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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | AXOGEN INC AXOGEN INC 0.00000000 | US05463X1063 | 05463X106 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 1102 | CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD 0.00000000 | BMG2717C1064 | G2717C106 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 1103 | SILA REALTY TRUST INC SILA REALTY TRUST INC 0.00000000 | US1462805086 | 146280508 | 0.009% | $71K | Real estate | Corporate | United States | USD |
| 1104 | BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC 0.00000000 | US09263B2079 | 09263B207 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 1105 | NEXTNAV INC NEXTNAV INC 0.00000000 | US65345N1063 | 65345N106 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 1106 | NCINO INC NCINO INC 0.00000000 | US63947X1019 | 63947X101 | 0.009% | $71K | Equity (common) | Corporate | United States | USD |
| 1107 | STELLAR BANCORP INC STELLAR BANCORP INC 0.00000000 | US8589271068 | 858927106 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 1108 | HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC 0.00000000 | US4474621020 | 447462102 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 1109 | S & T BANCORP INC S & T BANCORP INC 0.00000000 | US7838591011 | 783859101 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 1110 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP 0.00000000 | US2927651040 | 292765104 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 1111 | PROTO LABS INC PROTO LABS INC 0.00000000 | US7437131094 | 743713109 | 0.009% | $70K | Equity (common) | Corporate | United States | USD |
| 1112 | BANCO LATINOAMERICANO COME-E BANCO LATINOAMERICANO COME-E 0.00000000 | PAP169941328 | P16994132 | 0.009% | $70K | Equity (common) | Corporate | Panama | USD |
| 1113 | PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC 0.00000000 | US74623V1035 | 74623V103 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 1114 | V2X INC V2X INC 0.00000000 | US92242T1016 | 92242T101 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 1115 | FMC CORP FMC CORP 0.00000000 | US3024913036 | 302491303 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 1116 | SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC 0.00000000 | US87164F1057 | 87164F105 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 1117 | INTERPARFUMS INC INTERPARFUMS INC 0.00000000 | US4583341098 | 458334109 | 0.009% | $69K | Equity (common) | Corporate | United States | USD |
| 1118 | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC 0.00000000 | US00847X1046 | 00847X104 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1119 | XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC 0.00000000 | US9840171030 | 984017103 | 0.009% | $68K | Real estate | Corporate | United States | USD |
| 1120 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC 0.00000000 | US86272C1036 | 86272C103 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1121 | WILEY (JOHN) & SONS-CLASS A WILEY (JOHN) & SONS-CLASS A 0.00000000 | US9682232064 | 968223206 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1122 | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC 0.00000000 | US1565043007 | 156504300 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1123 | OCULAR THERAPEUTIX INC OCULAR THERAPEUTIX INC 0.00000000 | US67576A1007 | 67576A100 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1124 | CORVEL CORP CORVEL CORP 0.00000000 | US2210061097 | 221006109 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1125 | MASTERBRAND INC MASTERBRAND INC 0.00000000 | US57638P1049 | 57638P104 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |
| 1126 | CLOVER HEALTH INVESTMENTS CO CLOVER HEALTH INVESTMENTS CO 0.00000000 | US18914F1030 | 18914F103 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1127 | COLUMBIA SPORTSWEAR CO COLUMBIA SPORTSWEAR CO 0.00000000 | US1985161066 | 198516106 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1128 | VERICEL CORP VERICEL CORP 0.00000000 | US92346J1088 | 92346J108 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1129 | VESTIS CORP VESTIS CORP 0.00000000 | US29430C1027 | 29430C102 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1130 | ZILLOW GROUP INC - A ZILLOW GROUP INC - A 0.00000000 | US98954M1018 | 98954M101 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1131 | UNITI GROUP INC UNITI GROUP INC 0.00000000 | US9129321009 | 912932100 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1132 | SKYWARD SPECIALTY INSURANCE SKYWARD SPECIALTY INSURANCE 0.00000000 | US8309401029 | 830940102 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1133 | DIME COMMUNITY BANCSHARES IN DIME COMMUNITY BANCSHARES IN 0.00000000 | US25432X1028 | 25432X102 | 0.009% | $67K | Equity (common) | Corporate | United States | USD |
| 1134 | NOVOCURE LTD NOVOCURE LTD 0.00000000 | JE00BYSS4X48 | G6674U108 | 0.009% | $66K | Equity (common) | Corporate | Jersey | USD |
| 1135 | BITDEER TECHNOLOGIES GROUP-A BITDEER TECHNOLOGIES GROUP-A 0.00000000 | KYG114481008 | G11448100 | 0.009% | $66K | Equity (common) | Corporate | Singapore | USD |
| 1136 | LTC PROPERTIES INC LTC PROPERTIES INC 0.00000000 | US5021751020 | 502175102 | 0.009% | $66K | Real estate | Corporate | United States | USD |
| 1137 | LIBERTY GLOBAL LTD-C LIBERTY GLOBAL LTD-C 0.00000000 | BMG611881274 | G61188127 | 0.009% | $66K | Equity (common) | Corporate | United Kingdom | USD |
| 1138 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC 0.00000000 | US8036071004 | 803607100 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1139 | INNOVATIVE INDUSTRIAL PROPER INNOVATIVE INDUSTRIAL PROPER 0.00000000 | US45781V1017 | 45781V101 | 0.009% | $66K | Real estate | Corporate | United States | USD |
| 1140 | GREIF INC-CL A GREIF INC-CL A 0.00000000 | US3976241071 | 397624107 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1141 | GERMAN AMERICAN BANCORP GERMAN AMERICAN BANCORP 0.00000000 | US3738651047 | 373865104 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1142 | GORMAN-RUPP CO GORMAN-RUPP CO 0.00000000 | US3830821043 | 383082104 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1143 | GETTY REALTY CORP GETTY REALTY CORP 0.00000000 | US3742971092 | 374297109 | 0.009% | $66K | Real estate | Corporate | United States | USD |
| 1144 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP 0.00000000 | US0067391062 | 006739106 | 0.009% | $66K | Equity (common) | Corporate | United States | USD |
| 1145 | ASTRANA HEALTH INC ASTRANA HEALTH INC 0.00000000 | US03763A2078 | 03763A207 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1146 | TRIUMPH FINANCIAL INC TRIUMPH FINANCIAL INC 0.00000000 | US89679E3009 | 89679E300 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1147 | ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC 0.00000000 | US29337E1029 | 29337E102 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1148 | PITNEY BOWES INC PITNEY BOWES INC 0.00000000 | US7244791007 | 724479100 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1149 | APOLLO COMMERCIAL REAL ESTAT APOLLO COMMERCIAL REAL ESTAT 0.00000000 | US03762U1051 | 03762U105 | 0.009% | $65K | Real estate | Corporate | United States | USD |
| 1150 | EVERTEC INC EVERTEC INC 0.00000000 | PR30040P1032 | 30040P103 | 0.009% | $65K | Equity (common) | Corporate | Puerto Rico | USD |
| 1151 | RLJ LODGING TRUST RLJ LODGING TRUST 0.00000000 | US74965L1017 | 74965L101 | 0.009% | $65K | Real estate | Corporate | United States | USD |
| 1152 | CITY HOLDING CO CITY HOLDING CO 0.00000000 | US1778351056 | 177835105 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1153 | LA-Z-BOY INC LA-Z-BOY INC 0.00000000 | US5053361078 | 505336107 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1154 | FEDERAL AGRIC MTG CORP-CL C FEDERAL AGRIC MTG CORP-CL C 0.00000000 | US3131483063 | 313148306 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1155 | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC 0.00000000 | US9026731029 | 902673102 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1156 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC 0.00000000 | US6090271072 | 609027107 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 1157 | STAAR SURGICAL CO STAAR SURGICAL CO 0.00000000 | US8523123052 | 852312305 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1158 | GOOSEHEAD INSURANCE INC -A GOOSEHEAD INSURANCE INC -A 0.00000000 | US38267D1090 | 38267D109 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1159 | DORIAN LPG LTD DORIAN LPG LTD 0.00000000 | MHY2106R1100 | Y2106R110 | 0.009% | $64K | Equity (common) | Corporate | United States | USD |
| 1160 | TIC SOLUTIONS INC TIC SOLUTIONS INC 0.00000000 | US00510N1028 | 00510N102 | 0.008% | $64K | Equity (common) | Corporate | United States | USD |
| 1161 | PAGSEGURO DIGITAL LTD-CL A PAGSEGURO DIGITAL LTD-CL A 0.00000000 | KYG687071012 | G68707101 | 0.008% | $64K | Equity (common) | Corporate | Brazil | USD |
| 1162 | DISC MEDICINE INC DISC MEDICINE INC 0.00000000 | US2546041011 | 254604101 | 0.008% | $64K | Equity (common) | Corporate | United States | USD |
| 1163 | GOODYEAR TIRE & RUBBER CO GOODYEAR TIRE & RUBBER CO 0.00000000 | US3825501014 | 382550101 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1164 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC 0.00000000 | US81617J3014 | 81617J301 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1165 | IVANHOE ELECTRIC INC / US IVANHOE ELECTRIC INC / US 0.00000000 | US46578C1080 | 46578C108 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1166 | PACS GROUP INC PACS GROUP INC 0.00000000 | US69380Q1076 | 69380Q107 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1167 | HCI GROUP INC HCI GROUP INC 0.00000000 | US40416E1038 | 40416E103 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1168 | NATIONAL BANK HOLD-CL A NATIONAL BANK HOLD-CL A 0.00000000 | US6337071046 | 633707104 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1169 | NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD 0.00000000 | BMG6359F1370 | G6359F137 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1170 | CBIZ INC CBIZ INC 0.00000000 | US1248051021 | 124805102 | 0.008% | $63K | Equity (common) | Corporate | United States | USD |
| 1171 | CIMPRESS PLC CIMPRESS PLC 0.00000000 | IE00BKYC3F77 | G2143T103 | 0.008% | $63K | Equity (common) | Corporate | Ireland | USD |
| 1172 | TRUMP MEDIA & TECHNOLOGY GRO TRUMP MEDIA & TECHNOLOGY GRO 0.00000000 | US25400Q1058 | 25400Q105 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 1173 | HOPE BANCORP INC HOPE BANCORP INC 0.00000000 | US43940T1097 | 43940T109 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 1174 | NUSCALE POWER CORP NUSCALE POWER CORP 0.00000000 | US67079K1007 | 67079K100 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 1175 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC 0.00000000 | IE00BGH1M568 | G97822103 | 0.008% | $62K | Equity (common) | Corporate | Ireland | USD |
| 1176 | DOUGLAS EMMETT INC DOUGLAS EMMETT INC 0.00000000 | US25960P1093 | 25960P109 | 0.008% | $62K | Real estate | Corporate | United States | USD |
| 1177 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP 0.00000000 | US5116561003 | 511656100 | 0.008% | $62K | Equity (common) | Corporate | United States | USD |
| 1178 | MARQETA INC-A MARQETA INC-A 0.00000000 | US57142B1044 | 57142B104 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1179 | KOHLS CORP KOHLS CORP 0.00000000 | US5002551043 | 500255104 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1180 | TEEKAY TANKERS LTD-CLASS A TEEKAY TANKERS LTD-CLASS A 0.00000000 | BMG8726X1065 | G8726X106 | 0.008% | $61K | Equity (common) | Corporate | Canada | USD |
| 1181 | BANDWIDTH INC-CLASS A BANDWIDTH INC-CLASS A 0.00000000 | US05988J1034 | 05988J103 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1182 | EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV 0.00000000 | NL0010556684 | N3144W105 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1183 | KEMPER CORP KEMPER CORP 0.00000000 | US4884011002 | 488401100 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1184 | REDWIRE CORP REDWIRE CORP 0.00000000 | US75776W1036 | 75776W103 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1185 | WORTHINGTON STEEL INC WORTHINGTON STEEL INC 0.00000000 | US9821041012 | 982104101 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1186 | NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICES REU 0.00000000 | VGG6375R1073 | G6375R107 | 0.008% | $61K | Equity (common) | Corporate | United States | USD |
| 1187 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC 0.00000000 | US45826J1051 | 45826J105 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1188 | MINERALYS THERAPEUTICS INC MINERALYS THERAPEUTICS INC 0.00000000 | US6031701013 | 603170101 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1189 | LIVE OAK BANCSHARES INC LIVE OAK BANCSHARES INC 0.00000000 | US53803X1054 | 53803X105 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1190 | ORIGIN BANCORP INC ORIGIN BANCORP INC 0.00000000 | US68621T1025 | 68621T102 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1191 | BLACKLINE INC BLACKLINE INC 0.00000000 | US09239B1098 | 09239B109 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1192 | 1ST SOURCE CORP 1ST SOURCE CORP 0.00000000 | US3369011032 | 336901103 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1193 | DAUCH CORPORATION DAUCH CORPORATION 0.00000000 | US0240611030 | 024061103 | 0.008% | $60K | Equity (common) | Corporate | United States | USD |
| 1194 | TRIMAS CORP TRIMAS CORP 0.00000000 | US8962152091 | 896215209 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1195 | FLOWERS FOODS INC FLOWERS FOODS INC 0.00000000 | US3434981011 | 343498101 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1196 | SFL CORP LTD SFL CORP LTD 0.00000000 | BMG7738W1064 | G7738W106 | 0.008% | $59K | Equity (common) | Corporate | Norway | USD |
| 1197 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC 0.00000000 | US86150R1077 | 86150R107 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1198 | ARDELYX INC ARDELYX INC 0.00000000 | US0396971071 | 039697107 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1199 | HEALTHCARE SERVICES GROUP HEALTHCARE SERVICES GROUP 0.00000000 | US4219061086 | 421906108 | 0.008% | $59K | Equity (common) | Corporate | United States | USD |
| 1200 | PAYONEER GLOBAL INC PAYONEER GLOBAL INC 0.00000000 | US70451X1046 | 70451X104 | 0.008% | $58K | Equity (common) | Corporate | United States | USD |