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 |
|---|---|---|---|---|
| 801 | BOK Financial Corp | 942 | 120.6K $ | 0.02 % |
| 802 | United Natural Foods Inc | 2,347 | 120.5K $ | 0.02 % |
| 803 | Euronet Worldwide Inc | 1,656 | 120K $ | 0.02 % |
| 804 | Steven Madden Ltd | 2,760 | 119.9K $ | 0.02 % |
| 805 | GEO Group Inc/The | 5,281 | 119.7K $ | 0.02 % |
| 806 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,721 | 119.7K $ | 0.02 % |
| 807 | People Inc | 2,665 | 119.6K $ | 0.02 % |
| 808 | Penske Automotive Group Inc | 713 | 119.3K $ | 0.02 % |
| 809 | Shift4 Payments Inc | 2,677 | 119.3K $ | 0.02 % |
| 810 | Choice Hotels International Inc | 1,091 | 118.8K $ | 0.02 % |
| 811 | Exponent Inc | 2,034 | 118.6K $ | 0.02 % |
| 812 | Cheesecake Factory Inc/The | 1,796 | 118.6K $ | 0.02 % |
| 813 | Concentra Group Holdings Parent Inc | 4,758 | 118.3K $ | 0.02 % |
| 814 | Brookdale Senior Living Inc | 9,165 | 118K $ | 0.02 % |
| 815 | Olin Corp | 4,554 | 117.8K $ | 0.02 % |
| 816 | First Financial Bancorp | 3,822 | 117.6K $ | 0.02 % |
| 817 | Cinemark Holdings Inc | 4,190 | 117.3K $ | 0.02 % |
| 818 | Karman Holdings Inc | 2,040 | 117.3K $ | 0.02 % |
| 819 | Dave Inc | 412 | 116.4K $ | 0.02 % |
| 820 | Patrick Industries Inc | 1,285 | 116.3K $ | 0.02 % |
| 821 | Phinia Inc | 1,505 | 116.3K $ | 0.02 % |
| 822 | Hawkins Inc | 751 | 116.2K $ | 0.02 % |
| 823 | Ambarella Inc | 1,597 | 115.3K $ | 0.02 % |
| 824 | Chefs' Warehouse Inc/The | 1,505 | 115.2K $ | 0.02 % |
| 825 | NetScout Systems Inc | 2,757 | 114.7K $ | 0.02 % |
| 826 | Denali Therapeutics Inc | 5,427 | 114.2K $ | 0.02 % |
| 827 | Q2 Holdings Inc | 2,408 | 114K $ | 0.02 % |
| 828 | Avis Budget Group Inc | 647 | 113.8K $ | 0.02 % |
| 829 | Crescent Energy Co | 9,819 | 113.5K $ | 0.02 % |
| 830 | Hayward Holdings Inc | 8,026 | 113.2K $ | 0.02 % |
| 831 | Kaiser Aluminum Corp | 622 | 113.2K $ | 0.02 % |
| 832 | MGE Energy Inc | 1,499 | 113.2K $ | 0.02 % |
| 833 | Red Rock Resorts Inc | 1,937 | 113.1K $ | 0.02 % |
| 834 | Universal Corp/VA | 2,180 | 113.1K $ | 0.02 % |
| 835 | Kennedy-Wilson Holdings Inc | 10,252 | 112.9K $ | 0.01 % |
| 836 | Insperity Inc | 3,267 | 112.6K $ | 0.01 % |
| 837 | Par Pacific Holdings Inc | 2,002 | 112.4K $ | 0.01 % |
| 838 | NMI Holdings Inc | 3,127 | 112.3K $ | 0.01 % |
| 839 | Bank of Hawaii Corp | 1,459 | 111.8K $ | 0.01 % |
| 840 | Upstart Holdings Inc | 3,306 | 111.7K $ | 0.01 % |
| 841 | StoneCo Ltd | 9,756 | 111.7K $ | 0.01 % |
| 842 | Doximity Inc | 5,217 | 111.6K $ | 0.01 % |
| 843 | Madison Square Garden Entertainment Corp | 1,580 | 111.4K $ | 0.01 % |
| 844 | Mercury General Corp | 1,125 | 110.3K $ | 0.01 % |
| 845 | Astronics Corp | 1,263 | 109.9K $ | 0.01 % |
| 846 | Bel Fuse Inc | 399 | 109.5K $ | 0.01 % |
| 847 | Marex Group PLC | 2,067 | 109.4K $ | 0.01 % |
| 848 | Atkore Inc | 1,312 | 108.6K $ | 0.01 % |
| 849 | Penn Entertainment Inc | 5,751 | 108.3K $ | 0.01 % |
| 850 | LCI Industries | 990 | 107.9K $ | 0.01 % |
| 851 | CCC Intelligent Solutions Holdings Inc | 22,959 | 107.9K $ | 0.01 % |
| 852 | Seacoast Banking Corp of Florida | 3,551 | 107.6K $ | 0.01 % |
| 853 | McGrath RentCorp | 985 | 107.4K $ | 0.01 % |
| 854 | Ashland Inc | 1,848 | 107K $ | 0.01 % |
| 855 | Loar Holdings Inc | 1,650 | 106.4K $ | 0.01 % |
| 856 | ALIGNMENT HEALTHCARE INC | 6,906 | 105.8K $ | 0.01 % |
| 857 | Peloton Interactive Inc | 16,495 | 105.6K $ | 0.01 % |
| 858 | DigitalBridge Group Inc | 6,744 | 105.5K $ | 0.01 % |
| 859 | Gulfport Energy Corp | 625 | 105.4K $ | 0.01 % |
| 860 | Eos Energy Enterprises Inc | 12,475 | 105.2K $ | 0.01 % |
| 861 | Weis Markets Inc | 1,432 | 104.5K $ | 0.01 % |
| 862 | Vistance Networks Inc | 8,337 | 104K $ | 0.01 % |
| 863 | Harley-Davidson Inc | 4,271 | 103.3K $ | 0.01 % |
| 864 | ACADIA Pharmaceuticals Inc | 4,762 | 103.1K $ | 0.01 % |
| 865 | Novagold Resources Inc | 11,948 | 102.4K $ | 0.01 % |
| 866 | Hub Group Inc | 2,458 | 102.1K $ | 0.01 % |
| 867 | Huntsman Corp | 6,648 | 102K $ | 0.01 % |
| 868 | Aehr Test Systems | 1,105 | 102K $ | 0.01 % |
| 869 | Ingevity Corp | 1,504 | 102K $ | 0.01 % |
| 870 | Trinity Industries Inc | 3,126 | 101.4K $ | 0.01 % |
| 871 | Werner Enterprises Inc | 2,442 | 101.4K $ | 0.01 % |
| 872 | Innoviva Inc | 4,721 | 101.1K $ | 0.01 % |
| 873 | Trustmark Corp | 2,289 | 101.1K $ | 0.01 % |
| 874 | Scotts Miracle-Gro Co/The | 1,706 | 100.7K $ | 0.01 % |
| 875 | GRAIL Inc | 1,399 | 100.3K $ | 0.01 % |
| 876 | Ouster Inc | 2,176 | 100.2K $ | 0.01 % |
| 877 | Digi International Inc | 1,500 | 100.2K $ | 0.01 % |
| 878 | Park National Corp | 584 | 100.2K $ | 0.01 % |
| 879 | Delek US Holdings Inc | 2,247 | 100K $ | 0.01 % |
| 880 | American Eagle Outfitters Inc | 6,329 | 100K $ | 0.01 % |
| 881 | Western Union Co/The | 12,234 | 99.5K $ | 0.01 % |
| 882 | PRIVIA HEALTH GROUP INC | 4,622 | 99.4K $ | 0.01 % |
| 883 | First Busey Corp | 3,630 | 99.4K $ | 0.01 % |
| 884 | Supernus Pharmaceuticals Inc | 2,148 | 99.2K $ | 0.01 % |
| 885 | Credit Acceptance Corp | 172 | 98.7K $ | 0.01 % |
| 886 | Kennametal Inc | 3,000 | 98.4K $ | 0.01 % |
| 887 | Freedom Holding Corp/NV | 688 | 98.3K $ | 0.01 % |
| 888 | Freshpet Inc | 1,904 | 98.2K $ | 0.01 % |
| 889 | WisdomTree Inc | 5,153 | 98.2K $ | 0.01 % |
| 890 | Workiva Inc | 1,963 | 97.7K $ | 0.01 % |
| 891 | USA Rare Earth Inc | 3,487 | 97.7K $ | 0.01 % |
| 892 | NBT Bancorp Inc | 2,112 | 97.7K $ | 0.01 % |
| 893 | Ideaya Biosciences Inc | 3,303 | 97.3K $ | 0.01 % |
| 894 | Provident Financial Services Inc | 4,369 | 96.9K $ | 0.01 % |
| 895 | Nicolet Bankshares Inc | 690 | 96.8K $ | 0.01 % |
| 896 | First Bancorp/Southern Pines NC | 1,645 | 96.8K $ | 0.01 % |
| 897 | Cargurus Inc | 3,240 | 96.7K $ | 0.01 % |
| 898 | St Joe Co/The | 1,514 | 96.3K $ | 0.01 % |
| 899 | National HealthCare Corp | 522 | 96.3K $ | 0.01 % |
| 900 | Towne Bank/Portsmouth VA | 2,817 | 96K $ | 0.01 % |
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