ | 0.05 % |
| 353 | D-Wave Quantum Inc | 13,105 | 395K $ | 0.05 % |
| 354 | Advanced Drainage Systems Inc | 2,837 | 394.8K $ | 0.05 % |
| 355 | Coca-Cola Consolidated Inc | 2,270 | 393.3K $ | 0.05 % |
| 356 | Jack Henry & Associates Inc | 2,882 | 392.9K $ | 0.05 % |
| 357 | Ryder System Inc | 1,564 | 392.3K $ | 0.05 % |
| 358 | News Corp | 14,992 | 391.3K $ | 0.05 % |
| 359 | Popular Inc | 2,630 | 390.6K $ | 0.05 % |
| 360 | Unity Software Inc | 12,810 | 390.3K $ | 0.05 % |
| 361 | OraSure Technologies Inc | 90,352 | 388.5K $ | 0.05 % |
| 362 | Flowserve Corp | 5,122 | 386.8K $ | 0.05 % |
| 363 | Cardinal Infrastructure Group Inc | 7,378 | 382.8K $ | 0.05 % |
| 364 | Axsome Therapeutics Inc | 1,625 | 381K $ | 0.05 % |
| 365 | Franklin Resources Inc | 12,243 | 379.8K $ | 0.05 % |
| 366 | Donaldson Co Inc | 4,633 | 379.3K $ | 0.05 % |
| 367 | American Airlines Group Inc | 25,904 | 379.2K $ | 0.05 % |
| 368 | Chewy Inc | 16,776 | 378.1K $ | 0.05 % |
| 369 | OGE ENERGY CORP | 7,973 | 376.6K $ | 0.05 % |
| 370 | Allison Transmission Holdings Inc | 3,309 | 375.7K $ | 0.05 % |
| 371 | Ensign Group Inc/The | 2,229 | 373.7K $ | 0.05 % |
| 372 | ACUITY INC | 1,221 | 372.5K $ | 0.05 % |
| 373 | Primerica Inc | 1,374 | 370.9K $ | 0.05 % |
| 374 | AAON Inc | 2,638 | 369.8K $ | 0.05 % |
| 375 | Riot Platforms Inc | 13,634 | 369.6K $ | 0.05 % |
| 376 | Chart Industries Inc | 1,765 | 366.8K $ | 0.05 % |
| 377 | Zions Bancorp NA | 5,862 | 366.1K $ | 0.05 % |
| 378 | FactSet Research Systems Inc | 1,487 | 365K $ | 0.05 % |
| 379 | AECOM | 5,253 | 364.4K $ | 0.05 % |
| 380 | Campbell's Company/The | 17,250 | 364.1K $ | 0.05 % |
| 381 | Darling Ingredients Inc | 6,154 | 363.7K $ | 0.05 % |
| 382 | Range Resources Corp | 9,302 | 362.3K $ | 0.05 % |
| 383 | Manhattan Associates Inc | 2,412 | 361.9K $ | 0.05 % |
| 384 | MGM Resorts International | 8,256 | 360.5K $ | 0.05 % |
| 385 | Crane Co | 1,933 | 353.7K $ | 0.05 % |
| 386 | SEI Investments Co | 4,020 | 353.3K $ | 0.05 % |
| 387 | Toro Co/The | 3,930 | 353.2K $ | 0.05 % |
| 388 | CYTOKINETICS INC | 4,582 | 351.7K $ | 0.05 % |
| 389 | Eastman Chemical Co | 4,620 | 350.5K $ | 0.05 % |
| 390 | Aurora Innovation Inc | 47,738 | 350.4K $ | 0.05 % |
| 391 | Cirrus Logic Inc | 2,056 | 349.4K $ | 0.05 % |
| 392 | Old Republic International Corp | 9,335 | 347.5K $ | 0.05 % |
| 393 | Columbia Banking System Inc | 11,718 | 347.3K $ | 0.05 % |
| 394 | Affiliated Managers Group Inc | 1,143 | 346.2K $ | 0.05 % |
| 395 | EnerSys | 1,517 | 345.8K $ | 0.05 % |
| 396 | Match Group Inc | 9,545 | 344.9K $ | 0.05 % |
| 397 | Cullen/Frost Bankers Inc | 2,541 | 344.4K $ | 0.05 % |
| 398 | Argan Inc | 516 | 344.2K $ | 0.05 % |
| 399 | Qorvo Inc | 3,323 | 344.1K $ | 0.05 % |
| 400 | Millicom International Cellular SA | 4,029 | 343.9K $ | 0.05 % |
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