Skip to main content
Loading market data...

MSSM holdings

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

2,000 stored of 2,237 reported, largest first by weight

MSSM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 VIRIDIAN THERAPEUTICS INC VIRIDIAN THERAPEUTICS INC 0.00000000 US92790C1045 92790C104 0.008% $58K Equity (common) Corporate United States USD
1202 CARTER'S INC CARTER'S INC 0.00000000 US1462291097 146229109 0.008% $58K Equity (common) Corporate United States USD
1203 HORIZON BANCORP INC/IN HORIZON BANCORP INC/IN 0.00000000 US4404071049 440407104 0.008% $58K Equity (common) Corporate United States USD
1204 WORLD KINECT CORP WORLD KINECT CORP 0.00000000 US9814751064 981475106 0.008% $58K Equity (common) Corporate United States USD
1205 NEWELL BRANDS INC NEWELL BRANDS INC 0.00000000 US6512291062 651229106 0.008% $58K Equity (common) Corporate United States USD
1206 ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC 0.00000000 US00182C1036 00182C103 0.008% $58K Equity (common) Corporate United States USD
1207 ENACT HOLDINGS INC ENACT HOLDINGS INC 0.00000000 US29249E1091 29249E109 0.008% $58K Equity (common) Corporate United States USD
1208 QCR HOLDINGS INC QCR HOLDINGS INC 0.00000000 US74727A1043 74727A104 0.008% $58K Equity (common) Corporate United States USD
1209 ALAMO GROUP INC ALAMO GROUP INC 0.00000000 US0113111076 011311107 0.008% $58K Equity (common) Corporate United States USD
1210 WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC 0.00000000 US9780971035 978097103 0.008% $57K Equity (common) Corporate United States USD
1211 TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP 0.00000000 US90187B8046 90187B804 0.008% $57K Real estate Corporate United States USD
1212 SENECA FOODS CORP - CL A SENECA FOODS CORP - CL A 0.00000000 US8170705011 817070501 0.008% $57K Equity (common) Corporate United States USD
1213 KOSMOS ENERGY LTD KOSMOS ENERGY LTD 0.00000000 US5006881065 500688106 0.008% $57K Equity (common) Corporate United States USD
1214 HAMILTON INSURANCE GROU-CL B HAMILTON INSURANCE GROU-CL B 0.00000000 BMG427061046 G42706104 0.008% $57K Equity (common) Corporate Bermuda USD
1215 DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC 0.00000000 US25862V1052 25862V105 0.008% $57K Equity (common) Corporate United States USD
1216 FORTREA HOLDINGS INC FORTREA HOLDINGS INC 0.00000000 US34965K1079 34965K107 0.008% $57K Equity (common) Corporate United States USD
1217 ECOVYST INC ECOVYST INC 0.00000000 US27923Q1094 27923Q109 0.008% $57K Equity (common) Corporate United States USD
1218 HELIX ENERGY SOLUTIONS GROUP HELIX ENERGY SOLUTIONS GROUP 0.00000000 US42330P1075 42330P107 0.008% $57K Equity (common) Corporate United States USD
1219 LINCOLN EDUCATIONAL SERVICES LINCOLN EDUCATIONAL SERVICES 0.00000000 US5335351004 533535100 0.007% $57K Equity (common) Corporate United States USD
1220 FLUENCE ENERGY INC FLUENCE ENERGY INC 0.00000000 US34379V1035 34379V103 0.007% $56K Equity (common) Corporate United States USD
1221 CONNECTONE BANCORP INC CONNECTONE BANCORP INC 0.00000000 US20786W1071 20786W107 0.007% $56K Equity (common) Corporate United States USD
1222 ENOVIX CORP ENOVIX CORP 0.00000000 US2935941078 293594107 0.007% $56K Equity (common) Corporate United States USD
1223 NELNET INC-CL A NELNET INC-CL A 0.00000000 US64031N1081 64031N108 0.007% $56K Equity (common) Corporate United States USD
1224 ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC 0.00000000 US28852N1090 28852N109 0.007% $55K Real estate Corporate United States USD
1225 GREENBRIER COMPANIES INC GREENBRIER COMPANIES INC 0.00000000 US3936571013 393657101 0.007% $55K Equity (common) Corporate United States USD
1226 TOMPKINS FINANCIAL CORPORATION TOMPKINS FINANCIAL CORPORATION 0.00000000 US8901101092 890110109 0.007% $55K Equity (common) Corporate United States USD
1227 INNOVIZ TECHNOLOGIES LTD INNOVIZ TECHNOLOGIES LTD 0.00000000 IL0011745804 M5R635108 0.007% $55K Equity (common) Corporate Israel USD
1228 SIRIUSPOINT LTD SIRIUSPOINT LTD 0.00000000 BMG8192H1060 G8192H106 0.007% $55K Equity (common) Corporate Bermuda USD
1229 NEOGENOMICS INC NEOGENOMICS INC 0.00000000 US64049M2098 64049M209 0.007% $55K Equity (common) Corporate United States USD
1230 TURNING POINT BRANDS INC TURNING POINT BRANDS INC 0.00000000 US90041L1052 90041L105 0.007% $55K Equity (common) Corporate United States USD
1231 INGLES MARKETS INC-CLASS A INGLES MARKETS INC-CLASS A 0.00000000 US4570301048 457030104 0.007% $55K Equity (common) Corporate United States USD
1232 HARMONY BIOSCIENCES HOLDINGS HARMONY BIOSCIENCES HOLDINGS 0.00000000 US4131971040 413197104 0.007% $55K Equity (common) Corporate United States USD
1233 RED CAT HOLDINGS INC RED CAT HOLDINGS INC 0.00000000 US75644T1007 75644T100 0.007% $55K Equity (common) Corporate Puerto Rico USD
1234 ARLO TECHNOLOGIES INC ARLO TECHNOLOGIES INC 0.00000000 US04206A1016 04206A101 0.007% $55K Equity (common) Corporate United States USD
1235 MANPOWER GROUP MANPOWER GROUP 0.00000000 US56418H1005 56418H100 0.007% $55K Equity (common) Corporate United States USD
1236 TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC 0.00000000 US89532M1018 89532M101 0.007% $54K Equity (common) Corporate United States USD
1237 PDF SOLUTIONS INC PDF SOLUTIONS INC 0.00000000 US6932821050 693282105 0.007% $54K Equity (common) Corporate United States USD
1238 PROG HOLDINGS INC PROG HOLDINGS INC 0.00000000 US74319R1014 74319R101 0.007% $54K Equity (common) Corporate United States USD
1239 T1 ENERGY INC T1 ENERGY INC 0.00000000 US35834F1049 35834F104 0.007% $54K Equity (common) Corporate United States USD
1240 PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP 0.00000000 US74276L1052 74276L105 0.007% $54K Equity (common) Corporate United States USD
1241 ACCURAY INC ACCURAY INC 0.00000000 US0043971052 004397105 0.007% $54K Equity (common) Corporate United States USD
1242 ABSCI CORP ABSCI CORP 0.00000000 US00091E1091 00091E109 0.007% $54K Equity (common) Corporate United States USD
1243 BUCKLE INC/THE BUCKLE INC/THE 0.00000000 US1184401065 118440106 0.007% $54K Equity (common) Corporate United States USD
1244 RECURSION PHARMACEUTICALS-A RECURSION PHARMACEUTICALS-A 0.00000000 US75629V1044 75629V104 0.007% $54K Equity (common) Corporate United States USD
1245 YELP INC YELP INC 0.00000000 US9858171054 985817105 0.007% $54K Equity (common) Corporate United States USD
1246 REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP 0.00000000 US7616241052 761624105 0.007% $53K Equity (common) Corporate United States USD
1247 AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC 0.00000000 US03237H1014 03237H101 0.007% $53K Equity (common) Corporate United States USD
1248 LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC 0.00000000 US53228F1012 53228F101 0.007% $53K Equity (common) Corporate United States USD
1249 PELAGOS INSURANCE CAPITAL LT PELAGOS INSURANCE CAPITAL LT 0.00000000 BMG3398L1182 G3398L118 0.007% $53K Equity (common) Corporate Bermuda USD
1250 BALDWIN INSURANCE GROUP INC/ BALDWIN INSURANCE GROUP INC/ 0.00000000 US05589G1022 05589G102 0.007% $53K Equity (common) Corporate United States USD
1251 ENOVIS CORP ENOVIS CORP 0.00000000 US1940145022 194014502 0.007% $52K Equity (common) Corporate United States USD
1252 SONIC AUTOMOTIVE INC-CLASS A SONIC AUTOMOTIVE INC-CLASS A 0.00000000 US83545G1022 83545G102 0.007% $52K Equity (common) Corporate United States USD
1253 TELADOC HEALTH INC TELADOC HEALTH INC 0.00000000 US87918A1051 87918A105 0.007% $52K Equity (common) Corporate United States USD
1254 SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC 0.00000000 US79546E1047 79546E104 0.007% $52K Equity (common) Corporate United States USD
1255 PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP 0.00000000 US7433121008 743312100 0.007% $52K Equity (common) Corporate United States USD
1256 AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC 0.00000000 US0240131047 024013104 0.007% $52K Real estate Corporate United States USD
1257 LEGGETT & PLATT INC LEGGETT & PLATT INC 0.00000000 US5246601075 524660107 0.007% $52K Equity (common) Corporate United States USD
1258 CONTRA TREEHOUSE FOODS CONTRA TREEHOUSE FOODS 0.00000000 US894CVR0187 894CVR018 0.007% $52K Equity (common) Other United States USD
1259 BORR DRILLING LTD BORR DRILLING LTD 0.00000000 BMG1466R1732 G1466R173 0.007% $52K Equity (common) Corporate Bermuda USD
1260 INTAPP INC INTAPP INC 0.00000000 US45827U1097 45827U109 0.007% $52K Equity (common) Corporate United States USD
1261 NATIONAL VISION HOLDINGS INC NATIONAL VISION HOLDINGS INC 0.00000000 US63845R1077 63845R107 0.007% $52K Equity (common) Corporate United States USD
1262 TRIPADVISOR INC TRIPADVISOR INC 0.00000000 US8969452015 896945201 0.007% $51K Equity (common) Corporate United States USD
1263 C3.AI INC-A C3.AI INC-A 0.00000000 US12468P1049 12468P104 0.007% $51K Equity (common) Corporate United States USD
1264 COMPASS MINERALS INTERNATION COMPASS MINERALS INTERNATION 0.00000000 US20451N1019 20451N101 0.007% $51K Equity (common) Corporate United States USD
1265 GENIUS SPORTS LTD GENIUS SPORTS LTD 0.00000000 GG00BMF1JR16 G3934V109 0.007% $51K Equity (common) Corporate United Kingdom USD
1266 ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC 0.00000000 US04271T1007 04271T100 0.007% $51K Equity (common) Corporate United States USD
1267 VISHAY PRECISION GROUP VISHAY PRECISION GROUP 0.00000000 US92835K1034 92835K103 0.007% $51K Equity (common) Corporate United States USD
1268 FIGURE TECHNOLOGY SOLUT-CL A FIGURE TECHNOLOGY SOLUT-CL A 0.00000000 US3493811034 349381103 0.007% $51K Equity (common) Corporate United States USD
1269 SEABOARD CORP SEABOARD CORP 0.00000000 US8115431079 811543107 0.007% $51K Equity (common) Corporate United States USD
1270 NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC 0.00000000 US6304021057 630402105 0.007% $51K Equity (common) Corporate United States USD
1271 SAVARA INC SAVARA INC 0.00000000 US8051111016 805111101 0.007% $51K Equity (common) Corporate United States USD
1272 UNITED STATES LIME & MINERAL UNITED STATES LIME & MINERAL 0.00000000 US9119221029 911922102 0.007% $51K Equity (common) Corporate United States USD
1273 OLD SECOND BANCORP INC OLD SECOND BANCORP INC 0.00000000 US6802771005 680277100 0.007% $51K Equity (common) Corporate United States USD
1274 SYLVAMO CORP SYLVAMO CORP 0.00000000 US8713321029 871332102 0.007% $51K Equity (common) Corporate United States USD
1275 REYNOLDS CONSUMER PRODUCTS I REYNOLDS CONSUMER PRODUCTS I 0.00000000 US76171L1061 76171L106 0.007% $50K Equity (common) Corporate United States USD
1276 ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC 0.00000000 US0462241011 046224101 0.007% $50K Equity (common) Corporate United States USD
1277 UMH PROPERTIES INC UMH PROPERTIES INC 0.00000000 US9030021037 903002103 0.007% $50K Real estate Corporate United States USD
1278 SKYWATER TECHNOLOGY INC SKYWATER TECHNOLOGY INC 0.00000000 US83089J1088 83089J108 0.007% $50K Equity (common) Corporate United States USD
1279 TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC 0.00000000 US8776191061 877619106 0.007% $50K Equity (common) Corporate United States USD
1280 ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC 0.00000000 US00486H1059 00486H105 0.007% $50K Equity (common) Corporate United States USD
1281 WILLDAN GROUP INC WILLDAN GROUP INC 0.00000000 US96924N1000 96924N100 0.007% $50K Equity (common) Corporate United States USD
1282 ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC 0.00000000 US01644J1088 01644J108 0.007% $50K Equity (common) Corporate United States USD
1283 LADDER CAPITAL CORP-REIT LADDER CAPITAL CORP-REIT 0.00000000 US5057431042 505743104 0.007% $50K Real estate Corporate United States USD
1284 PEOPLES BANCORP INC PEOPLES BANCORP INC 0.00000000 US7097891011 709789101 0.007% $50K Equity (common) Corporate United States USD
1285 IOVANCE BIOTHERAPEUTICS INC IOVANCE BIOTHERAPEUTICS INC 0.00000000 US4622601007 462260100 0.007% $49K Equity (common) Corporate United States USD
1286 CAREDX INC CAREDX INC 0.00000000 US14167L1035 14167L103 0.007% $49K Equity (common) Corporate United States USD
1287 SMITHFIELD FOODS INC SMITHFIELD FOODS INC 0.00000000 US8322482071 832248207 0.007% $49K Equity (common) Corporate United States USD
1288 BANK FIRST CORP BANK FIRST CORP 0.00000000 US06211J1007 06211J100 0.007% $49K Equity (common) Corporate United States USD
1289 SAILPOINT INC SAILPOINT INC 0.00000000 US78781J1097 78781J109 0.007% $49K Equity (common) Corporate United States USD
1290 AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC 0.00000000 US0017441017 001744101 0.006% $49K Equity (common) Corporate United States USD
1291 ZYMEWORKS INC ZYMEWORKS INC 0.00000000 US98985Y1082 98985Y108 0.006% $48K Equity (common) Corporate United States USD
1292 NUVATION BIO INC NUVATION BIO INC 0.00000000 US67080N1019 67080N101 0.006% $48K Equity (common) Corporate United States USD
1293 PERELLA WEINBERG PARTNERS PERELLA WEINBERG PARTNERS 0.00000000 US71367G1022 71367G102 0.006% $48K Equity (common) Corporate United States USD
1294 PENNANT GROUP INC/THE PENNANT GROUP INC/THE 0.00000000 US70805E1091 70805E109 0.006% $48K Equity (common) Corporate United States USD
1295 DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC 0.00000000 US25960R1059 25960R105 0.006% $48K Equity (common) Corporate United States USD
1296 GENTHERM INC GENTHERM INC 0.00000000 US37253A1034 37253A103 0.006% $48K Equity (common) Corporate United States USD
1297 RYERSON HOLDING CORP RYERSON HOLDING CORP 0.00000000 US7837541041 783754104 0.006% $48K Equity (common) Corporate United States USD
1298 WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION 0.00000000 US9570901036 957090103 0.006% $48K Equity (common) Corporate United States USD
1299 MERCHANTS BANCORP/IN MERCHANTS BANCORP/IN 0.00000000 US58844R1086 58844R108 0.006% $48K Equity (common) Corporate United States USD
1300 ANAPTYSBIO INC ANAPTYSBIO INC 0.00000000 US0327241065 032724106 0.006% $48K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme