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 |
|---|---|---|---|---|
| 501 | MADISON SQUARE GARDEN SPORTS CORP | 651 | 243.7K $ | 0.03 % |
| 502 | Elastic NV | 3,748 | 242.5K $ | 0.03 % |
| 503 | Bruker Corp | 4,103 | 241.6K $ | 0.03 % |
| 504 | Transocean Ltd | 38,893 | 240.7K $ | 0.03 % |
| 505 | HANCOCK WHITNEY CORP | 3,523 | 240K $ | 0.03 % |
| 506 | Allegro MicroSystems Inc | 5,009 | 239.8K $ | 0.03 % |
| 507 | VF Corp | 13,885 | 238.5K $ | 0.03 % |
| 508 | Avantor Inc | 26,060 | 237.7K $ | 0.03 % |
| 509 | CHEMED CORP | 556 | 237.1K $ | 0.03 % |
| 510 | ROYALTY PHARMA PLC | 4,240 | 236.4K $ | 0.03 % |
| 511 | California Water Service Group | 5,232 | 236K $ | 0.03 % |
| 512 | TXNM Energy Inc | 3,967 | 234.9K $ | 0.03 % |
| 513 | Caesars Entertainment Inc | 8,065 | 234.3K $ | 0.03 % |
| 514 | Wyndham Hotels & Resorts Inc | 2,910 | 233.6K $ | 0.03 % |
| 515 | Granite Construction Inc | 1,706 | 233.4K $ | 0.03 % |
| 516 | Bio-Rad Laboratories Inc | 746 | 233.1K $ | 0.03 % |
| 517 | Macy's Inc | 10,695 | 232.7K $ | 0.03 % |
| 518 | Celanese Corp | 4,377 | 232.6K $ | 0.03 % |
| 519 | Zillow Group Inc | 6,622 | 231.8K $ | 0.03 % |
| 520 | Valaris Ltd | 2,501 | 231.7K $ | 0.03 % |
| 521 | Joby Aviation Inc | 19,448 | 231.4K $ | 0.03 % |
| 522 | CHURCHILL DOWNS INC | 2,643 | 230.5K $ | 0.03 % |
| 523 | Matson Inc | 1,261 | 228.6K $ | 0.03 % |
| 524 | Ameris Bancorp | 2,707 | 228.2K $ | 0.03 % |
| 525 | Noble Corp PLC | 4,906 | 228K $ | 0.03 % |
| 526 | Lamb Weston Holdings Inc | 5,271 | 227.6K $ | 0.03 % |
| 527 | Reddit Inc | 1,292 | 227.4K $ | 0.03 % |
| 528 | Protagonist Therapeutics Inc | 2,278 | 226.8K $ | 0.03 % |
| 529 | Archrock Inc | 6,771 | 226.8K $ | 0.03 % |
| 530 | Starz Entertainment Corp | 9,634 | 225.2K $ | 0.03 % |
| 531 | TPG Inc | 5,289 | 225.2K $ | 0.03 % |
| 532 | Teleflex Inc | 1,750 | 225.1K $ | 0.03 % |
| 533 | Kodiak Gas Services Inc | 3,364 | 224.9K $ | 0.03 % |
| 534 | Novanta Inc | 1,404 | 223.7K $ | 0.03 % |
| 535 | MGIC Investment Corp | 8,815 | 222.3K $ | 0.03 % |
| 536 | EPAM Systems Inc | 2,160 | 221.3K $ | 0.03 % |
| 537 | White Mountains Insurance Group Ltd | 107 | 220.9K $ | 0.03 % |
| 538 | Lyft Inc | 15,651 | 220.8K $ | 0.03 % |
| 539 | Kulicke & Soffa Industries Inc | 2,164 | 220.5K $ | 0.03 % |
| 540 | Piper Sandler Cos | 2,802 | 219.7K $ | 0.03 % |
| 541 | SOUTHWEST GAS HOLDINGS INC | 2,541 | 219.1K $ | 0.03 % |
| 542 | Sirius XM Holdings Inc | 7,406 | 218.6K $ | 0.03 % |
| 543 | StandardAero Inc | 7,627 | 218.4K $ | 0.03 % |
| 544 | Essent Group Ltd | 3,753 | 217.3K $ | 0.03 % |
| 545 | Floor & Decor Holdings Inc | 4,193 | 215.5K $ | 0.03 % |
| 546 | Mohawk Industries Inc | 2,002 | 215.1K $ | 0.03 % |
| 547 | Gentex Corp | 8,892 | 214.8K $ | 0.03 % |
| 548 | TG THERAPEUTICS INC | 5,653 | 214.5K $ | 0.03 % |
| 549 | Brookfield Renewable Corp | 5,348 | 213.8K $ | 0.03 % |
| 550 | Hims & Hers Health Inc | 8,165 | 213.5K $ | 0.03 % |
| 551 | U-Haul Holding Co | 4,104 | 213.5K $ | 0.03 % |
| 552 | CONSTRUCTION PARTNERS INC | 1,830 | 213.1K $ | 0.03 % |
| 553 | Atlantic Union Bankshares Corp | 5,644 | 212.3K $ | 0.03 % |
| 554 | Bentley Systems Inc | 6,452 | 210.6K $ | 0.03 % |
| 555 | AMER SPORTS INC | 5,917 | 210.5K $ | 0.03 % |
| 556 | Spyre Therapeutics Inc | 2,863 | 210.4K $ | 0.03 % |
| 557 | Compass Inc | 25,425 | 209.2K $ | 0.03 % |
| 558 | Alaska Air Group Inc | 4,544 | 209.1K $ | 0.03 % |
| 559 | Lincoln National Corp | 5,902 | 208.3K $ | 0.03 % |
| 560 | MARA Holdings Inc | 14,479 | 208.2K $ | 0.03 % |
| 561 | Genpact Ltd | 6,307 | 207.8K $ | 0.03 % |
| 562 | Selective Insurance Group Inc | 2,400 | 207.7K $ | 0.03 % |
| 563 | Home BancShares Inc/AR | 7,748 | 207.3K $ | 0.03 % |
| 564 | ESAB CORP | 2,236 | 206.7K $ | 0.03 % |
| 565 | GARRETT MOTION INC | 6,306 | 206.6K $ | 0.03 % |
| 566 | Black Hills Corp | 2,830 | 206.1K $ | 0.03 % |
| 567 | AutoNation Inc | 1,092 | 205K $ | 0.03 % |
| 568 | Commvault Systems Inc | 1,721 | 204.4K $ | 0.03 % |
| 569 | Nexstar Media Group Inc | 1,143 | 203.9K $ | 0.03 % |
| 570 | Cleanspark Inc | 11,125 | 203.5K $ | 0.03 % |
| 571 | Boot Barn Holdings Inc | 1,195 | 203K $ | 0.03 % |
| 572 | Bank OZK | 4,191 | 202.8K $ | 0.03 % |
| 573 | Paylocity Holding Corp | 1,738 | 199.7K $ | 0.03 % |
| 574 | Balchem Corp | 1,267 | 198.6K $ | 0.03 % |
| 575 | Brookfield Infrastructure Corp | 4,774 | 198.3K $ | 0.03 % |
| 576 | Hawaiian Electric Industries Inc | 14,833 | 197.3K $ | 0.03 % |
| 577 | CRISPR Therapeutics AG | 3,509 | 197.1K $ | 0.03 % |
| 578 | Ollie's Bargain Outlet Holdings Inc | 2,411 | 196.8K $ | 0.03 % |
| 579 | Tempus AI Inc | 3,894 | 196.5K $ | 0.03 % |
| 580 | H&R Block Inc | 5,091 | 196K $ | 0.03 % |
| 581 | Diodes Inc | 1,860 | 195.9K $ | 0.03 % |
| 582 | MSC Industrial Direct Co Inc | 1,789 | 195.8K $ | 0.03 % |
| 583 | Murphy Oil Corp | 5,350 | 193.6K $ | 0.03 % |
| 584 | Golar LNG Ltd | 3,886 | 193.3K $ | 0.03 % |
| 585 | WEX Inc | 1,333 | 193.2K $ | 0.03 % |
| 586 | Intuitive Machines Inc | 4,407 | 193.2K $ | 0.03 % |
| 587 | CNO Financial Group Inc | 4,192 | 192.7K $ | 0.03 % |
| 588 | Warrior Met Coal Inc | 2,037 | 192.6K $ | 0.03 % |
| 589 | Clear Secure Inc | 3,467 | 192.2K $ | 0.03 % |
| 590 | SentinelOne Inc | 11,608 | 192.1K $ | 0.03 % |
| 591 | COGENT BIOSCIENCES INC | 5,488 | 191.9K $ | 0.03 % |
| 592 | Gap Inc/The | 9,061 | 191.6K $ | 0.03 % |
| 593 | Dropbox Inc | 7,127 | 191.6K $ | 0.03 % |
| 594 | Sonoco Products Co | 3,935 | 191.6K $ | 0.03 % |
| 595 | Constellium SE | 5,579 | 191.1K $ | 0.03 % |
| 596 | Science Applications International Corp | 1,832 | 190.9K $ | 0.03 % |
| 597 | INSTALLED BUILDING PRODUCTS INC | 909 | 190.9K $ | 0.03 % |
| 598 | Liberty Live Holdings Inc | 1,921 | 190.4K $ | 0.03 % |
| 599 | Louisiana-Pacific Corp | 2,483 | 189.7K $ | 0.03 % |
| 600 | SiteOne Landscape Supply Inc | 1,742 | 189.2K $ | 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