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 |
|---|---|---|---|---|
| 601 | Iridium Communications Inc | 3,649 | 188.9K $ | 0.03 % |
| 602 | UFP Industries Inc | 2,322 | 188.1K $ | 0.02 % |
| 603 | Axcelis Technologies Inc | 1,250 | 188K $ | 0.02 % |
| 604 | Sensient Technologies Corp | 1,649 | 187.7K $ | 0.02 % |
| 605 | Clearway Energy Inc | 4,547 | 187.2K $ | 0.02 % |
| 606 | Associated Banc-Corp | 6,729 | 187.1K $ | 0.02 % |
| 607 | Spire Inc | 2,270 | 186.7K $ | 0.02 % |
| 608 | FTI Consulting Inc | 1,219 | 186.7K $ | 0.02 % |
| 609 | Vail Resorts Inc | 1,397 | 186.6K $ | 0.02 % |
| 610 | Liberty Energy Inc | 6,350 | 185.8K $ | 0.02 % |
| 611 | Materion Corp | 844 | 185.7K $ | 0.02 % |
| 612 | Mattel Inc | 12,410 | 185.4K $ | 0.02 % |
| 613 | Cabot Corp | 2,116 | 185.2K $ | 0.02 % |
| 614 | Fortune Brands Innovations Inc | 4,753 | 185.1K $ | 0.02 % |
| 615 | MarketAxess Holdings Inc | 1,421 | 184.8K $ | 0.02 % |
| 616 | Axos Financial Inc | 2,119 | 184.2K $ | 0.02 % |
| 617 | AAR Corp | 1,635 | 184.1K $ | 0.02 % |
| 618 | SLM Corp | 8,323 | 184.1K $ | 0.02 % |
| 619 | Erie Indemnity Co | 856 | 182.4K $ | 0.02 % |
| 620 | KYMERA THERAPEUTICS INC | 2,239 | 182.3K $ | 0.02 % |
| 621 | Radian Group Inc | 5,300 | 181K $ | 0.02 % |
| 622 | EXLSERVICE HOLDINGS INC | 6,229 | 180.8K $ | 0.02 % |
| 623 | Planet Fitness Inc | 3,375 | 180.6K $ | 0.02 % |
| 624 | Core Natural Resources Inc | 2,030 | 179.5K $ | 0.02 % |
| 625 | Perimeter Solutions Inc | 5,547 | 179.1K $ | 0.02 % |
| 626 | VSE Corp | 965 | 178.7K $ | 0.02 % |
| 627 | Boyd Gaming Corp | 2,159 | 178.5K $ | 0.02 % |
| 628 | Power Integrations Inc | 2,120 | 178.1K $ | 0.02 % |
| 629 | NewMarket Corp | 230 | 177.9K $ | 0.02 % |
| 630 | Ligand Pharmaceuticals Inc | 763 | 177K $ | 0.02 % |
| 631 | CSW INDUSTRIALS INC | 635 | 175.9K $ | 0.02 % |
| 632 | Meritage Homes Corp | 2,686 | 175.2K $ | 0.02 % |
| 633 | Eastern Bankshares Inc | 8,876 | 175.1K $ | 0.02 % |
| 634 | Mirion Technologies Inc | 9,567 | 174.9K $ | 0.02 % |
| 635 | Post Holdings Inc | 1,904 | 174.9K $ | 0.02 % |
| 636 | Knife River Corp | 2,225 | 174.7K $ | 0.02 % |
| 637 | Urban Outfitters Inc | 2,399 | 174.3K $ | 0.02 % |
| 638 | PVH Corp | 1,868 | 174.2K $ | 0.02 % |
| 639 | Archer Aviation Inc | 25,571 | 174.1K $ | 0.02 % |
| 640 | Trex Co Inc | 4,186 | 173.3K $ | 0.02 % |
| 641 | LAZARD INC | 3,659 | 173.2K $ | 0.02 % |
| 642 | Northwest Natural Holding Co | 3,564 | 172.8K $ | 0.02 % |
| 643 | Alight Inc | 183,205 | 172.6K $ | 0.02 % |
| 644 | Fulton Financial Corp | 7,921 | 171.8K $ | 0.02 % |
| 645 | WINGSTOP INC | 1,093 | 171.6K $ | 0.02 % |
| 646 | Zeta Global Holdings Corp | 7,491 | 171.5K $ | 0.02 % |
| 647 | RXO Inc | 6,695 | 171.3K $ | 0.02 % |
| 648 | Brink's Co/The | 1,641 | 170.7K $ | 0.02 % |
| 649 | H2O America | 2,951 | 170.7K $ | 0.02 % |
| 650 | MDU Resources Group Inc | 8,089 | 170.5K $ | 0.02 % |
| 651 | Navitas Semiconductor Corp | 6,407 | 170.4K $ | 0.02 % |
| 652 | Indivior Pharmaceuticals Inc | 4,729 | 170.3K $ | 0.02 % |
| 653 | First Financial Bankshares Inc | 5,208 | 170.2K $ | 0.02 % |
| 654 | Rocket Cos Inc | 11,719 | 170K $ | 0.02 % |
| 655 | Energy Fuels Inc/Canada | 9,323 | 169.9K $ | 0.02 % |
| 656 | Dana Inc | 4,796 | 169.8K $ | 0.02 % |
| 657 | Duolingo Inc | 1,524 | 169.7K $ | 0.02 % |
| 658 | PriceSmart Inc | 997 | 169.5K $ | 0.02 % |
| 659 | Plug Power Inc | 42,795 | 169K $ | 0.02 % |
| 660 | Oscar Health Inc | 7,591 | 168.7K $ | 0.02 % |
| 661 | Herc Holdings Inc | 1,268 | 168.6K $ | 0.02 % |
| 662 | California Resources Corp | 2,837 | 168.2K $ | 0.02 % |
| 663 | RLI Corp | 3,348 | 167.5K $ | 0.02 % |
| 664 | Cavco Industries Inc | 311 | 166.9K $ | 0.02 % |
| 665 | Valvoline Inc | 4,943 | 166.8K $ | 0.02 % |
| 666 | Travel + Leisure Co | 2,452 | 166.7K $ | 0.02 % |
| 667 | ACM Research Inc | 1,925 | 166.6K $ | 0.02 % |
| 668 | Impinj Inc | 1,094 | 165.2K $ | 0.02 % |
| 669 | TRAVERE THERAPEUTICS INC | 3,488 | 164.6K $ | 0.02 % |
| 670 | Ultra Clean Holdings Inc | 1,923 | 164.6K $ | 0.02 % |
| 671 | Globalstar Inc | 1,954 | 164.5K $ | 0.02 % |
| 672 | QuantumScape Corp | 18,304 | 164.4K $ | 0.02 % |
| 673 | Champion Homes Inc | 2,225 | 163.8K $ | 0.02 % |
| 674 | Liquidia Corp | 2,648 | 163.8K $ | 0.02 % |
| 675 | Covista Inc | 1,387 | 163.4K $ | 0.02 % |
| 676 | XOMETRY INC | 1,711 | 163K $ | 0.02 % |
| 677 | Morningstar Inc | 895 | 162.9K $ | 0.02 % |
| 678 | Belden Inc | 1,549 | 162.8K $ | 0.02 % |
| 679 | Standard BioTools Inc | 141,511 | 162.7K $ | 0.02 % |
| 680 | Cathay General Bancorp | 2,817 | 162.4K $ | 0.02 % |
| 681 | Grand Canyon Education Inc | 1,081 | 162K $ | 0.02 % |
| 682 | Rush Enterprises Inc | 2,336 | 162K $ | 0.02 % |
| 683 | Vontier Corp | 5,702 | 161.8K $ | 0.02 % |
| 684 | MIRUM PHARMACEUTICALS INC | 1,589 | 161.3K $ | 0.02 % |
| 685 | LivaNova PLC | 2,184 | 161.2K $ | 0.02 % |
| 686 | United Community Banks Inc/GA | 4,841 | 159.5K $ | 0.02 % |
| 687 | TWIST BIOSCIENCE CORP | 2,384 | 159.4K $ | 0.02 % |
| 688 | ServisFirst Bancshares Inc | 2,035 | 158.7K $ | 0.02 % |
| 689 | Thor Industries Inc | 2,003 | 158.4K $ | 0.02 % |
| 690 | Scholar Rock Holding Corp | 3,203 | 157.9K $ | 0.02 % |
| 691 | YETI Holdings Inc | 3,274 | 157.1K $ | 0.02 % |
| 692 | Cactus Inc | 2,689 | 156.1K $ | 0.02 % |
| 693 | Virtu Financial Inc | 3,111 | 156K $ | 0.02 % |
| 694 | Sphere Entertainment Co | 1,118 | 154.8K $ | 0.02 % |
| 695 | AZZ Inc | 1,141 | 154.6K $ | 0.02 % |
| 696 | International Bancshares Corp | 2,139 | 154.4K $ | 0.02 % |
| 697 | WSFS Financial Corp | 2,157 | 154.1K $ | 0.02 % |
| 698 | Group 1 Automotive Inc | 484 | 153.1K $ | 0.02 % |
| 699 | Kontoor Brands Inc | 2,132 | 153K $ | 0.02 % |
| 700 | Qualys Inc | 1,397 | 152.7K $ | 0.02 % |
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