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 |
|---|---|---|---|---|
| 401 | Arrow Electronics Inc | 2,195 | 334K $ | 0.05 % |
| 402 | Sanmina Corp | 2,148 | 333.5K $ | 0.05 % |
| 403 | Old National Bancorp/IN | 14,434 | 333.4K $ | 0.05 % |
| 404 | Pool Corp | 1,452 | 329.9K $ | 0.05 % |
| 405 | Element Solutions Inc | 9,394 | 329.6K $ | 0.05 % |
| 406 | Viper Energy Inc | 7,020 | 326.7K $ | 0.04 % |
| 407 | MGM Resorts International | 8,708 | 321K $ | 0.04 % |
| 408 | EPAM Systems Inc | 2,272 | 320.4K $ | 0.04 % |
| 409 | MP Materials Corp | 5,430 | 319.7K $ | 0.04 % |
| 410 | Zurn Elkay Water Solutions Corp | 6,260 | 319.1K $ | 0.04 % |
| 411 | Match Group Inc | 10,077 | 318.4K $ | 0.04 % |
| 412 | Ingredion Inc | 2,698 | 316.9K $ | 0.04 % |
| 413 | Armstrong World Industries Inc | 1,824 | 316.5K $ | 0.04 % |
| 414 | Installed Building Products Inc | 965 | 316.3K $ | 0.04 % |
| 415 | Weatherford International PLC | 2,991 | 315.4K $ | 0.04 % |
| 416 | Wayfair Inc | 4,128 | 315.1K $ | 0.04 % |
| 417 | Amdocs Ltd | 4,505 | 314.4K $ | 0.04 % |
| 418 | Antero Midstream Corp | 13,977 | 314.2K $ | 0.04 % |
| 419 | Zillow Group Inc | 6,986 | 311.7K $ | 0.04 % |
| 420 | Millicom International Cellular SA | 4,253 | 310K $ | 0.04 % |
| 421 | Sprouts Farmers Market Inc | 4,164 | 307.6K $ | 0.04 % |
| 422 | NOV Inc | 15,127 | 306.5K $ | 0.04 % |
| 423 | MSA Safety Inc | 1,567 | 306.2K $ | 0.04 % |
| 424 | Cirrus Logic Inc | 2,168 | 305.9K $ | 0.04 % |
| 425 | Floor & Decor Holdings Inc | 4,421 | 305.4K $ | 0.04 % |
| 426 | Nexstar Media Group Inc | 1,203 | 302K $ | 0.04 % |
| 427 | Axalta Coating Systems Ltd | 9,006 | 300.9K $ | 0.04 % |
| 428 | Cytokinetics Inc | 4,834 | 300.8K $ | 0.04 % |
| 429 | Eagle Materials Inc | 1,337 | 299.2K $ | 0.04 % |
| 430 | OraSure Technologies Inc | 94,986 | 299.2K $ | 0.04 % |
| 431 | Wingstop Inc | 1,149 | 298.2K $ | 0.04 % |
| 432 | Esab Corp | 2,362 | 298K $ | 0.04 % |
| 433 | Unisys Corp | 122,406 | 297.4K $ | 0.04 % |
| 434 | Albertsons Cos Inc | 16,500 | 295.4K $ | 0.04 % |
| 435 | ESCO Technologies Inc | 1,061 | 294.2K $ | 0.04 % |
| 436 | Rubrik Inc | 5,643 | 293.2K $ | 0.04 % |
| 437 | Planet Fitness Inc | 3,557 | 292.2K $ | 0.04 % |
| 438 | Gates Industrial Corp PLC | 10,563 | 291.2K $ | 0.04 % |
| 439 | Qorvo Inc | 3,505 | 290.6K $ | 0.04 % |
| 440 | Jefferies Financial Group Inc | 6,518 | 289.4K $ | 0.04 % |
| 441 | MarketAxess Holdings Inc | 1,505 | 289K $ | 0.04 % |
| 442 | First American Financial Corp | 4,099 | 287.4K $ | 0.04 % |
| 443 | Federal Signal Corp | 2,467 | 287.2K $ | 0.04 % |
| 444 | Oklo Inc | 4,560 | 287.1K $ | 0.04 % |
| 445 | VF Corp | 14,655 | 284.6K $ | 0.04 % |
| 446 | Repligen Corp | 2,204 | 283.7K $ | 0.04 % |
| 447 | Timken Co/The | 2,617 | 283.6K $ | 0.04 % |
| 448 | Krystal Biotech Inc | 1,028 | 283.4K $ | 0.04 % |
| 449 | Air Lease Corp | 4,366 | 283.1K $ | 0.04 % |
| 450 | Glaukos Corp | 2,335 | 281.1K $ | 0.04 % |
| 451 | AAON Inc | 2,778 | 281.1K $ | 0.04 % |
| 452 | Murphy USA Inc | 718 | 280.6K $ | 0.04 % |
| 453 | Janus Henderson Group PLC | 5,377 | 280.1K $ | 0.04 % |
| 454 | Axsome Therapeutics Inc | 1,709 | 280.1K $ | 0.04 % |
| 455 | Jackson Financial Inc | 2,557 | 279.9K $ | 0.04 % |
| 456 | Lumen Technologies Inc | 39,147 | 278.3K $ | 0.04 % |
| 457 | Silicon Laboratories Inc | 1,360 | 278.2K $ | 0.04 % |
| 458 | Lithia Motors Inc | 987 | 275.9K $ | 0.04 % |
| 459 | Maplebear Inc | 7,323 | 274.7K $ | 0.04 % |
| 460 | OneMain Holdings Inc | 4,992 | 274.7K $ | 0.04 % |
| 461 | Commerce Bancshares Inc/MO | 5,351 | 272.8K $ | 0.04 % |
| 462 | Fortune Brands Innovations Inc | 5,019 | 272.7K $ | 0.04 % |
| 463 | Clearwater Analytics Holdings Inc | 11,649 | 272.5K $ | 0.04 % |
| 464 | Ollie's Bargain Outlet Holdings Inc | 2,541 | 272.1K $ | 0.04 % |
| 465 | SSR Mining Inc | 8,434 | 271.5K $ | 0.04 % |
| 466 | Hyatt Hotels Corp | 1,678 | 271K $ | 0.04 % |
| 467 | Viavi Solutions Inc | 9,109 | 270.6K $ | 0.04 % |
| 468 | Brinker International Inc | 1,817 | 269.3K $ | 0.04 % |
| 469 | CarMax Inc | 6,218 | 268.4K $ | 0.04 % |
| 470 | Gap Inc/The | 9,565 | 268.2K $ | 0.04 % |
| 471 | Lamb Weston Holdings Inc | 5,565 | 268.2K $ | 0.04 % |
| 472 | Voya Financial Inc | 4,009 | 268.1K $ | 0.04 % |
| 473 | EnerSys | 1,601 | 266K $ | 0.04 % |
| 474 | Transocean Ltd | 41,035 | 265.9K $ | 0.04 % |
| 475 | Prosperity Bancshares Inc | 3,778 | 265.9K $ | 0.04 % |
| 476 | Mohawk Industries Inc | 2,114 | 264.8K $ | 0.04 % |
| 477 | Genpact Ltd | 6,657 | 264.4K $ | 0.04 % |
| 478 | SiteOne Landscape Supply Inc | 1,840 | 262.9K $ | 0.04 % |
| 479 | Compass Inc | 26,825 | 261.5K $ | 0.04 % |
| 480 | FNB Corp/PA | 15,387 | 261.4K $ | 0.04 % |
| 481 | Liberty Broadband Corp | 4,770 | 260.5K $ | 0.04 % |
| 482 | D-Wave Quantum Inc | 13,833 | 259.8K $ | 0.04 % |
| 483 | StoneX Group Inc | 2,032 | 259.1K $ | 0.04 % |
| 484 | Construction Partners Inc | 1,928 | 259.1K $ | 0.04 % |
| 485 | Everus Construction Group Inc | 2,123 | 256.6K $ | 0.04 % |
| 486 | Chord Energy Corp | 2,364 | 256.2K $ | 0.04 % |
| 487 | Churchill Downs Inc | 2,783 | 255.8K $ | 0.04 % |
| 488 | Valley National Bancorp | 20,128 | 253.8K $ | 0.03 % |
| 489 | Valaris Ltd | 2,641 | 253.1K $ | 0.03 % |
| 490 | Archrock Inc | 7,149 | 252.6K $ | 0.03 % |
| 491 | UFP Industries Inc | 2,448 | 251.9K $ | 0.03 % |
| 492 | Brookfield Infrastructure Corp | 5,040 | 251.4K $ | 0.03 % |
| 493 | Wyndham Hotels & Resorts Inc | 3,064 | 250.6K $ | 0.03 % |
| 494 | Avantor Inc | 27,502 | 248.9K $ | 0.03 % |
| 495 | Bentley Systems Inc | 6,802 | 248.6K $ | 0.03 % |
| 496 | StandardAero Inc | 8,047 | 247.8K $ | 0.03 % |
| 497 | Alaska Air Group Inc | 4,796 | 247.5K $ | 0.03 % |
| 498 | TXNM Energy Inc | 4,191 | 247.4K $ | 0.03 % |
| 499 | MGIC Investment Corp | 9,305 | 246.9K $ | 0.03 % |
| 500 | United Bankshares Inc/WV | 5,972 | 246.6K $ | 0.03 % |
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