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 |
|---|---|---|---|---|
| 501 | Unity Software Inc | 13,510 | 246.3K $ | 0.03 % |
| 502 | Vontier Corp | 6,010 | 245.9K $ | 0.03 % |
| 503 | Argan Inc | 544 | 245.5K $ | 0.03 % |
| 504 | Hancock Whitney Corp | 3,719 | 244.7K $ | 0.03 % |
| 505 | DaVita Inc | 1,565 | 244.6K $ | 0.03 % |
| 506 | Balchem Corp | 1,337 | 242.6K $ | 0.03 % |
| 507 | Granite Construction Inc | 1,804 | 242.6K $ | 0.03 % |
| 508 | TPG Inc | 5,583 | 242.4K $ | 0.03 % |
| 509 | Essent Group Ltd | 3,963 | 241.1K $ | 0.03 % |
| 510 | Brookfield Renewable Corp | 5,642 | 241.1K $ | 0.03 % |
| 511 | Primo Brands Corp | 10,592 | 240.2K $ | 0.03 % |
| 512 | Chemed Corp | 584 | 239.4K $ | 0.03 % |
| 513 | Boot Barn Holdings Inc | 1,265 | 239.4K $ | 0.03 % |
| 514 | Planet Labs PBC | 9,904 | 239.1K $ | 0.03 % |
| 515 | White Mountains Insurance Group Ltd | 107 | 237.6K $ | 0.03 % |
| 516 | SM Energy Co | 10,252 | 237.1K $ | 0.03 % |
| 517 | Amer Sports Inc | 6,239 | 237K $ | 0.03 % |
| 518 | Southwest Gas Holdings Inc | 2,681 | 236.4K $ | 0.03 % |
| 519 | Aurora Innovation Inc | 50,370 | 235.7K $ | 0.03 % |
| 520 | Noble Corp PLC | 5,172 | 235K $ | 0.03 % |
| 521 | Applied Optoelectronics Inc | 2,789 | 234.9K $ | 0.03 % |
| 522 | Landstar System Inc | 1,437 | 234.2K $ | 0.03 % |
| 523 | Sonoco Products Co | 4,145 | 234.1K $ | 0.03 % |
| 524 | Belden Inc | 1,633 | 234K $ | 0.03 % |
| 525 | VSE Corp | 1,021 | 231.8K $ | 0.03 % |
| 526 | Celanese Corp | 4,615 | 230.5K $ | 0.03 % |
| 527 | Madison Square Garden Sports Corp | 693 | 229.8K $ | 0.03 % |
| 528 | Rigetti Computing Inc | 13,144 | 229K $ | 0.03 % |
| 529 | Sensata Technologies Holding PLC | 6,130 | 228.9K $ | 0.03 % |
| 530 | Lyft Inc | 16,519 | 228.6K $ | 0.03 % |
| 531 | Enpro Inc | 882 | 228.1K $ | 0.03 % |
| 532 | Amkor Technology Inc | 4,759 | 227.6K $ | 0.03 % |
| 533 | Teleflex Inc | 1,848 | 225.6K $ | 0.03 % |
| 534 | Cogent Biosciences Inc | 5,796 | 225.2K $ | 0.03 % |
| 535 | Home BancShares Inc/AR | 8,168 | 224.3K $ | 0.03 % |
| 536 | Macy's Inc | 11,283 | 223.2K $ | 0.03 % |
| 537 | CRISPR Therapeutics AG | 3,705 | 222.8K $ | 0.03 % |
| 538 | Etsy Inc | 4,060 | 222.8K $ | 0.03 % |
| 539 | Louisiana-Pacific Corp | 2,623 | 222.3K $ | 0.03 % |
| 540 | Ameris Bancorp | 2,861 | 222.2K $ | 0.03 % |
| 541 | Mattel Inc | 13,096 | 222K $ | 0.03 % |
| 542 | Enphase Energy Inc | 5,249 | 221.9K $ | 0.03 % |
| 543 | Atmus Filtration Technologies Inc | 3,431 | 221.4K $ | 0.03 % |
| 544 | Protagonist Therapeutics Inc | 2,404 | 221.4K $ | 0.03 % |
| 545 | Matson Inc | 1,331 | 221.1K $ | 0.03 % |
| 546 | Atlantic Union Bankshares Corp | 5,952 | 220.6K $ | 0.03 % |
| 547 | RLI Corp | 3,530 | 220K $ | 0.03 % |
| 548 | Black Hills Corp | 2,984 | 219.8K $ | 0.03 % |
| 549 | Champion Homes Inc | 2,351 | 219.8K $ | 0.03 % |
| 550 | Gentex Corp | 9,382 | 219.5K $ | 0.03 % |
| 551 | Spire Inc | 2,396 | 219.5K $ | 0.03 % |
| 552 | Bio-Rad Laboratories Inc | 788 | 219.4K $ | 0.03 % |
| 553 | Nuvalent Inc | 2,147 | 218.9K $ | 0.03 % |
| 554 | Tempus AI Inc | 4,104 | 218.5K $ | 0.03 % |
| 555 | Piper Sandler Cos | 739 | 218.4K $ | 0.03 % |
| 556 | PTC Therapeutics Inc | 3,202 | 218.3K $ | 0.03 % |
| 557 | Mirion Technologies Inc | 10,099 | 218.2K $ | 0.03 % |
| 558 | Kymera Therapeutics Inc | 2,365 | 216K $ | 0.03 % |
| 559 | Hut 8 Corp | 4,046 | 215.4K $ | 0.03 % |
| 560 | Meritage Homes Corp | 2,840 | 214.2K $ | 0.03 % |
| 561 | Lincoln National Corp | 6,224 | 213.5K $ | 0.03 % |
| 562 | Cipher Digital Inc | 13,683 | 213.5K $ | 0.03 % |
| 563 | Caesars Entertainment Inc | 8,513 | 213.3K $ | 0.03 % |
| 564 | Post Holdings Inc | 2,006 | 213.2K $ | 0.03 % |
| 565 | Selective Insurance Group Inc | 2,526 | 212.3K $ | 0.03 % |
| 566 | Powell Industries Inc | 405 | 212.1K $ | 0.03 % |
| 567 | FTI Consulting Inc | 1,289 | 211.9K $ | 0.03 % |
| 568 | Lantheus Holdings Inc | 2,808 | 210.3K $ | 0.03 % |
| 569 | Terawulf Inc | 12,958 | 210.2K $ | 0.03 % |
| 570 | Energy Fuels Inc/Canada | 9,841 | 209.8K $ | 0.03 % |
| 571 | WEX Inc | 1,403 | 209.3K $ | 0.03 % |
| 572 | elf Beauty Inc | 2,273 | 209.2K $ | 0.03 % |
| 573 | Knife River Corp | 2,351 | 209.2K $ | 0.03 % |
| 574 | Core Scientific Inc | 12,234 | 207.6K $ | 0.03 % |
| 575 | Joby Aviation Inc | 20,526 | 206.5K $ | 0.03 % |
| 576 | Elastic NV | 3,958 | 206.1K $ | 0.03 % |
| 577 | Bank OZK | 4,425 | 206K $ | 0.03 % |
| 578 | ExlService Holdings Inc | 6,579 | 205.6K $ | 0.03 % |
| 579 | U-Haul Holding Co | 4,328 | 204.1K $ | 0.03 % |
| 580 | Thor Industries Inc | 2,115 | 203.3K $ | 0.03 % |
| 581 | Liberty Live Holdings Inc | 2,033 | 202.6K $ | 0.03 % |
| 582 | Brink's Co/The | 1,725 | 201.4K $ | 0.03 % |
| 583 | AAR Corp | 1,719 | 201.4K $ | 0.03 % |
| 584 | Vicor Corp | 997 | 200.8K $ | 0.03 % |
| 585 | Alkermes PLC | 6,657 | 200.4K $ | 0.03 % |
| 586 | Novanta Inc | 1,488 | 200K $ | 0.03 % |
| 587 | Vail Resorts Inc | 1,467 | 199.2K $ | 0.03 % |
| 588 | TransMedics Group Inc | 1,371 | 199.2K $ | 0.03 % |
| 589 | Amentum Holdings Inc | 6,646 | 198.5K $ | 0.03 % |
| 590 | Crocs Inc | 2,187 | 198.4K $ | 0.03 % |
| 591 | CSW Industrials Inc | 673 | 198.1K $ | 0.03 % |
| 592 | Valvoline Inc | 5,209 | 196.9K $ | 0.03 % |
| 593 | Paylocity Holding Corp | 1,836 | 195.5K $ | 0.03 % |
| 594 | Lazard Inc | 3,855 | 195.1K $ | 0.03 % |
| 595 | Axos Financial Inc | 2,231 | 193.7K $ | 0.03 % |
| 596 | Kodiak Gas Services Inc | 3,546 | 193.5K $ | 0.03 % |
| 597 | Radian Group Inc | 5,594 | 193.1K $ | 0.03 % |
| 598 | Allegro MicroSystems Inc | 5,289 | 192.9K $ | 0.03 % |
| 599 | BrightSpring Health Services Inc | 4,648 | 192.6K $ | 0.03 % |
| 600 | Archer Aviation Inc | 26,985 | 192.1K $ | 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