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 |
|---|---|---|---|---|
| 601 | Badger Meter Inc | 1,255 | 191.3K $ | 0.03 % |
| 602 | Travel + Leisure Co | 2,592 | 191K $ | 0.03 % |
| 603 | Boyd Gaming Corp | 2,275 | 189.3K $ | 0.03 % |
| 604 | Abercrombie & Fitch Co | 1,935 | 189.2K $ | 0.03 % |
| 605 | IES Holdings Inc | 382 | 189.2K $ | 0.03 % |
| 606 | Mueller Water Products Inc | 6,308 | 188.8K $ | 0.03 % |
| 607 | Liberty Energy Inc | 6,700 | 188.2K $ | 0.03 % |
| 608 | Dropbox Inc | 7,519 | 187.9K $ | 0.03 % |
| 609 | Cavco Industries Inc | 325 | 187.6K $ | 0.03 % |
| 610 | Associated Banc-Corp | 7,103 | 187.6K $ | 0.03 % |
| 611 | Murphy Oil Corp | 5,644 | 187.1K $ | 0.03 % |
| 612 | Herc Holdings Inc | 1,338 | 187K $ | 0.03 % |
| 613 | Merit Medical Systems Inc | 2,422 | 186.9K $ | 0.03 % |
| 614 | CNO Financial Group Inc | 4,420 | 184.8K $ | 0.03 % |
| 615 | Eastern Bankshares Inc | 9,366 | 183.2K $ | 0.03 % |
| 616 | Trex Co Inc | 4,410 | 182.7K $ | 0.03 % |
| 617 | Silgan Holdings Inc | 3,791 | 182.2K $ | 0.03 % |
| 618 | Golar LNG Ltd | 4,096 | 182.1K $ | 0.03 % |
| 619 | Telephone and Data Systems Inc | 4,063 | 181.8K $ | 0.03 % |
| 620 | Grand Canyon Education Inc | 1,137 | 180.9K $ | 0.02 % |
| 621 | Victoria's Secret & Co | 2,868 | 179.8K $ | 0.02 % |
| 622 | TG Therapeutics Inc | 5,961 | 179.4K $ | 0.02 % |
| 623 | Warrior Met Coal Inc | 2,149 | 178.9K $ | 0.02 % |
| 624 | Clear Secure Inc | 3,663 | 178.2K $ | 0.02 % |
| 625 | Science Applications International Corp | 1,930 | 178.1K $ | 0.02 % |
| 626 | MSC Industrial Direct Co Inc | 1,887 | 177.1K $ | 0.02 % |
| 627 | MDU Resources Group Inc | 8,537 | 176.5K $ | 0.02 % |
| 628 | Sensient Technologies Corp | 1,737 | 176.4K $ | 0.02 % |
| 629 | California Resources Corp | 2,991 | 176K $ | 0.02 % |
| 630 | Amicus Therapeutics Inc | 12,243 | 175.9K $ | 0.02 % |
| 631 | Core Natural Resources Inc | 2,142 | 175.8K $ | 0.02 % |
| 632 | SkyWest Inc | 1,687 | 175.6K $ | 0.02 % |
| 633 | Bright Horizons Family Solutions Inc | 2,354 | 175.4K $ | 0.02 % |
| 634 | Rush Enterprises Inc | 2,462 | 174.7K $ | 0.02 % |
| 635 | Assured Guaranty Ltd | 2,022 | 174.3K $ | 0.02 % |
| 636 | Morningstar Inc | 951 | 174.2K $ | 0.02 % |
| 637 | Maximus Inc | 2,302 | 174.1K $ | 0.02 % |
| 638 | ServisFirst Bancshares Inc | 2,147 | 173.9K $ | 0.02 % |
| 639 | Bruker Corp | 4,327 | 173.6K $ | 0.02 % |
| 640 | Dana Inc | 5,062 | 173.3K $ | 0.02 % |
| 641 | StoneCo Ltd | 10,288 | 172.8K $ | 0.02 % |
| 642 | Ryan Specialty Holdings Inc | 4,386 | 172.6K $ | 0.02 % |
| 643 | Asbury Automotive Group Inc | 807 | 172.5K $ | 0.02 % |
| 644 | MYR Group Inc | 639 | 172.5K $ | 0.02 % |
| 645 | Dolby Laboratories Inc | 2,587 | 172.2K $ | 0.02 % |
| 646 | Sirius XM Holdings Inc | 7,812 | 171.6K $ | 0.02 % |
| 647 | First Financial Bankshares Inc | 5,492 | 169.9K $ | 0.02 % |
| 648 | Cabot Corp | 2,228 | 169.6K $ | 0.02 % |
| 649 | Alight Inc | 192,666 | 169.5K $ | 0.02 % |
| 650 | Freshpet Inc | 2,002 | 169.1K $ | 0.02 % |
| 651 | Standard BioTools Inc | 148,793 | 168.1K $ | 0.02 % |
| 652 | Novagold Resources Inc | 12,606 | 167.9K $ | 0.02 % |
| 653 | KB Home | 2,640 | 167.9K $ | 0.02 % |
| 654 | Patrick Industries Inc | 1,355 | 167.7K $ | 0.02 % |
| 655 | Urban Outfitters Inc | 2,525 | 167.2K $ | 0.02 % |
| 656 | Group 1 Automotive Inc | 512 | 166.8K $ | 0.02 % |
| 657 | Appfolio Inc | 937 | 166.6K $ | 0.02 % |
| 658 | Tri Pointe Homes Inc | 3,591 | 166.3K $ | 0.02 % |
| 659 | Arcellx Inc | 1,448 | 164.8K $ | 0.02 % |
| 660 | Academy Sports & Outdoors Inc | 2,739 | 164.7K $ | 0.02 % |
| 661 | SLM Corp | 8,785 | 164.6K $ | 0.02 % |
| 662 | H&R Block Inc | 5,371 | 164.5K $ | 0.02 % |
| 663 | United Community Banks Inc/GA | 5,107 | 164.3K $ | 0.02 % |
| 664 | Gitlab Inc | 6,244 | 164.2K $ | 0.02 % |
| 665 | AZZ Inc | 1,207 | 164.1K $ | 0.02 % |
| 666 | American Eagle Outfitters Inc | 6,679 | 164.1K $ | 0.02 % |
| 667 | Crinetics Pharmaceuticals Inc | 3,983 | 163.7K $ | 0.02 % |
| 668 | Indivior Pharmaceuticals Inc | 4,995 | 163.4K $ | 0.02 % |
| 669 | LivaNova PLC | 2,310 | 163.1K $ | 0.02 % |
| 670 | PriceSmart Inc | 1,053 | 162.8K $ | 0.02 % |
| 671 | Duolingo Inc | 1,608 | 162.4K $ | 0.02 % |
| 672 | Tidewater Inc | 2,038 | 161.9K $ | 0.02 % |
| 673 | Kadant Inc | 475 | 161.1K $ | 0.02 % |
| 674 | SentinelOne Inc | 12,252 | 160.7K $ | 0.02 % |
| 675 | Kulicke & Soffa Industries Inc | 2,290 | 159.7K $ | 0.02 % |
| 676 | Ligand Pharmaceuticals Inc | 805 | 159.6K $ | 0.02 % |
| 677 | Peabody Energy Corp | 5,038 | 158.9K $ | 0.02 % |
| 678 | Cal-Maine Foods Inc | 1,822 | 158.7K $ | 0.02 % |
| 679 | Fulton Financial Corp | 7,749 | 158.5K $ | 0.02 % |
| 680 | Signet Jewelers Ltd | 1,643 | 158K $ | 0.02 % |
| 681 | Franklin Electric Co Inc | 1,586 | 158K $ | 0.02 % |
| 682 | Pegasystems Inc | 3,606 | 157.7K $ | 0.02 % |
| 683 | DigitalOcean Holdings Inc | 2,811 | 157.6K $ | 0.02 % |
| 684 | M/I Homes Inc | 1,108 | 157.5K $ | 0.02 % |
| 685 | BILL Holdings Inc | 3,520 | 156.7K $ | 0.02 % |
| 686 | James Hardie Industries PLC | 6,418 | 156.3K $ | 0.02 % |
| 687 | Exponent Inc | 2,146 | 156.2K $ | 0.02 % |
| 688 | Viking Therapeutics Inc | 4,591 | 155.4K $ | 0.02 % |
| 689 | Vistance Networks Inc | 8,799 | 154.6K $ | 0.02 % |
| 690 | Mirum Pharmaceuticals Inc | 1,673 | 154.4K $ | 0.02 % |
| 691 | Cactus Inc | 2,843 | 153.5K $ | 0.02 % |
| 692 | NewMarket Corp | 244 | 152.7K $ | 0.02 % |
| 693 | ICU Medical Inc | 1,006 | 151.5K $ | 0.02 % |
| 694 | Shake Shack Inc | 1,576 | 151.3K $ | 0.02 % |
| 695 | International Bancshares Corp | 2,251 | 151.1K $ | 0.02 % |
| 696 | YETI Holdings Inc | 3,456 | 151.1K $ | 0.02 % |
| 697 | Genworth Financial Inc | 17,866 | 150.8K $ | 0.02 % |
| 698 | Terns Pharmaceuticals Inc | 3,572 | 150.5K $ | 0.02 % |
| 699 | Celcuity Inc | 1,343 | 150K $ | 0.02 % |
| 700 | Scorpio Tankers Inc | 1,895 | 149.9K $ | 0.02 % |
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