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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | CONCENTRIX CORP CONCENTRIX CORP 0.00000000 | US20602D1019 | 20602D101 | 0.006% | $48K | Equity (common) | Corporate | United States | USD |
| 1302 | UNIVEST FINANCIAL CORP UNIVEST FINANCIAL CORP 0.00000000 | US9152711001 | 915271100 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1303 | NEXTDECADE CORP NEXTDECADE CORP 0.00000000 | US65342K1051 | 65342K105 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1304 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC 0.00000000 | US29272W1099 | 29272W109 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1305 | KODIAK SCIENCES INC KODIAK SCIENCES INC 0.00000000 | US50015M1099 | 50015M109 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1306 | PROPETRO HOLDING CORP PROPETRO HOLDING CORP 0.00000000 | US74347M1080 | 74347M108 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1307 | WINMARK CORP WINMARK CORP 0.00000000 | US9742501029 | 974250102 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1308 | UNDER ARMOUR INC-CLASS A UNDER ARMOUR INC-CLASS A 0.00000000 | US9043111072 | 904311107 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1309 | MILLERKNOLL INC MILLERKNOLL INC 0.00000000 | US6005441000 | 600544100 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1310 | BRISTOW GROUP INC BRISTOW GROUP INC 0.00000000 | US11040G1031 | 11040G103 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1311 | INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC 0.00000000 | US4577301090 | 457730109 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1312 | HORMEL FOODS CORP HORMEL FOODS CORP 0.00000000 | US4404521001 | 440452100 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1313 | WENDY'S CO/THE WENDY'S CO/THE 0.00000000 | US95058W1009 | 95058W100 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1314 | STEPAN CO STEPAN CO 0.00000000 | US8585861003 | 858586100 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1315 | ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC 0.00000000 | US6420451089 | 642045108 | 0.006% | $47K | Equity (common) | Corporate | United States | USD |
| 1316 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 0.00000000 | US16934Q8024 | 16934Q802 | 0.006% | $46K | Real estate | Corporate | United States | USD |
| 1317 | LINDSAY CORP LINDSAY CORP 0.00000000 | US5355551061 | 535555106 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1318 | TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC 0.00000000 | US8753722037 | 875372203 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1319 | J & J SNACK FOODS CORP J & J SNACK FOODS CORP 0.00000000 | US4660321096 | 466032109 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1320 | PROASSURANCE CORP PROASSURANCE CORP 0.00000000 | US74267C1062 | 74267C106 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1321 | OCEANFIRST FINANCIAL CORP OCEANFIRST FINANCIAL CORP 0.00000000 | US6752341080 | 675234108 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1322 | COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC 0.00000000 | US2041491083 | 204149108 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1323 | NPK INTERNATIONAL INC NPK INTERNATIONAL INC 0.00000000 | US6517185046 | 651718504 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1324 | BLACKBAUD INC BLACKBAUD INC 0.00000000 | US09227Q1004 | 09227Q100 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1325 | COURSERA INC COURSERA INC 0.00000000 | US22266M1045 | 22266M104 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1326 | NANO NUCLEAR ENERGY INC NANO NUCLEAR ENERGY INC 0.00000000 | US63010H1086 | 63010H108 | 0.006% | $46K | Equity (common) | Corporate | United States | USD |
| 1327 | HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC 0.00000000 | US4052171000 | 405217100 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1328 | HERBALIFE LTD HERBALIFE LTD 0.00000000 | KYG4412G1010 | G4412G101 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1329 | MANNKIND CORP MANNKIND CORP 0.00000000 | US56400P7069 | 56400P706 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1330 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD 0.00000000 | US36237H1014 | 36237H101 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1331 | UPBOUND GROUP INC UPBOUND GROUP INC 0.00000000 | US76009N1000 | 76009N100 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1332 | NAVAN INC-CL A NAVAN INC-CL A 0.00000000 | US6391931010 | 639193101 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1333 | BULLISH BULLISH 0.00000000 | KYG169101204 | G16910120 | 0.006% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 1334 | UNIVERSAL INSURANCE HOLDINGS UNIVERSAL INSURANCE HOLDINGS 0.00000000 | US91359V1070 | 91359V107 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1335 | DOLE PLC DOLE PLC 0.00000000 | IE0003LFZ4U7 | G27907107 | 0.006% | $45K | Equity (common) | Corporate | Ireland | USD |
| 1336 | SMARTSTOP SELF STORAGE REIT SMARTSTOP SELF STORAGE REIT 0.00000000 | US83192D4025 | 83192D402 | 0.006% | $45K | Real estate | Corporate | United States | USD |
| 1337 | SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC 0.00000000 | US78648T1007 | 78648T100 | 0.006% | $45K | Equity (common) | Corporate | United States | USD |
| 1338 | UNITED STATES ANTIMONY CORP UNITED STATES ANTIMONY CORP 0.00000000 | US9115491030 | 911549103 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1339 | GREEN PLAINS INC GREEN PLAINS INC 0.00000000 | US3932221043 | 393222104 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1340 | ALLIANCE LAUNDRY HOLDINGS IN ALLIANCE LAUNDRY HOLDINGS IN 0.00000000 | US01862Q1076 | 01862Q107 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1341 | XPEL INC XPEL INC REG S 0.00000000 | US98379L1008 | 98379L100 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1342 | PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC 0.00000000 | US6951271005 | 695127100 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1343 | SABLE OFFSHORE CORP SABLE OFFSHORE CORP 0.00000000 | US78574H1041 | 78574H104 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1344 | CAPITOL FEDERAL FINANCIAL IN CAPITOL FEDERAL FINANCIAL IN 0.00000000 | US14057J1016 | 14057J101 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1345 | PIEDMONT REALTY TRUST INC PIEDMONT REALTY TRUST INC 0.00000000 | US7201902068 | 720190206 | 0.006% | $44K | Real estate | Corporate | United States | USD |
| 1346 | LGI HOMES INC LGI HOMES INC 0.00000000 | US50187T1060 | 50187T106 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1347 | MBX BIOSCIENCES INC MBX BIOSCIENCES INC 0.00000000 | US55287L1017 | 55287L101 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1348 | USA TODAY CO INC USA TODAY CO INC 0.00000000 | US36472T1097 | 36472T109 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1349 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP 0.00000000 | US72147K1088 | 72147K108 | 0.006% | $44K | Equity (common) | Corporate | United States | USD |
| 1350 | CVR ENERGY INC CVR ENERGY INC 0.00000000 | US12662P1084 | 12662P108 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1351 | CBL & ASSOCIATES PROPERTIES CBL & ASSOCIATES PROPERTIES 0.00000000 | US1248308785 | 124830878 | 0.006% | $43K | Real estate | Corporate | United States | USD |
| 1352 | HARROW INC HARROW INC 0.00000000 | US4158581094 | 415858109 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1353 | FIGS INC-CLASS A FIGS INC-CLASS A 0.00000000 | US30260D1037 | 30260D103 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1354 | FIRST MID BANCSHARES INC FIRST MID BANCSHARES INC 0.00000000 | US3208661062 | 320866106 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1355 | CENTERSPACE CENTERSPACE 0.00000000 | US15202L1070 | 15202L107 | 0.006% | $43K | Real estate | Corporate | United States | USD |
| 1356 | ACV AUCTIONS INC-A ACV AUCTIONS INC-A 0.00000000 | US00091G1040 | 00091G104 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1357 | GLOBAL BUSINESS TRAVEL GROUP GLOBAL BUSINESS TRAVEL GROUP 0.00000000 | US37890B1008 | 37890B100 | 0.006% | $43K | Equity (common) | Corporate | United States | USD |
| 1358 | ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC 0.00000000 | US68571X3017 | 68571X301 | 0.006% | $43K | Real estate | Corporate | United States | USD |
| 1359 | MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD 0.00000000 | US5730751089 | 573075108 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1360 | ADAPTHEALTH CORP ADAPTHEALTH CORP 0.00000000 | US00653Q1022 | 00653Q102 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1361 | ALUMIS INC ALUMIS INC 0.00000000 | US0223071020 | 022307102 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1362 | PAPA JOHN'S INTL INC PAPA JOHN'S INTL INC 0.00000000 | US6988131024 | 698813102 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1363 | BYLINE BANCORP INC BYLINE BANCORP INC 0.00000000 | US1244111092 | 124411109 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1364 | TECNOGLASS INC TECNOGLASS INC 0.00000000 | KYG872641009 | G87264100 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1365 | MFA FINANCIAL INC MFA FINANCIAL INC 0.00000000 | US55272X6076 | 55272X607 | 0.006% | $42K | Real estate | Corporate | United States | USD |
| 1366 | MERCANTILE BANK CORP MERCANTILE BANK CORP 0.00000000 | US5873761044 | 587376104 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1367 | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC 0.00000000 | US19459J1043 | 19459J104 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1368 | VIR BIOTECHNOLOGY INC VIR BIOTECHNOLOGY INC 0.00000000 | US92764N1028 | 92764N102 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1369 | VIRTUS INVESTMENT PARTNERS VIRTUS INVESTMENT PARTNERS 0.00000000 | US92828Q1094 | 92828Q109 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1370 | UPWORK INC UPWORK INC 0.00000000 | US91688F1049 | 91688F104 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1371 | SCANSOURCE INC SCANSOURCE INC 0.00000000 | US8060371072 | 806037107 | 0.006% | $42K | Equity (common) | Corporate | United States | USD |
| 1372 | ALLIENT INC ALLIENT INC 0.00000000 | US0193301092 | 019330109 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1373 | SWEETGREEN INC - CLASS A SWEETGREEN INC - CLASS A 0.00000000 | US87043Q1085 | 87043Q108 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1374 | BELLRING BRANDS INC BELLRING BRANDS INC 0.00000000 | US07831C1036 | 07831C103 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1375 | AMERESCO INC-CL A AMERESCO INC-CL A 0.00000000 | US02361E1082 | 02361E108 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1376 | SURGERY PARTNERS INC SURGERY PARTNERS INC 0.00000000 | US86881A1007 | 86881A100 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1377 | RAPPORT THERAPEUTICS INC RAPPORT THERAPEUTICS INC 0.00000000 | US75383L1026 | 75383L102 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1378 | AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC 0.00000000 | US00835Q2021 | 00835Q202 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1379 | DELUXE CORP DELUXE CORP 0.00000000 | US2480191012 | 248019101 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1380 | XERIS BIOPHARMA HOLDINGS INC XERIS BIOPHARMA HOLDINGS INC 0.00000000 | US98422E1038 | 98422E103 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 1381 | FIRST FINANCIAL CORP FIRST FINANCIAL CORP 0.00000000 | US3202181000 | 320218100 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1382 | CAPRICOR THERAPEUTICS INC CAPRICOR THERAPEUTICS INC 0.00000000 | US14070B3096 | 14070B309 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1383 | U.S. PHYSICAL THERAPY INC U.S. PHYSICAL THERAPY INC 0.00000000 | US90337L1089 | 90337L108 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1384 | BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC 0.00000000 | US09062W2044 | 09062W204 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1385 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LIMITED 0.00000000 | BMG657731060 | G65773106 | 0.005% | $40K | Equity (common) | Corporate | Norway | USD |
| 1386 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC 0.00000000 | US30190A1043 | 30190A104 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1387 | DONNELLEY FINANCIAL SOLUTION DONNELLEY FINANCIAL SOLUTION 0.00000000 | US25787G1004 | 25787G100 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1388 | BURKE & HERBERT FINANCIAL SE BURKE & HERBERT FINANCIAL SE 0.00000000 | US12135Y1082 | 12135Y108 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1389 | FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC 0.00000000 | KYG367381053 | G36738105 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 1390 | TRUSTCO BANK CORP NY TRUSTCO BANK CORP NY 0.00000000 | US8983492047 | 898349204 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1391 | GRAHAM CORP GRAHAM CORP 0.00000000 | US3845561063 | 384556106 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1392 | ARTIVION INC ARTIVION INC 0.00000000 | US2289031005 | 228903100 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1393 | EYEPOINT INC EYEPOINT INC 0.00000000 | US30233G2093 | 30233G209 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1394 | NWPX INFRASTRUCTURE INC NWPX INFRASTRUCTURE INC 0.00000000 | US6677461013 | 667746101 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1395 | BIOHAVEN LTD BIOHAVEN LTD 0.00000000 | VGG1110E1079 | G1110E107 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1396 | EASTERLY GOVERNMENT PROPERTI EASTERLY GOVERNMENT PROPERTI 0.00000000 | US27616P3010 | 27616P301 | 0.005% | $39K | Real estate | Corporate | United States | USD |
| 1397 | SHORE BANCSHARES INC SHORE BANCSHARES INC 0.00000000 | US8251071051 | 825107105 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1398 | LIBERTY LATIN AMERIC-CL C LIBERTY LATIN AMERIC-CL C 0.00000000 | BMG9001E1286 | G9001E128 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1399 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP 0.00000000 | US81663L2007 | 81663L200 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 1400 | ALPHA & OMEGA SEMICONDUCTOR ALPHA & OMEGA SEMICONDUCTOR 0.00000000 | BMG6331P1041 | G6331P104 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |