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 |
|---|---|---|---|---|
| 701 | Enova International Inc | 945 | 152.6K $ | 0.02 % |
| 702 | Sunrun Inc | 9,126 | 152.6K $ | 0.02 % |
| 703 | Liberty Broadband Corp | 4,518 | 152.5K $ | 0.02 % |
| 704 | Stride Inc | 1,649 | 152.3K $ | 0.02 % |
| 705 | Atmus Filtration Technologies Inc | 3,249 | 152K $ | 0.02 % |
| 706 | Box Inc | 5,628 | 151.7K $ | 0.02 % |
| 707 | News Corp | 5,082 | 151.5K $ | 0.02 % |
| 708 | Telephone and Data Systems Inc | 3,853 | 150.7K $ | 0.02 % |
| 709 | CVB Financial Corp | 7,399 | 150.6K $ | 0.02 % |
| 710 | Mueller Water Products Inc | 5,972 | 150.6K $ | 0.02 % |
| 711 | BGC Group Inc | 14,406 | 150.5K $ | 0.02 % |
| 712 | UniFirst Corp/MA | 567 | 150.5K $ | 0.02 % |
| 713 | Oceaneering International Inc | 3,934 | 150.4K $ | 0.02 % |
| 714 | Victory Capital Holdings Inc | 1,775 | 150.1K $ | 0.02 % |
| 715 | LEONARDO DRS INC | 3,072 | 149.8K $ | 0.02 % |
| 716 | Victoria's Secret & Co | 2,714 | 149.3K $ | 0.02 % |
| 717 | Moelis & Co | 2,209 | 148.6K $ | 0.02 % |
| 718 | Renasant Corp | 3,642 | 148.3K $ | 0.02 % |
| 719 | Polaris Inc | 2,097 | 148K $ | 0.02 % |
| 720 | Korn Ferry | 2,114 | 147.9K $ | 0.02 % |
| 721 | Franklin Electric Co Inc | 1,502 | 147.8K $ | 0.02 % |
| 722 | Badger Meter Inc | 1,185 | 146.8K $ | 0.02 % |
| 723 | Extreme Networks Inc | 5,520 | 146.3K $ | 0.02 % |
| 724 | Amentum Holdings Inc | 6,296 | 146.3K $ | 0.02 % |
| 725 | CG ONCOLOGY INC | 2,328 | 145K $ | 0.02 % |
| 726 | Merit Medical Systems Inc | 2,296 | 144.8K $ | 0.02 % |
| 727 | Helmerich & Payne Inc | 3,789 | 144.6K $ | 0.02 % |
| 728 | Catalyst Pharmaceuticals Inc | 4,613 | 144.1K $ | 0.02 % |
| 729 | Brighthouse Financial Inc | 2,299 | 143.8K $ | 0.02 % |
| 730 | RingCentral Inc | 3,319 | 143.7K $ | 0.02 % |
| 731 | Appfolio Inc | 891 | 143.6K $ | 0.02 % |
| 732 | Asbury Automotive Group Inc | 765 | 143.6K $ | 0.02 % |
| 733 | Veracyte Inc | 3,092 | 143.3K $ | 0.02 % |
| 734 | IRhythm Holdings Inc | 1,256 | 143.1K $ | 0.02 % |
| 735 | Kadant Inc | 447 | 142.7K $ | 0.02 % |
| 736 | Hamilton Lane Inc | 1,636 | 142.5K $ | 0.02 % |
| 737 | Viking Therapeutics Inc | 4,353 | 142.5K $ | 0.02 % |
| 738 | PJT Partners Inc | 930 | 142.2K $ | 0.02 % |
| 739 | TENABLE HOLDINGS INC | 5,030 | 142K $ | 0.02 % |
| 740 | Abercrombie & Fitch Co | 1,837 | 141.9K $ | 0.02 % |
| 741 | Assured Guaranty Ltd | 1,910 | 141.7K $ | 0.02 % |
| 742 | James Hardie Industries PLC | 6,082 | 141.6K $ | 0.02 % |
| 743 | Tidewater Inc | 1,926 | 141.5K $ | 0.02 % |
| 744 | ADVANCE AUTO PARTS INC | 2,347 | 141.4K $ | 0.02 % |
| 745 | Genworth Financial Inc | 16,456 | 140.9K $ | 0.02 % |
| 746 | LEMONADE INC | 2,426 | 140.7K $ | 0.02 % |
| 747 | BankUnited Inc | 3,016 | 139.9K $ | 0.02 % |
| 748 | Bright Horizons Family Solutions Inc | 2,228 | 139.5K $ | 0.02 % |
| 749 | Graham Holdings Co | 127 | 139.4K $ | 0.02 % |
| 750 | M/I Homes Inc | 1,052 | 138.5K $ | 0.02 % |
| 751 | Remitly Global Inc | 6,865 | 137.4K $ | 0.02 % |
| 752 | SkyWest Inc | 1,603 | 137.3K $ | 0.02 % |
| 753 | Academy Sports & Outdoors Inc | 2,599 | 137.2K $ | 0.02 % |
| 754 | Dolby Laboratories Inc | 2,447 | 136.6K $ | 0.02 % |
| 755 | Signet Jewelers Ltd | 1,559 | 136.2K $ | 0.02 % |
| 756 | Knowles Corp | 3,631 | 135.8K $ | 0.02 % |
| 757 | Chemours Co/The | 6,112 | 135.4K $ | 0.02 % |
| 758 | Sotera Health Co | 8,640 | 135.1K $ | 0.02 % |
| 759 | Community Financial System Inc | 2,122 | 135K $ | 0.02 % |
| 760 | Silgan Holdings Inc | 3,595 | 135K $ | 0.02 % |
| 761 | Option Care Health Inc | 6,469 | 135K $ | 0.02 % |
| 762 | Maximus Inc | 2,176 | 134.8K $ | 0.02 % |
| 763 | CENTURY ALUMINUM COMPANY | 2,039 | 134.5K $ | 0.02 % |
| 764 | Crinetics Pharmaceuticals Inc | 3,773 | 134.1K $ | 0.02 % |
| 765 | Scorpio Tankers Inc | 1,797 | 133.9K $ | 0.02 % |
| 766 | PBF Energy Inc | 3,279 | 133.5K $ | 0.02 % |
| 767 | Graphic Packaging Holding Co | 11,813 | 133K $ | 0.02 % |
| 768 | Ryan Specialty Holdings Inc | 4,162 | 132.6K $ | 0.02 % |
| 769 | Otter Tail Corp | 1,525 | 132.2K $ | 0.02 % |
| 770 | Griffon Corp | 1,499 | 131.9K $ | 0.02 % |
| 771 | Standex International Corp | 475 | 131.6K $ | 0.02 % |
| 772 | Teradata Corp | 3,864 | 131.6K $ | 0.02 % |
| 773 | Organon & Co | 9,749 | 130.1K $ | 0.02 % |
| 774 | First Hawaiian Inc | 4,796 | 129.4K $ | 0.02 % |
| 775 | Peabody Energy Corp | 4,772 | 129.1K $ | 0.02 % |
| 776 | SoundHound AI Inc | 14,337 | 129K $ | 0.02 % |
| 777 | Cal-Maine Foods Inc | 1,724 | 128.8K $ | 0.02 % |
| 778 | 10X Genomics Inc | 4,549 | 128.8K $ | 0.02 % |
| 779 | ICU Medical Inc | 950 | 128.6K $ | 0.02 % |
| 780 | First Interstate BancSystem Inc | 3,603 | 128.3K $ | 0.02 % |
| 781 | Visteon Corp | 1,084 | 128.2K $ | 0.02 % |
| 782 | WesBanco Inc | 3,698 | 128.1K $ | 0.02 % |
| 783 | Simmons First National Corp | 5,930 | 127.2K $ | 0.02 % |
| 784 | NCR Atleos Corp | 2,846 | 126.9K $ | 0.02 % |
| 785 | International Seaways Inc | 1,642 | 126.7K $ | 0.02 % |
| 786 | Penguin Solutions Inc | 2,268 | 126.6K $ | 0.02 % |
| 787 | Apogee Therapeutics Inc | 1,535 | 126.1K $ | 0.02 % |
| 788 | Benchmark Electronics Inc | 1,489 | 125.8K $ | 0.02 % |
| 789 | Beam Therapeutics Inc | 3,768 | 124.1K $ | 0.02 % |
| 790 | BILL Holdings Inc | 3,338 | 123.6K $ | 0.02 % |
| 791 | Insight Enterprises Inc | 1,160 | 123.4K $ | 0.02 % |
| 792 | Seadrill Ltd | 2,614 | 123.3K $ | 0.02 % |
| 793 | Centrus Energy Corp | 672 | 122.6K $ | 0.02 % |
| 794 | Innodata Inc | 1,167 | 122.5K $ | 0.02 % |
| 795 | Pegasystems Inc | 3,424 | 122.3K $ | 0.02 % |
| 796 | Tutor Perini Corp | 1,710 | 122.2K $ | 0.02 % |
| 797 | Parsons Corp | 2,067 | 122.2K $ | 0.02 % |
| 798 | KB Home | 2,500 | 122.2K $ | 0.02 % |
| 799 | Hilton Grand Vacations Inc | 2,345 | 122K $ | 0.02 % |
| 800 | elf Beauty Inc | 2,157 | 120.8K $ | 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