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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | MERCURY GENERAL CORP MERCURY GENERAL CORP 0.00000000 | US5894001008 | 589400100 | 0.015% | $110K | Equity (common) | Corporate | United States | USD |
| 902 | ASTRONICS CORP ASTRONICS CORP 0.00000000 | US0464331083 | 046433108 | 0.015% | $110K | Equity (common) | Corporate | United States | USD |
| 903 | BEL FUSE INC-CL B BEL FUSE INC-CL B 0.00000000 | US0773473006 | 077347300 | 0.014% | $110K | Equity (common) | Corporate | United States | USD |
| 904 | MAREX GROUP PLC MAREX GROUP PLC 0.00000000 | GB00BMT7GT62 | G5S37H101 | 0.014% | $109K | Equity (common) | Corporate | United Kingdom | USD |
| 905 | ATKORE INC ATKORE INC 0.00000000 | US0476491081 | 047649108 | 0.014% | $109K | Equity (common) | Corporate | United States | USD |
| 906 | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC 0.00000000 | US7075691094 | 707569109 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 907 | LCI INDUSTRIES LCI INDUSTRIES 0.00000000 | US50189K1034 | 50189K103 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 908 | CCC INTELLIGENT SOLUTIONS HO CCC INTELLIGENT SOLUTIONS HO 0.00000000 | US12510Q1004 | 12510Q100 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 909 | SEACOAST BANKING CORP/FL SEACOAST BANKING CORP/FL 0.00000000 | US8117078019 | 811707801 | 0.014% | $108K | Equity (common) | Corporate | United States | USD |
| 910 | MCGRATH RENTCORP MCGRATH RENTCORP 0.00000000 | US5805891091 | 580589109 | 0.014% | $107K | Equity (common) | Corporate | United States | USD |
| 911 | ASHLAND INC ASHLAND INC 0.00000000 | US0441861046 | 044186104 | 0.014% | $107K | Equity (common) | Corporate | United States | USD |
| 912 | LOAR HOLDINGS INC LOAR HOLDINGS INC 0.00000000 | US53947R1059 | 53947R105 | 0.014% | $106K | Equity (common) | Corporate | United States | USD |
| 913 | INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP 0.00000000 | US46124J2015 | 46124J201 | 0.014% | $106K | Real estate | Corporate | United States | USD |
| 914 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC 0.00000000 | US01625V1044 | 01625V104 | 0.014% | $106K | Equity (common) | Corporate | United States | USD |
| 915 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC 0.00000000 | US7005171050 | 700517105 | 0.014% | $106K | Real estate | Corporate | United States | USD |
| 916 | PELOTON INTERACTIVE INC-A PELOTON INTERACTIVE INC-A 0.00000000 | US70614W1009 | 70614W100 | 0.014% | $106K | Equity (common) | Corporate | United States | USD |
| 917 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 0.00000000 | US25401T6038 | 25401T603 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 918 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP 0.00000000 | US4026355028 | 402635502 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 919 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC 0.00000000 | US29415C1018 | 29415C101 | 0.014% | $105K | Equity (common) | Corporate | United States | USD |
| 920 | WEIS MARKETS INC WEIS MARKETS INC 0.00000000 | US9488491047 | 948849104 | 0.014% | $104K | Equity (common) | Corporate | United States | USD |
| 921 | VISTANCE NETWORKS INC VISTANCE NETWORKS INC 0.00000000 | US20337X1090 | 20337X109 | 0.014% | $104K | Equity (common) | Corporate | United States | USD |
| 922 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC 0.00000000 | US4128221086 | 412822108 | 0.014% | $103K | Equity (common) | Corporate | United States | USD |
| 923 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC 0.00000000 | US0042251084 | 004225108 | 0.014% | $103K | Equity (common) | Corporate | United States | USD |
| 924 | NOVAGOLD RESOURCES INC NOVAGOLD RESOURCES INC 0.00000000 | CA66987E2069 | 66987E206 | 0.014% | $102K | Equity (common) | Corporate | Canada | USD |
| 925 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC 0.00000000 | US58463J3041 | 58463J304 | 0.014% | $102K | Real estate | Corporate | United States | USD |
| 926 | HUB GROUP INC-CL A HUB GROUP INC-CL A 0.00000000 | US4433201062 | 443320106 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 927 | HUNTSMAN CORP HUNTSMAN CORP 0.00000000 | US4470111075 | 447011107 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 928 | AEHR TEST SYSTEMS AEHR TEST SYSTEMS 0.00000000 | US00760J1088 | 00760J108 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 929 | INGEVITY CORP INGEVITY CORP 0.00000000 | US45688C1071 | 45688C107 | 0.014% | $102K | Equity (common) | Corporate | United States | USD |
| 930 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC 0.00000000 | US8965221091 | 896522109 | 0.013% | $101K | Equity (common) | Corporate | United States | USD |
| 931 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC 0.00000000 | US9507551086 | 950755108 | 0.013% | $101K | Equity (common) | Corporate | United States | USD |
| 932 | INNOVIVA INC INNOVIVA INC 0.00000000 | US45781M1018 | 45781M101 | 0.013% | $101K | Equity (common) | Corporate | United States | USD |
| 933 | TRUSTMARK CORP TRUSTMARK CORP 0.00000000 | US8984021027 | 898402102 | 0.013% | $101K | Equity (common) | Corporate | United States | USD |
| 934 | SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO 0.00000000 | US8101861065 | 810186106 | 0.013% | $101K | Equity (common) | Corporate | United States | USD |
| 935 | FOUR CORNERS PROPERTY TRUST FOUR CORNERS PROPERTY TRUST 0.00000000 | US35086T1097 | 35086T109 | 0.013% | $100K | Real estate | Corporate | United States | USD |
| 936 | GRAIL INC GRAIL INC 0.00000000 | US3847471014 | 384747101 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 937 | OUSTER INC OUSTER INC 0.00000000 | US68989M2026 | 68989M202 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 938 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC 0.00000000 | US2537981027 | 253798102 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 939 | PARK NATIONAL CORP PARK NATIONAL CORP 0.00000000 | US7006581075 | 700658107 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 940 | DELEK US HOLDINGS INC DELEK US HOLDINGS INC 0.00000000 | US24665A1034 | 24665A103 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 941 | AMERICAN EAGLE OUTFITTERS AMERICAN EAGLE OUTFITTERS 0.00000000 | US02553E1064 | 02553E106 | 0.013% | $100K | Equity (common) | Corporate | United States | USD |
| 942 | WESTERN UNION CO WESTERN UNION CO 0.00000000 | US9598021098 | 959802109 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 943 | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC 0.00000000 | US74276R1023 | 74276R102 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 944 | FIRST BUSEY CORP FIRST BUSEY CORP 0.00000000 | US3193832041 | 319383204 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 945 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC 0.00000000 | US8684591089 | 868459108 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 946 | CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP 0.00000000 | US2253101016 | 225310101 | 0.013% | $99K | Equity (common) | Corporate | United States | USD |
| 947 | KENNAMETAL INC KENNAMETAL INC 0.00000000 | US4891701009 | 489170100 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 948 | FREEDOM HOLDING CORP/NV FREEDOM HOLDING CORP/NV 0.00000000 | US3563901046 | 356390104 | 0.013% | $98K | Equity (common) | Corporate | Kazakhstan | USD |
| 949 | FRESHPET INC FRESHPET INC 0.00000000 | US3580391056 | 358039105 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 950 | WISDOMTREE INC WISDOMTREE INC 0.00000000 | US97717P1049 | 97717P104 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 951 | WORKIVA INC WORKIVA INC 0.00000000 | US98139A1051 | 98139A105 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 952 | USA RARE EARTH INC USA RARE EARTH INC 0.00000000 | US91733P1075 | 91733P107 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 953 | N B T BANCORP INC N B T BANCORP INC 0.00000000 | US6287781024 | 628778102 | 0.013% | $98K | Equity (common) | Corporate | United States | USD |
| 954 | IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC 0.00000000 | US45166A1025 | 45166A102 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 955 | PROVIDENT FINANCIAL SERVICES PROVIDENT FINANCIAL SERVICES 0.00000000 | US74386T1051 | 74386T105 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 956 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC 0.00000000 | US65406E1029 | 65406E102 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 957 | FIRST BANCORP/NC FIRST BANCORP/NC 0.00000000 | US3189101062 | 318910106 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 958 | CARGURUS INC CARGURUS INC 0.00000000 | US1417881091 | 141788109 | 0.013% | $97K | Equity (common) | Corporate | United States | USD |
| 959 | ST JOE CO/THE ST JOE CO/THE 0.00000000 | US7901481009 | 790148100 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 960 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP 0.00000000 | US6359061008 | 635906100 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 961 | TOWNE BANK TOWNE BANK 0.00000000 | US89214P1093 | 89214P109 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 962 | SHAKE SHACK INC - CLASS A SHAKE SHACK INC - CLASS A 0.00000000 | US8190471016 | 819047101 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 963 | PENNYMAC FINANCIAL SERVICES PENNYMAC FINANCIAL SERVICES 0.00000000 | US70932M1071 | 70932M107 | 0.013% | $96K | Equity (common) | Corporate | United States | USD |
| 964 | ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC 0.00000000 | US03969K1088 | 03969K108 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 965 | PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP 0.00000000 | CA7142661031 | 714266103 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 966 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD 0.00000000 | BSP736841136 | P73684113 | 0.013% | $95K | Equity (common) | Corporate | Bahamas | USD |
| 967 | QUANTUM COMPUTING INC QUANTUM COMPUTING INC 0.00000000 | US74766W1080 | 74766W108 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 968 | EMPLOYERS HOLDINGS INC EMPLOYERS HOLDINGS INC 0.00000000 | US2922181043 | 292218104 | 0.013% | $95K | Equity (common) | Corporate | United States | USD |
| 969 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC 0.00000000 | US87650L1035 | 87650L103 | 0.013% | $94K | Equity (common) | Corporate | United States | USD |
| 970 | BANCFIRST CORP BANCFIRST CORP 0.00000000 | US05945F1030 | 05945F103 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 971 | TRINET GROUP INC TRINET GROUP INC 0.00000000 | US8962881079 | 896288107 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 972 | RH RH 0.00000000 | US74967X1037 | 74967X103 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 973 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC 0.00000000 | US6031581068 | 603158106 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 974 | IMMUNOVANT INC IMMUNOVANT INC 0.00000000 | US45258J1025 | 45258J102 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 975 | FASTLY INC - CLASS A FASTLY INC - CLASS A 0.00000000 | US31188V1008 | 31188V100 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 976 | ATLANTA BRAVES HOLDINGS IN-C ATLANTA BRAVES HOLDINGS IN-C 0.00000000 | US0477263026 | 047726302 | 0.012% | $94K | Equity (common) | Corporate | United States | USD |
| 977 | EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC 0.00000000 | US28036F1057 | 28036F105 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 978 | ABM INDUSTRIES INC ABM INDUSTRIES INC 0.00000000 | US0009571003 | 000957100 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 979 | WARBY PARKER INC-CLASS A WARBY PARKER INC-CLASS A 0.00000000 | US93403J1060 | 93403J106 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 980 | BEACON FINANCIAL CORP BEACON FINANCIAL CORP 0.00000000 | US0846801076 | 084680107 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 981 | MARRIOTT VACATIONS WORLD MARRIOTT VACATIONS WORLD 0.00000000 | US57164Y1073 | 57164Y107 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 982 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP 0.00000000 | US3208171096 | 320817109 | 0.012% | $93K | Equity (common) | Corporate | United States | USD |
| 983 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP 0.00000000 | US0050981085 | 005098108 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 984 | BIGBEAR.AI HOLDINGS INC BIGBEAR.AI HOLDINGS INC 0.00000000 | US08975B1098 | 08975B109 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 985 | ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO 0.00000000 | US01748X1028 | 01748X102 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 986 | DNOW INC DNOW INC 0.00000000 | US67011P1003 | 67011P100 | 0.012% | $92K | Equity (common) | Corporate | United States | USD |
| 987 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP 0.00000000 | US0301112076 | 030111207 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 988 | MARZETTI COMPANY/THE MARZETTI COMPANY/THE 0.00000000 | US5138471033 | 513847103 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 989 | CALUMET INC CALUMET INC 0.00000000 | US1314281049 | 131428104 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 990 | BANCORP INC/THE BANCORP INC/THE 0.00000000 | US05969A1051 | 05969A105 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 991 | COHU INC COHU INC 0.00000000 | US1925761066 | 192576106 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 992 | BANNER CORPORATION BANNER CORPORATION 0.00000000 | US06652V2088 | 06652V208 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 993 | DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC 0.00000000 | US26818M1080 | 26818M108 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 994 | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC 0.00000000 | US23204G1004 | 23204G100 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 995 | SIMPLY GOOD FOODS CO/THE SIMPLY GOOD FOODS CO/THE 0.00000000 | US82900L1026 | 82900L102 | 0.012% | $91K | Equity (common) | Corporate | United States | USD |
| 996 | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP 0.00000000 | US1251411013 | 125141101 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 997 | ARTISAN PARTNERS ASSET MA -A ARTISAN PARTNERS ASSET MA -A 0.00000000 | US04316A1088 | 04316A108 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 998 | PRESTIGE CONSUMER HEALTHCARE PRESTIGE CONSUMER HEALTHCARE 0.00000000 | US74112D1019 | 74112D101 | 0.012% | $90K | Equity (common) | Corporate | United States | USD |
| 999 | BANK OF N.T. BUTTERFIELD&SON BANK OF N.T. BUTTERFIELD&SON 0.00000000 | BMG0772R2087 | G0772R208 | 0.012% | $89K | Equity (common) | Corporate | Bermuda | USD |
| 1000 | FB FINANCIAL CORP FB FINANCIAL CORP 0.00000000 | US30257X1046 | 30257X104 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |