Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS ·2114 declared positions · as of Feb 28, 2026
Original filing · Net assets 728.7M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Industrials 5.0 %
- Technology 4.4 %
- Energy 1.7 %
- Financials 1.7 %
- Health care 1.2 %
- Materials 1.1 %
- Consumer discretionary 0.8 %
- Consumer staples 0.6 %
- Utilities 0.6 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- GB 1.5 %
- DK 1.1 %
- KY 1.0 %
- NL 0.9 %
- CA 0.8 %
- FR 0.6 %
- BM 0.5 %
- IL 0.5 %
- IE 0.4 %
- JE 0.4 %
- GG 0.3 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,976 | 625.9M $ | 91.33 % |
| 2 | GB | 10 | 10.2M $ | 1.49 % |
| 3 | DK | 1 | 7.5M $ | 1.10 % |
| 4 | KY | 20 | 6.6M $ | 0.96 % |
| 5 | NL | 5 | 6.3M $ | 0.92 % |
| 6 | CA | 16 | 5.2M $ | 0.76 % |
| 7 | FR | 3 | 3.8M $ | 0.56 % |
| 8 | BM | 27 | 3.3M $ | 0.48 % |
| 9 | IL | 9 | 3.2M $ | 0.47 % |
| 10 | IE | 9 | 2.7M $ | 0.40 % |
| 11 | JE | 5 | 2.4M $ | 0.36 % |
| 12 | GG | 4 | 1.8M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Seadrill Ltd | 2,754 | 120.8K $ | 0.02 % |
| 802 | Choice Hotels International Inc | 1,147 | 120.8K $ | 0.02 % |
| 803 | Concentra Group Holdings Parent Inc | 5,024 | 120.4K $ | 0.02 % |
| 804 | Veracyte Inc | 3,260 | 119.3K $ | 0.02 % |
| 805 | ImmunityBio Inc | 12,180 | 119.1K $ | 0.02 % |
| 806 | Penske Automotive Group Inc | 755 | 118.9K $ | 0.02 % |
| 807 | Hawkins Inc | 793 | 118.2K $ | 0.02 % |
| 808 | Twist Bioscience Corp | 2,510 | 117.8K $ | 0.02 % |
| 809 | Chemours Co/The | 6,448 | 117.6K $ | 0.02 % |
| 810 | Bank of Hawaii Corp | 1,543 | 116.9K $ | 0.02 % |
| 811 | Cleanspark Inc | 11,741 | 116.8K $ | 0.02 % |
| 812 | Seacoast Banking Corp of Florida | 3,747 | 116.6K $ | 0.02 % |
| 813 | Privia Health Group Inc | 4,874 | 115.8K $ | 0.02 % |
| 814 | McGrath RentCorp | 1,041 | 115.5K $ | 0.02 % |
| 815 | Phinia Inc | 1,589 | 115.4K $ | 0.02 % |
| 816 | St Joe Co/The | 1,598 | 115.3K $ | 0.02 % |
| 817 | Ingevity Corp | 1,588 | 114.4K $ | 0.02 % |
| 818 | Waystar Holding Corp | 4,448 | 114.1K $ | 0.02 % |
| 819 | Chefs' Warehouse Inc/The | 1,589 | 113.4K $ | 0.02 % |
| 820 | ACM Research Inc | 2,037 | 113.4K $ | 0.02 % |
| 821 | Apogee Therapeutics Inc | 1,619 | 113.3K $ | 0.02 % |
| 822 | Beam Therapeutics Inc | 3,978 | 113.2K $ | 0.02 % |
| 823 | First Financial Bancorp | 4,032 | 113.2K $ | 0.02 % |
| 824 | RXO Inc | 7,059 | 112.7K $ | 0.02 % |
| 825 | Trinity Industries Inc | 3,294 | 112.6K $ | 0.02 % |
| 826 | Catalyst Pharmaceuticals Inc | 4,865 | 112.3K $ | 0.02 % |
| 827 | CVB Financial Corp | 5,837 | 112.2K $ | 0.02 % |
| 828 | Ideaya Biosciences Inc | 3,485 | 112.2K $ | 0.02 % |
| 829 | Hub Group Inc | 2,598 | 111.9K $ | 0.02 % |
| 830 | Nicolet Bankshares Inc | 732 | 111.8K $ | 0.02 % |
| 831 | ABM Industries Inc | 2,512 | 111.8K $ | 0.02 % |
| 832 | Acushnet Holdings Corp | 1,092 | 111.7K $ | 0.02 % |
| 833 | Starz Entertainment Corp | 10,130 | 111.4K $ | 0.02 % |
| 834 | RH INC | 672 | 111.4K $ | 0.02 % |
| 835 | Hilton Grand Vacations Inc | 2,471 | 111.1K $ | 0.02 % |
| 836 | PennyMac Financial Services Inc | 1,207 | 111K $ | 0.02 % |
| 837 | Century Aluminum Co | 2,151 | 110.9K $ | 0.02 % |
| 838 | 10X Genomics Inc | 4,801 | 110.7K $ | 0.02 % |
| 839 | Hawaiian Electric Industries Inc | 7,116 | 110.2K $ | 0.02 % |
| 840 | DHT Holdings Inc | 5,653 | 110.2K $ | 0.02 % |
| 841 | DigitalBridge Group Inc | 7,122 | 110K $ | 0.02 % |
| 842 | Travere Therapeutics Inc | 3,684 | 109.7K $ | 0.02 % |
| 843 | Oscar Health Inc | 8,011 | 109.3K $ | 0.02 % |
| 844 | Visteon Corp | 1,140 | 109.1K $ | 0.02 % |
| 845 | Axcelis Technologies Inc | 1,320 | 109K $ | 0.02 % |
| 846 | Verra Mobility Corp | 6,494 | 108.5K $ | 0.01 % |
| 847 | IAC Inc | 2,809 | 107.6K $ | 0.01 % |
| 848 | Astronics Corp | 1,333 | 107.5K $ | 0.01 % |
| 849 | California Water Service Group | 2,383 | 107.4K $ | 0.01 % |
| 850 | Mercury General Corp | 1,181 | 107K $ | 0.01 % |
| 851 | Power Integrations Inc | 2,232 | 107K $ | 0.01 % |
| 852 | Fastly Inc | 5,564 | 106.4K $ | 0.01 % |
| 853 | Steven Madden Ltd | 2,914 | 105.2K $ | 0.01 % |
| 854 | Madison Square Garden Entertainment Corp | 1,664 | 105.1K $ | 0.01 % |
| 855 | Cargurus Inc | 3,422 | 105.1K $ | 0.01 % |
| 856 | Knowles Corp | 3,827 | 104K $ | 0.01 % |
| 857 | Trustmark Corp | 2,415 | 102.9K $ | 0.01 % |
| 858 | Insight Enterprises Inc | 1,230 | 102.8K $ | 0.01 % |
| 859 | Viridian Therapeutics Inc | 3,492 | 102.6K $ | 0.01 % |
| 860 | Artisan Partners Asset Management Inc | 2,540 | 102.3K $ | 0.01 % |
| 861 | Tenable Holdings Inc | 5,310 | 102.1K $ | 0.01 % |
| 862 | Towne Bank/Portsmouth VA | 2,971 | 101.8K $ | 0.01 % |
| 863 | Ambarella Inc | 1,681 | 101.4K $ | 0.01 % |
| 864 | Park National Corp | 612 | 100.7K $ | 0.01 % |
| 865 | Beacon Financial Corp | 3,383 | 100.6K $ | 0.01 % |
| 866 | Warby Parker Inc | 4,008 | 100.2K $ | 0.01 % |
| 867 | DXC Technology Co | 7,901 | 99.5K $ | 0.01 % |
| 868 | Capri Holdings Ltd | 4,844 | 99.4K $ | 0.01 % |
| 869 | BancFirst Corp | 898 | 98.8K $ | 0.01 % |
| 870 | Huron Consulting Group Inc | 698 | 98.7K $ | 0.01 % |
| 871 | Apellis Pharmaceuticals Inc | 4,700 | 98.5K $ | 0.01 % |
| 872 | Vishay Intertechnology Inc | 5,247 | 98.2K $ | 0.01 % |
| 873 | First Bancorp/Southern Pines NC | 1,729 | 98.2K $ | 0.01 % |
| 874 | Bel Fuse Inc | 427 | 98.1K $ | 0.01 % |
| 875 | Green Brick Partners Inc | 1,330 | 98K $ | 0.01 % |
| 876 | FB Financial Corp | 1,789 | 97.8K $ | 0.01 % |
| 877 | Vera Therapeutics Inc | 2,388 | 97.4K $ | 0.01 % |
| 878 | First Busey Corp | 3,826 | 97K $ | 0.01 % |
| 879 | Provident Financial Services Inc | 4,607 | 96.9K $ | 0.01 % |
| 880 | Bancorp Inc/The | 1,846 | 96.9K $ | 0.01 % |
| 881 | Pathward Financial Inc | 1,059 | 96.1K $ | 0.01 % |
| 882 | BellRing Brands Inc | 5,193 | 95.5K $ | 0.01 % |
| 883 | NBT Bancorp Inc | 2,224 | 95K $ | 0.01 % |
| 884 | Penn Entertainment Inc | 6,073 | 95K $ | 0.01 % |
| 885 | Upstart Holdings Inc | 3,488 | 95K $ | 0.01 % |
| 886 | Marex Group PLC | 2,179 | 94.7K $ | 0.01 % |
| 887 | First Merchants Corp | 2,423 | 94.7K $ | 0.01 % |
| 888 | United Natural Foods Inc | 2,473 | 94.5K $ | 0.01 % |
| 889 | Howard Hughes Holdings Inc | 1,303 | 94.3K $ | 0.01 % |
| 890 | Turning Point Brands Inc | 688 | 94.2K $ | 0.01 % |
| 891 | Alarm.com Holdings Inc | 1,966 | 94.1K $ | 0.01 % |
| 892 | Northwest Natural Holding Co | 1,764 | 93.6K $ | 0.01 % |
| 893 | WisdomTree Inc | 5,433 | 93K $ | 0.01 % |
| 894 | LeMaitre Vascular Inc | 853 | 92.3K $ | 0.01 % |
| 895 | Newmark Group Inc | 6,353 | 92.2K $ | 0.01 % |
| 896 | Iridium Communications Inc | 3,845 | 92.1K $ | 0.01 % |
| 897 | Diebold Nixdorf Inc | 1,149 | 91.9K $ | 0.01 % |
| 898 | Century Communities Inc | 1,357 | 91.2K $ | 0.01 % |
| 899 | Minerals Technologies Inc | 1,291 | 91.2K $ | 0.01 % |
| 900 | Adient PLC | 3,745 | 91.1K $ | 0.01 % |