MSSM holdings
Morgan Stanley Pathway Small-Mid Cap Equity ETF
Positions
2,000 stored of 2,237 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP SANDISK CORP 0.00000000 | US80004C2008 | 80004C200 | 1.497% | $11.3M | Equity (common) | Corporate | United States | USD |
| 2 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC 0.00000000 | US1999081045 | 199908104 | 1.295% | $9.8M | Equity (common) | Corporate | United States | USD |
| 3 | BLOOM ENERGY CORP- A BLOOM ENERGY CORP- A 0.00000000 | US0937121079 | 093712107 | 1.234% | $9.3M | Equity (common) | Corporate | United States | USD |
| 4 | Invesco Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 1.168% | $8.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | FTAI AVIATION LTD FTAI AVIATION LTD 0.00000000 | KYG3730V1059 | G3730V105 | 1.006% | $7.6M | Equity (common) | Corporate | United States | USD |
| 6 | CIENA CORP CIENA CORP 0.00000000 | US1717793095 | 171779309 | 0.937% | $7.1M | Equity (common) | Corporate | United States | USD |
| 7 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S 0.00000000 | DK0060615755 | K08588103 | 0.877% | $6.6M | Equity (common) | Corporate | Denmark | USD |
| 8 | TECHNIPFMC PLC TECHNIPFMC PLC 0.00000000 | GB00BDSFG982 | G87110105 | 0.854% | $6.5M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI 0.00000000 | KYG254571055 | G25457105 | 0.803% | $6.1M | Equity (common) | Corporate | United States | USD |
| 10 | VIASAT INC VIASAT INC 0.00000000 | US92552V1008 | 92552V100 | 0.784% | $5.9M | Equity (common) | Corporate | United States | USD |
| 11 | NEXTPOWER INC-CL A NEXTPOWER INC-CL A 0.00000000 | US65290E1010 | 65290E101 | 0.751% | $5.7M | Equity (common) | Corporate | United States | USD |
| 12 | VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC 0.00000000 | US9224171002 | 922417100 | 0.665% | $5.0M | Equity (common) | Corporate | United States | USD |
| 13 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC 0.00000000 | US6866881021 | 686688102 | 0.631% | $4.8M | Equity (common) | Corporate | United States | USD |
| 14 | RAMBUS INC RAMBUS INC 0.00000000 | US7509171069 | 750917106 | 0.625% | $4.7M | Equity (common) | Corporate | United States | USD |
| 15 | PLEXUS CORP PLEXUS CORP 0.00000000 | US7291321005 | 729132100 | 0.580% | $4.4M | Equity (common) | Corporate | United States | USD |
| 16 | SEMTECH CORP SEMTECH CORP 0.00000000 | US8168501018 | 816850101 | 0.563% | $4.3M | Equity (common) | Corporate | United States | USD |
| 17 | COHERENT CORP COHERENT CORP 0.00000000 | US19247G1076 | 19247G107 | 0.534% | $4.0M | Equity (common) | Corporate | United States | USD |
| 18 | FABRINET FABRINET 0.00000000 | KYG3323L1005 | G3323L100 | 0.523% | $4.0M | Equity (common) | Corporate | Thailand | USD |
| 19 | REGAL REXNORD CORP REGAL REXNORD CORP 0.00000000 | US7587501039 | 758750103 | 0.510% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | IONQ INC IONQ INC 0.00000000 | US46222L1089 | 46222L108 | 0.494% | $3.7M | Equity (common) | Corporate | United States | USD |
| 21 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC 0.00000000 | US88224Q1076 | 88224Q107 | 0.486% | $3.7M | Equity (common) | Corporate | United States | USD |
| 22 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP 0.00000000 | US97650W1080 | 97650W108 | 0.466% | $3.5M | Equity (common) | Corporate | United States | USD |
| 23 | OPENLANE INC OPENLANE INC 0.00000000 | US48238T1097 | 48238T109 | 0.459% | $3.5M | Equity (common) | Corporate | United States | USD |
| 24 | ITT INC ITT INC 0.00000000 | US45073V1089 | 45073V108 | 0.458% | $3.5M | Equity (common) | Corporate | United States | USD |
| 25 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC 0.00000000 | US76118Y1047 | 76118Y104 | 0.448% | $3.4M | Equity (common) | Corporate | United States | USD |
| 26 | PLANET LABS PBC PLANET LABS PBC 0.00000000 | US72703X1063 | 72703X106 | 0.442% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | F5 INC F5 INC 0.00000000 | US3156161024 | 315616102 | 0.436% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | KBR INC KBR INC 0.00000000 | US48242W1062 | 48242W106 | 0.433% | $3.3M | Equity (common) | Corporate | United States | USD |
| 29 | GUARDANT HEALTH INC GUARDANT HEALTH INC 0.00000000 | US40131M1099 | 40131M109 | 0.431% | $3.3M | Equity (common) | Corporate | United States | USD |
| 30 | ENVIRI CORP ENVIRI CORP 0.00000000 | US4158641070 | 415864107 | 0.422% | $3.2M | Equity (common) | Corporate | United States | USD |
| 31 | LEGENCE CORP-CL A LEGENCE CORP-CL A 0.00000000 | US52476L1098 | 52476L109 | 0.416% | $3.1M | Equity (common) | Corporate | United States | USD |
| 32 | MKS INC MKS INC 0.00000000 | US55306N1046 | 55306N104 | 0.416% | $3.1M | Equity (common) | Corporate | United States | USD |
| 33 | BORGWARNER INC BORGWARNER INC 0.00000000 | US0997241064 | 099724106 | 0.415% | $3.1M | Equity (common) | Corporate | United States | USD |
| 34 | TD SYNNEX CORP TD SYNNEX CORP 0.00000000 | US87162W1009 | 87162W100 | 0.410% | $3.1M | Equity (common) | Corporate | United States | USD |
| 35 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC 0.00000000 | US53190C1027 | 53190C102 | 0.407% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | IMAX CORP IMAX CORP 0.00000000 | CA45245E1097 | 45245E109 | 0.402% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 37 | RELIANCE INC RELIANCE INC 0.00000000 | US7595091023 | 759509102 | 0.401% | $3.0M | Equity (common) | Corporate | United States | USD |
| 38 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV 0.00000000 | NL0000687663 | N00985106 | 0.397% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 39 | DYNATRACE INC DYNATRACE INC 0.00000000 | US2681501092 | 268150109 | 0.397% | $3.0M | Equity (common) | Corporate | United States | USD |
| 40 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC 0.00000000 | US85208M1027 | 85208M102 | 0.392% | $3.0M | Equity (common) | Corporate | United States | USD |
| 41 | AVIENT CORP AVIENT CORP 0.00000000 | US05368V1061 | 05368V106 | 0.391% | $3.0M | Equity (common) | Corporate | United States | USD |
| 42 | APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC 0.00000000 | US03820C1053 | 03820C105 | 0.375% | $2.8M | Equity (common) | Corporate | United States | USD |
| 43 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC 0.00000000 | US33768G1076 | 33768G107 | 0.372% | $2.8M | Equity (common) | Corporate | United States | USD |
| 44 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP 0.00000000 | US74164F1030 | 74164F103 | 0.363% | $2.7M | Equity (common) | Corporate | United States | USD |
| 45 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC 0.00000000 | US76243J1051 | 76243J105 | 0.359% | $2.7M | Equity (common) | Corporate | United States | USD |
| 46 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC 0.00000000 | US5893781089 | 589378108 | 0.356% | $2.7M | Equity (common) | Corporate | United States | USD |
| 47 | EAST WEST BANCORP INC EAST WEST BANCORP INC 0.00000000 | US27579R1041 | 27579R104 | 0.355% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | API GROUP CORP API GROUP CORP 0.00000000 | US00187Y1001 | 00187Y100 | 0.350% | $2.6M | Equity (common) | Corporate | United States | USD |
| 49 | IPG PHOTONICS CORP IPG PHOTONICS CORP 0.00000000 | US44980X1090 | 44980X109 | 0.347% | $2.6M | Equity (common) | Corporate | United States | USD |
| 50 | ARCOSA INC ARCOSA INC 0.00000000 | US0396531008 | 039653100 | 0.345% | $2.6M | Equity (common) | Corporate | United States | USD |
| 51 | NORTHWESTERN ENERGY GROUP IN NORTHWESTERN ENERGY GROUP IN 0.00000000 | US6680743050 | 668074305 | 0.344% | $2.6M | Equity (common) | Corporate | United States | USD |
| 52 | MACOM TECHNOLOGY SOLUTIONS MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000 | US55405Y1001 | 55405Y100 | 0.344% | $2.6M | Equity (common) | Corporate | United States | USD |
| 53 | C.H. ROBINSON WORLDWIDE INC C.H. ROBINSON WORLDWIDE INC 0.00000000 | US12541W2098 | 12541W209 | 0.344% | $2.6M | Equity (common) | Corporate | United States | USD |
| 54 | CALIX INC CALIX INC 0.00000000 | US13100M5094 | 13100M509 | 0.344% | $2.6M | Equity (common) | Corporate | United States | USD |
| 55 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC 0.00000000 | US40171V1008 | 40171V100 | 0.342% | $2.6M | Equity (common) | Corporate | United States | USD |
| 56 | PTC THERAPEUTICS INC PTC THERAPEUTICS INC 0.00000000 | US69366J2006 | 69366J200 | 0.342% | $2.6M | Equity (common) | Corporate | United States | USD |
| 57 | US FOODS HOLDING CORP US FOODS HOLDING CORP 0.00000000 | US9120081099 | 912008109 | 0.339% | $2.6M | Equity (common) | Corporate | United States | USD |
| 58 | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC 0.00000000 | JE00BS44BN30 | M2029K104 | 0.333% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 59 | STEPSTONE GROUP INC-CLASS A STEPSTONE GROUP INC-CLASS A 0.00000000 | US85914M1071 | 85914M107 | 0.333% | $2.5M | Equity (common) | Corporate | United States | USD |
| 60 | KNIGHT-SWIFT TRANSPORTATION KNIGHT-SWIFT TRANSPORTATION 0.00000000 | US4990491049 | 499049104 | 0.331% | $2.5M | Equity (common) | Corporate | United States | USD |
| 61 | VITA COCO CO INC/THE VITA COCO CO INC/THE 0.00000000 | US92846Q1076 | 92846Q107 | 0.330% | $2.5M | Equity (common) | Corporate | United States | USD |
| 62 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 0.00000000 | US88033G4073 | 88033G407 | 0.324% | $2.4M | Equity (common) | Corporate | United States | USD |
| 63 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC 0.00000000 | US4461501045 | 446150104 | 0.322% | $2.4M | Equity (common) | Corporate | United States | USD |
| 64 | HAEMONETICS CORP/MASS HAEMONETICS CORP/MASS 0.00000000 | US4050241003 | 405024100 | 0.321% | $2.4M | Equity (common) | Corporate | United States | USD |
| 65 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC 0.00000000 | US55024U1097 | 55024U109 | 0.318% | $2.4M | Equity (common) | Corporate | United States | USD |
| 66 | ROCKET LAB CORP ROCKET LAB CORP 0.00000000 | US7731211089 | 773121108 | 0.313% | $2.4M | Equity (common) | Corporate | United States | USD |
| 67 | CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC 0.00000000 | US15118V2079 | 15118V207 | 0.312% | $2.4M | Equity (common) | Corporate | United States | USD |
| 68 | AVNET INC AVNET INC 0.00000000 | US0538071038 | 053807103 | 0.311% | $2.3M | Equity (common) | Corporate | United States | USD |
| 69 | AVERY DENNISON CORP AVERY DENNISON CORP 0.00000000 | US0536111091 | 053611109 | 0.308% | $2.3M | Equity (common) | Corporate | United States | USD |
| 70 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP 0.00000000 | US5184151042 | 518415104 | 0.306% | $2.3M | Equity (common) | Corporate | United States | USD |
| 71 | SAIA INC SAIA INC 0.00000000 | US78709Y1055 | 78709Y105 | 0.304% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO 0.00000000 | US7365088472 | 736508847 | 0.301% | $2.3M | Equity (common) | Corporate | United States | USD |
| 73 | ABIVAX SA-ADR ABIVAX SA-ADR 0.00000000 | US00370M1036 | 00370M103 | 0.299% | $2.3M | Equity (common) | Corporate | France | USD |
| 74 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP 0.00000000 | US6460251068 | 646025106 | 0.295% | $2.2M | Equity (common) | Corporate | United States | USD |
| 75 | FLEX LTD FLEX LTD 0.00000000 | SG9999000020 | Y2573F102 | 0.293% | $2.2M | Equity (common) | Corporate | United States | USD |
| 76 | HANOVER INSURANCE GROUP INC/ HANOVER INSURANCE GROUP INC/ 0.00000000 | US4108671052 | 410867105 | 0.291% | $2.2M | Equity (common) | Corporate | United States | USD |
| 77 | IDACORP INC IDACORP INC 0.00000000 | US4511071064 | 451107106 | 0.290% | $2.2M | Equity (common) | Corporate | United States | USD |
| 78 | PERMIAN RESOURCES CORP-CL A PERMIAN RESOURCES CORP-CL A 0.00000000 | US71424F1057 | 71424F105 | 0.289% | $2.2M | Equity (common) | Corporate | United States | USD |
| 79 | EVEREST GROUP LTD EVEREST GROUP LTD 0.00000000 | BMG3223R1088 | G3223R108 | 0.288% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 80 | SENSATA TECHNOLOGIES HOLDING SENSATA TECHNOLOGIES HOLDING 0.00000000 | GB00BFMBMT84 | G8060N102 | 0.284% | $2.1M | Equity (common) | Corporate | United States | USD |
| 81 | GLOBUS MEDICAL INC-A GLOBUS MEDICAL INC-A 0.00000000 | US3795772082 | 379577208 | 0.284% | $2.1M | Equity (common) | Corporate | United States | USD |
| 82 | HASBRO INC HASBRO INC 0.00000000 | US4180561072 | 418056107 | 0.282% | $2.1M | Equity (common) | Corporate | United States | USD |
| 83 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC 0.00000000 | US88162F1057 | 88162F105 | 0.282% | $2.1M | Equity (common) | Corporate | United States | USD |
| 84 | UMB FINANCIAL CORP UMB FINANCIAL CORP 0.00000000 | US9027881088 | 902788108 | 0.275% | $2.1M | Equity (common) | Corporate | United States | USD |
| 85 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC 0.00000000 | US9222801022 | 922280102 | 0.275% | $2.1M | Equity (common) | Corporate | United States | USD |
| 86 | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP 0.00000000 | CA53626N1024 | 53626N102 | 0.273% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 87 | JONES LANG LASALLE INC JONES LANG LASALLE INC 0.00000000 | US48020Q1076 | 48020Q107 | 0.273% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | GITLAB INC-CL A GITLAB INC-CL A 0.00000000 | US37637K1088 | 37637K108 | 0.272% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | NUVALENT INC-A NUVALENT INC-A 0.00000000 | US6707031075 | 670703107 | 0.270% | $2.0M | Equity (common) | Corporate | United States | USD |
| 90 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC 0.00000000 | US69753M1053 | 69753M105 | 0.270% | $2.0M | Equity (common) | Corporate | United States | USD |
| 91 | EVERUS CONSTRUCTION GROUP EVERUS CONSTRUCTION GROUP 0.00000000 | US3004261034 | 300426103 | 0.266% | $2.0M | Equity (common) | Corporate | United States | USD |
| 92 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC 0.00000000 | US7496851038 | 749685103 | 0.265% | $2.0M | Equity (common) | Corporate | United States | USD |
| 93 | HEALTHEQUITY INC HEALTHEQUITY INC 0.00000000 | US42226A1079 | 42226A107 | 0.264% | $2.0M | Equity (common) | Corporate | United States | USD |
| 94 | HA SUSTAINABLE INFRASTRUCTUR HA SUSTAINABLE INFRASTRUCTUR 0.00000000 | US41068X1000 | 41068X100 | 0.264% | $2.0M | Equity (common) | Corporate | United States | USD |
| 95 | ADEIA INC ADEIA INC 0.00000000 | US00676P1075 | 00676P107 | 0.264% | $2.0M | Equity (common) | Corporate | United States | USD |
| 96 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC 0.00000000 | US88023U1016 | 88023U101 | 0.263% | $2.0M | Equity (common) | Corporate | United States | USD |
| 97 | VAXCYTE INC VAXCYTE INC 0.00000000 | US92243G1085 | 92243G108 | 0.260% | $2.0M | Equity (common) | Corporate | United States | USD |
| 98 | CASELLA WASTE SYSTEMS INC-A CASELLA WASTE SYSTEMS INC-A 0.00000000 | US1474481041 | 147448104 | 0.259% | $2.0M | Equity (common) | Corporate | United States | USD |
| 99 | BRAZE INC-A BRAZE INC-A 0.00000000 | US10576N1028 | 10576N102 | 0.259% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP 0.00000000 | US9713781048 | 971378104 | 0.253% | $1.9M | Equity (common) | Corporate | United States | USD |