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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | DUCOMMUN INC DUCOMMUN INC 0.00000000 | US2641471097 | 264147109 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 1002 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC 0.00000000 | US7820111000 | 782011100 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 1003 | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC 0.00000000 | US2536512021 | 253651202 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 1004 | ALPHA METALLURGICAL RESOURCE ALPHA METALLURGICAL RESOURCE 0.00000000 | US0207641061 | 020764106 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 1005 | CORECIVIC INC CORECIVIC INC 0.00000000 | US21871N1019 | 21871N101 | 0.012% | $89K | Equity (common) | Corporate | United States | USD |
| 1006 | ANDERSONS INC/THE ANDERSONS INC/THE 0.00000000 | US0341641035 | 034164103 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 1007 | ENTERPRISE FINANCIAL SERVICE ENTERPRISE FINANCIAL SERVICE 0.00000000 | US2937121059 | 293712105 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 1008 | TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC 0.00000000 | US87583X1090 | 87583X109 | 0.012% | $88K | Equity (common) | Corporate | United States | USD |
| 1009 | DYNEX CAPITAL INC DYNEX CAPITAL INC 0.00000000 | US26817Q8868 | 26817Q886 | 0.012% | $88K | Real estate | Corporate | United States | USD |
| 1010 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC 0.00000000 | US8678921011 | 867892101 | 0.012% | $88K | Real estate | Corporate | United States | USD |
| 1011 | DHT HOLDINGS INC DHT HOLDINGS INC 0.00000000 | MHY2065G1219 | Y2065G121 | 0.012% | $87K | Equity (common) | Corporate | Bermuda | USD |
| 1012 | SHOALS TECHNOLOGIES GROUP -A SHOALS TECHNOLOGIES GROUP -A 0.00000000 | US82489W1071 | 82489W107 | 0.012% | $87K | Equity (common) | Corporate | United States | USD |
| 1013 | TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC 0.00000000 | US89377M1099 | 89377M109 | 0.012% | $87K | Equity (common) | Corporate | United States | USD |
| 1014 | AGILYSYS INC AGILYSYS INC 0.00000000 | US00847J1051 | 00847J105 | 0.012% | $87K | Equity (common) | Corporate | United States | USD |
| 1015 | ULTRAGENYX PHARMACEUTICAL IN ULTRAGENYX PHARMACEUTICAL IN 0.00000000 | US90400D1081 | 90400D108 | 0.012% | $87K | Equity (common) | Corporate | United States | USD |
| 1016 | IMMUNITYBIO INC IMMUNITYBIO INC 0.00000000 | US45256X1037 | 45256X103 | 0.011% | $87K | Equity (common) | Corporate | United States | USD |
| 1017 | A10 NETWORKS INC A10 NETWORKS INC 0.00000000 | US0021211018 | 002121101 | 0.011% | $87K | Equity (common) | Corporate | United States | USD |
| 1018 | NORTHERN OIL AND GAS INC NORTHERN OIL AND GAS INC 0.00000000 | US6655313079 | 665531307 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 1019 | HNI CORP HNI CORP 0.00000000 | US4042511000 | 404251100 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 1020 | EPLUS INC EPLUS INC 0.00000000 | US2942681071 | 294268107 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 1021 | FIRST COMMONWEALTH FINL CORP FIRST COMMONWEALTH FINL CORP 0.00000000 | US3198291078 | 319829107 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 1022 | IMMUNOME INC IMMUNOME INC 0.00000000 | US45257U1088 | 45257U108 | 0.011% | $86K | Equity (common) | Corporate | United States | USD |
| 1023 | CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD 0.00000000 | VGG1890L1076 | G1890L107 | 0.011% | $85K | Equity (common) | Corporate | United Kingdom | USD |
| 1024 | BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC 0.00000000 | US09058V1035 | 09058V103 | 0.011% | $85K | Equity (common) | Corporate | United States | USD |
| 1025 | DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC 0.00000000 | CA24477V1058 | 24477V105 | 0.011% | $85K | Equity (common) | Corporate | United States | USD |
| 1026 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC 0.00000000 | US3927091013 | 392709101 | 0.011% | $85K | Equity (common) | Corporate | United States | USD |
| 1027 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC 0.00000000 | US0116421050 | 011642105 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 1028 | NEWMARK GROUP INC-CLASS A NEWMARK GROUP INC-CLASS A 0.00000000 | US65158N1028 | 65158N102 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 1029 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC 0.00000000 | US15117B2025 | 15117B202 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 1030 | WAYSTAR HOLDING CORP WAYSTAR HOLDING CORP 0.00000000 | US9467841055 | 946784105 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 1031 | HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC 0.00000000 | US4327481010 | 432748101 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 1032 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC 0.00000000 | US03214Q1085 | 03214Q108 | 0.011% | $84K | Equity (common) | Corporate | United States | USD |
| 1033 | ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD 0.00000000 | KYG4740B1059 | G4740B105 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 1034 | SPS COMMERCE INC SPS COMMERCE INC 0.00000000 | US78463M1071 | 78463M107 | 0.011% | $83K | Equity (common) | Corporate | United States | USD |
| 1035 | LIBERTY GLOBAL LTD-A LIBERTY GLOBAL LTD-A 0.00000000 | BMG611881019 | G61188101 | 0.011% | $83K | Equity (common) | Corporate | United Kingdom | USD |
| 1036 | PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC 0.00000000 | US59100U1088 | 59100U108 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 1037 | SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC 0.00000000 | US86627T1088 | 86627T108 | 0.011% | $82K | Equity (common) | Corporate | United States | USD |
| 1038 | SUPER GROUP SGHC LTD SUPER GROUP SGHC LTD 0.00000000 | GG00BMG42V42 | G8588X103 | 0.011% | $82K | Equity (common) | Corporate | Guernsey | USD |
| 1039 | ADIENT PLC ADIENT PLC 0.00000000 | IE00BD845X29 | G0084W101 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 1040 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY 0.00000000 | US1311931042 | 131193104 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 1041 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC 0.00000000 | US2528281080 | 252828108 | 0.011% | $81K | Equity (common) | Corporate | United States | USD |
| 1042 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC 0.00000000 | US6673401039 | 667340103 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 1043 | VERA THERAPEUTICS INC VERA THERAPEUTICS INC 0.00000000 | US92337R1014 | 92337R101 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 1044 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC 0.00000000 | US02215L2097 | 02215L209 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 1045 | QUAKER CHEMICAL CORPORATION QUAKER CHEMICAL CORPORATION 0.00000000 | US7473161070 | 747316107 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 1046 | BLUE BIRD CORP BLUE BIRD CORP 0.00000000 | US0953061068 | 095306106 | 0.011% | $80K | Equity (common) | Corporate | United States | USD |
| 1047 | CTS CORP CTS CORP 0.00000000 | US1265011056 | 126501105 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 1048 | OMNICELL INC OMNICELL INC 0.00000000 | US68213N1090 | 68213N109 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 1049 | INNOSPEC INC INNOSPEC INC 0.00000000 | US45768S1050 | 45768S105 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 1050 | LIBERTY LIVE HOLDINGS-A LIBERTY LIVE HOLDINGS-A 0.00000000 | US5309091008 | 530909100 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 1051 | FRESHWORKS INC-CL A FRESHWORKS INC-CL A 0.00000000 | US3580541049 | 358054104 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 1052 | MAGNITE INC MAGNITE INC 0.00000000 | US55955D1000 | 55955D100 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 1053 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP 0.00000000 | US71363P1066 | 71363P106 | 0.010% | $79K | Equity (common) | Corporate | United States | USD |
| 1054 | OFG BANCORP OFG BANCORP 0.00000000 | PR67103X1020 | 67103X102 | 0.010% | $78K | Equity (common) | Corporate | Puerto Rico | USD |
| 1055 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC 0.00000000 | US84790A1051 | 84790A105 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 1056 | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC 0.00000000 | US44267T1025 | 44267T102 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 1057 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC 0.00000000 | US10948W1036 | 10948W103 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 1058 | DXP ENTERPRISES INC DXP ENTERPRISES INC 0.00000000 | US2333774071 | 233377407 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 1059 | HORACE MANN EDUCATORS HORACE MANN EDUCATORS 0.00000000 | US4403271046 | 440327104 | 0.010% | $78K | Equity (common) | Corporate | United States | USD |
| 1060 | FIVE9 INC FIVE9 INC 0.00000000 | US3383071012 | 338307101 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 1061 | ERASCA INC ERASCA INC 0.00000000 | US29479A1088 | 29479A108 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 1062 | ZIFF DAVIS INC ZIFF DAVIS INC 0.00000000 | US48123V1026 | 48123V102 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 1063 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC 0.00000000 | US5255582018 | 525558201 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 1064 | SONOS INC SONOS INC 0.00000000 | US83570H1086 | 83570H108 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 1065 | THERMON GROUP HOLDINGS INC THERMON GROUP HOLDINGS INC 0.00000000 | US88362T1034 | 88362T103 | 0.010% | $77K | Equity (common) | Corporate | United States | USD |
| 1066 | STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC 0.00000000 | US8610251048 | 861025104 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 1067 | TALOS ENERGY INC TALOS ENERGY INC 0.00000000 | US87484T1088 | 87484T108 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 1068 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 0.00000000 | US25525P1075 | 25525P107 | 0.010% | $76K | Real estate | Corporate | United States | USD |
| 1069 | NETSTREIT CORP NETSTREIT CORP 0.00000000 | US64119V3033 | 64119V303 | 0.010% | $76K | Real estate | Corporate | United States | USD |
| 1070 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 0.00000000 | US70509V1008 | 70509V100 | 0.010% | $76K | Real estate | Corporate | United States | USD |
| 1071 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC 0.00000000 | US58502B1061 | 58502B106 | 0.010% | $76K | Equity (common) | Corporate | United States | USD |
| 1072 | NURIX THERAPEUTICS INC NURIX THERAPEUTICS INC 0.00000000 | US67080M1036 | 67080M103 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1073 | SEZZLE INC SEZZLE INC 0.00000000 | US78435P1057 | 78435P105 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1074 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC 0.00000000 | US2925541029 | 292554102 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1075 | SIX FLAGS ENTMT CORP DEL SIX FLAGS ENTMT CORP DEL 0.00000000 | US83001C1080 | 83001C108 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1076 | FLYWIRE CORP-VOTING FLYWIRE CORP-VOTING 0.00000000 | US3024921039 | 302492103 | 0.010% | $75K | Equity (common) | Corporate | United States | USD |
| 1077 | AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC 0.00000000 | CA05156V1022 | 05156V102 | 0.010% | $75K | Equity (common) | Corporate | Canada | USD |
| 1078 | DILLARDS INC-CL A DILLARDS INC-CL A 0.00000000 | US2540671011 | 254067101 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1079 | DXC TECHNOLOGY CO DXC TECHNOLOGY CO 0.00000000 | US23355L1061 | 23355L106 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1080 | COHEN & STEERS INC COHEN & STEERS INC 0.00000000 | US19247A1007 | 19247A100 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1081 | STEWART INFORMATION SERVICES STEWART INFORMATION SERVICES 0.00000000 | US8603721015 | 860372101 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 1082 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 0.00000000 | US3793782018 | 379378201 | 0.010% | $74K | Real estate | Corporate | United States | USD |
| 1083 | ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC 0.00000000 | US03969F1093 | 03969F109 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1084 | UNIVERSAL TECHNICAL INSTITUT UNIVERSAL TECHNICAL INSTITUT 0.00000000 | US9139151040 | 913915104 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1085 | WEBULL CORP WEBULL CORP 0.00000000 | KYG9572D1034 | G9572D103 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1086 | PHOTRONICS INC PHOTRONICS INC 0.00000000 | US7194051022 | 719405102 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1087 | HARMONIC INC HARMONIC INC 0.00000000 | US4131601027 | 413160102 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1088 | JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP 0.00000000 | US4771431016 | 477143101 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1089 | NOVAVAX INC NOVAVAX INC 0.00000000 | US6700024010 | 670002401 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1090 | AVEPOINT INC AVEPOINT INC 0.00000000 | US0536041041 | 053604104 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1091 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC 0.00000000 | US9818111026 | 981811102 | 0.010% | $73K | Equity (common) | Corporate | United States | USD |
| 1092 | PROGYNY INC PROGYNY INC 0.00000000 | US74340E1038 | 74340E103 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1093 | ADMA BIOLOGICS INC ADMA BIOLOGICS INC 0.00000000 | US0008991046 | 000899104 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1094 | JADE BIOSCIENCES INC JADE BIOSCIENCES INC 0.00000000 | US0080642061 | 008064206 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1095 | SCHNEIDER NATIONAL INC-CL B SCHNEIDER NATIONAL INC-CL B 0.00000000 | US80689H1023 | 80689H102 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1096 | CENTRAL GARDEN AND PET CO-A CENTRAL GARDEN AND PET CO-A 0.00000000 | US1535272058 | 153527205 | 0.010% | $72K | Equity (common) | Corporate | United States | USD |
| 1097 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC 0.00000000 | US0423157058 | 042315705 | 0.010% | $72K | Real estate | Corporate | United States | USD |
| 1098 | TRICO BANCSHARES TRICO BANCSHARES 0.00000000 | US8960951064 | 896095106 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 1099 | SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP 0.00000000 | US81619Q1058 | 81619Q105 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 1100 | INTERFACE INC INTERFACE INC 0.00000000 | US4586653044 | 458665304 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |