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 |
|---|---|---|---|---|
| 401 | American Financial Group Inc/OH | 2,638 | 342.4K $ | 0.05 % |
| 402 | MURPHY USA INC | 676 | 342.1K $ | 0.05 % |
| 403 | GameStop Corp | 16,133 | 341.7K $ | 0.05 % |
| 404 | Western Alliance Bancorp | 4,285 | 341.3K $ | 0.05 % |
| 405 | Enphase Energy Inc | 4,969 | 339.7K $ | 0.05 % |
| 406 | Watts Water Technologies Inc | 1,097 | 339K $ | 0.04 % |
| 407 | Commercial Metals Co | 4,442 | 337.8K $ | 0.04 % |
| 408 | Viper Energy Inc | 7,408 | 337.1K $ | 0.04 % |
| 409 | WIX.COM LTD | 5,969 | 334.6K $ | 0.04 % |
| 410 | MP MATERIALS CORP | 5,150 | 333.2K $ | 0.04 % |
| 411 | Praxis Precision Medicines Inc | 949 | 332.1K $ | 0.04 % |
| 412 | Norwegian Cruise Line Holdings Ltd | 18,017 | 330.4K $ | 0.04 % |
| 413 | Old National Bancorp/IN | 13,678 | 328.4K $ | 0.04 % |
| 414 | StoneX Group Inc | 2,894 | 328K $ | 0.04 % |
| 415 | Jefferies Financial Group Inc | 6,182 | 325.9K $ | 0.04 % |
| 416 | POWELL INDUSTRIES INC | 1,143 | 325.1K $ | 0.04 % |
| 417 | MAXLINEAR INC | 3,486 | 324K $ | 0.04 % |
| 418 | Albertsons Cos Inc | 20,661 | 322.5K $ | 0.04 % |
| 419 | Masimo Corp | 1,805 | 322.1K $ | 0.04 % |
| 420 | Rigetti Computing Inc | 12,458 | 318.2K $ | 0.04 % |
| 421 | Henry Schein Inc | 4,152 | 318K $ | 0.04 % |
| 422 | Timken Co/The | 2,477 | 317K $ | 0.04 % |
| 423 | Vicor Corp | 941 | 315.1K $ | 0.04 % |
| 424 | Terawulf Inc | 12,286 | 314K $ | 0.04 % |
| 425 | Amkor Technology Inc | 4,507 | 313.5K $ | 0.04 % |
| 426 | Simpson Manufacturing Co Inc | 1,652 | 313.5K $ | 0.04 % |
| 427 | Universal Health Services Inc | 2,134 | 311.8K $ | 0.04 % |
| 428 | Core Scientific Inc | 11,590 | 311.2K $ | 0.04 % |
| 429 | AeroVironment Inc | 1,501 | 311.1K $ | 0.04 % |
| 430 | Voya Financial Inc | 3,799 | 308.6K $ | 0.04 % |
| 431 | Cipher Digital Inc | 12,969 | 306.7K $ | 0.04 % |
| 432 | Cava Group Inc | 3,935 | 305.6K $ | 0.04 % |
| 433 | WYNN RESORTS LTD | 3,010 | 304.7K $ | 0.04 % |
| 434 | APTARGROUP INC | 2,620 | 303.5K $ | 0.04 % |
| 435 | Mosaic Co/The | 12,689 | 303.3K $ | 0.04 % |
| 436 | Halozyme Therapeutics Inc | 4,554 | 303K $ | 0.04 % |
| 437 | CONMED Corp | 8,476 | 302.6K $ | 0.04 % |
| 438 | Krystal Biotech Inc | 972 | 300.4K $ | 0.04 % |
| 439 | SM Energy Co | 9,720 | 298.5K $ | 0.04 % |
| 440 | UGI Corp | 8,507 | 297.1K $ | 0.04 % |
| 441 | Axis Capital Holdings Ltd | 3,127 | 296.8K $ | 0.04 % |
| 442 | Chord Energy Corp | 2,238 | 295.1K $ | 0.04 % |
| 443 | Middleby Corp/The | 1,902 | 294.8K $ | 0.04 % |
| 444 | Avista Corp | 7,105 | 294.6K $ | 0.04 % |
| 445 | Weatherford International PLC | 2,837 | 294K $ | 0.04 % |
| 446 | ESCO Technologies Inc | 1,005 | 293.4K $ | 0.04 % |
| 447 | QIAGEN NV | 8,001 | 292.8K $ | 0.04 % |
| 448 | Fluor Corp | 6,349 | 290.5K $ | 0.04 % |
| 449 | Tetra Tech Inc | 10,546 | 289.9K $ | 0.04 % |
| 450 | Oklo Inc | 4,322 | 289.1K $ | 0.04 % |
| 451 | DaVita Inc | 1,481 | 287.8K $ | 0.04 % |
| 452 | NOV Inc | 14,343 | 286.3K $ | 0.04 % |
| 453 | MYR Group Inc | 611 | 284.2K $ | 0.04 % |
| 454 | Hexcel Corp | 3,162 | 283.9K $ | 0.04 % |
| 455 | Wayfair Inc | 3,918 | 283.1K $ | 0.04 % |
| 456 | Landstar System Inc | 1,367 | 282.8K $ | 0.04 % |
| 457 | Silicon Laboratories Inc | 1,290 | 280.7K $ | 0.04 % |
| 458 | ZURN ELKAY WATER SOLUTIONS CORP | 5,938 | 279.1K $ | 0.04 % |
| 459 | LKQ Corp | 10,287 | 279K $ | 0.04 % |
| 460 | ANTERO MIDSTREAM CORP | 13,249 | 277.7K $ | 0.04 % |
| 461 | Maplebear Inc | 6,945 | 276.4K $ | 0.04 % |
| 462 | AGCO Corp | 2,436 | 273.5K $ | 0.04 % |
| 463 | NATIONAL FUEL GAS COMPANY | 3,532 | 272.8K $ | 0.04 % |
| 464 | Armstrong World Industries Inc | 1,726 | 272.5K $ | 0.04 % |
| 465 | Lithia Motors Inc | 931 | 270.8K $ | 0.04 % |
| 466 | Clearwater Analytics Holdings Inc | 11,047 | 268.9K $ | 0.04 % |
| 467 | Amdocs Ltd | 4,267 | 268.7K $ | 0.04 % |
| 468 | Kinsale Capital Group Inc | 878 | 267.6K $ | 0.04 % |
| 469 | Alkermes PLC | 6,307 | 266.1K $ | 0.04 % |
| 470 | XP Inc | 15,947 | 265.8K $ | 0.04 % |
| 471 | Lantheus Holdings Inc | 2,668 | 264.9K $ | 0.04 % |
| 472 | Commerce Bancshares Inc/MO | 5,071 | 264.8K $ | 0.04 % |
| 473 | Janus Henderson Group PLC | 5,097 | 263.6K $ | 0.03 % |
| 474 | CarMax Inc | 5,896 | 263.1K $ | 0.03 % |
| 475 | Valley National Bancorp | 19,078 | 262.7K $ | 0.03 % |
| 476 | Axalta Coating Systems Ltd | 8,530 | 262.5K $ | 0.03 % |
| 477 | Etsy Inc | 3,850 | 261.5K $ | 0.03 % |
| 478 | OneMain Holdings Inc | 4,726 | 261.4K $ | 0.03 % |
| 479 | InterDigital Inc | 1,030 | 259.7K $ | 0.03 % |
| 480 | Gates Industrial Corp PLC | 10,017 | 259.6K $ | 0.03 % |
| 481 | Ingredion Inc | 2,558 | 259.5K $ | 0.03 % |
| 482 | Repligen Corp | 2,092 | 259.3K $ | 0.03 % |
| 483 | Vishay Intertechnology Inc | 4,967 | 258.5K $ | 0.03 % |
| 484 | Enpro Inc | 840 | 257.9K $ | 0.03 % |
| 485 | First American Financial Corp | 3,889 | 257.6K $ | 0.03 % |
| 486 | Corcept Therapeutics Inc | 3,696 | 256.8K $ | 0.03 % |
| 487 | American States Water Co | 3,317 | 256.3K $ | 0.03 % |
| 488 | A O Smith Corp | 4,504 | 255.5K $ | 0.03 % |
| 489 | FNB Corp/PA | 14,589 | 255K $ | 0.03 % |
| 490 | Pool Corp | 1,382 | 250.7K $ | 0.03 % |
| 491 | Federal Signal Corp | 2,341 | 249.8K $ | 0.03 % |
| 492 | SSR Mining Inc | 8,000 | 249.8K $ | 0.03 % |
| 493 | IES HOLDINGS INC | 368 | 249.6K $ | 0.03 % |
| 494 | Jackson Financial Inc | 2,417 | 249.2K $ | 0.03 % |
| 495 | Primo Brands Corp | 10,032 | 248.8K $ | 0.03 % |
| 496 | Prosperity Bancshares Inc | 3,582 | 247K $ | 0.03 % |
| 497 | Crocs Inc | 2,075 | 246.2K $ | 0.03 % |
| 498 | MSA Safety Inc | 1,483 | 245.9K $ | 0.03 % |
| 499 | United Bankshares Inc/WV | 5,664 | 245.9K $ | 0.03 % |
| 500 | Brinker International Inc | 1,719 | 244.8K $ | 0.03 % |
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