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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | PENNYMAC MORTGAGE INVESTMENT PENNYMAC MORTGAGE INVESTMENT 0.00000000 | US70931T1034 | 70931T103 | 0.005% | $38K | Real estate | Corporate | United States | USD |
| 1402 | BURFORD CAPITAL LTD BURFORD CAPITAL LTD 0.00000000 | GG00BMGYLN96 | G17977110 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1403 | AVANOS MEDICAL INC AVANOS MEDICAL INC 0.00000000 | US05350V1061 | 05350V106 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1404 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 0.00000000 | US2057683029 | 205768302 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1405 | SOUTHSIDE BANCSHARES INC SOUTHSIDE BANCSHARES INC 0.00000000 | US84470P1093 | 84470P109 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1406 | AMERICAN PUBLIC EDUCATION AMERICAN PUBLIC EDUCATION 0.00000000 | US02913V1035 | 02913V103 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1407 | BJ'S RESTAURANTS INC BJ'S RESTAURANTS INC 0.00000000 | US09180C1062 | 09180C106 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1408 | INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC 0.00000000 | US45720N1037 | 45720N103 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1409 | AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP 0.00000000 | US0226711010 | 022671101 | 0.005% | $38K | Equity (common) | Corporate | United States | USD |
| 1410 | HANMI FINANCIAL CORPORATION HANMI FINANCIAL CORPORATION 0.00000000 | US4104952043 | 410495204 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1411 | EVOLV TECHNOLOGIES HOLDINGS EVOLV TECHNOLOGIES HOLDINGS 0.00000000 | US30049H1023 | 30049H102 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1412 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC 0.00000000 | US98980F1049 | 98980F104 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1413 | HYLIION HOLDINGS CORP HYLIION HOLDINGS CORP 0.00000000 | US4491091074 | 449109107 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1414 | IDT CORP-CLASS B IDT CORP-CLASS B 0.00000000 | US4489475073 | 448947507 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1415 | BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC 0.00000000 | US1241551027 | 124155102 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1416 | UROGEN PHARMA LTD UROGEN PHARMA LTD 0.00000000 | IL0011407140 | M96088105 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1417 | EVERFORTH INC EVERFORTH INC 0.00000000 | US00191U1025 | 00191U102 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1418 | CAMDEN NATIONAL CORP CAMDEN NATIONAL CORP 0.00000000 | US1330341082 | 133034108 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1419 | CANNAE HOLDINGS INC CANNAE HOLDINGS INC 0.00000000 | US13765N1072 | 13765N107 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1420 | TRUPANION INC TRUPANION INC 0.00000000 | US8982021060 | 898202106 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1421 | VERTEX INC - CLASS A VERTEX INC - CLASS A 0.00000000 | US92538J1060 | 92538J106 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1422 | KFORCE INC KFORCE INC 0.00000000 | US4937321010 | 493732101 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1423 | HOMETRUST BANCSHARES INC HOMETRUST BANCSHARES INC 0.00000000 | US4378721041 | 437872104 | 0.005% | $37K | Equity (common) | Corporate | United States | USD |
| 1424 | JBG SMITH PROPERTIES JBG SMITH PROPERTIES 0.00000000 | US46590V1008 | 46590V100 | 0.005% | $37K | Real estate | Corporate | United States | USD |
| 1425 | MIDDLESEX WATER CO MIDDLESEX WATER CO 0.00000000 | US5966801087 | 596680108 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1426 | CLARIVATE PLC CLARIVATE PLC 0.00000000 | JE00BJJN4441 | G21810109 | 0.005% | $36K | Equity (common) | Corporate | United Kingdom | USD |
| 1427 | COASTAL FINANCIAL CORP/WA COASTAL FINANCIAL CORP/WA 0.00000000 | US19046P2092 | 19046P209 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1428 | NAVIGATOR HOLDINGS LTD NAVIGATOR HOLDINGS LTD 0.00000000 | MHY621321089 | Y62132108 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1429 | APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC 0.00000000 | US0375981091 | 037598109 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1430 | ADAMAS TRUST INC ADAMAS TRUST INC 0.00000000 | US6496048405 | 649604840 | 0.005% | $36K | Real estate | Corporate | United States | USD |
| 1431 | ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC 0.00000000 | US02081G2012 | 02081G201 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1432 | CNB FINANCIAL CORP/PA CNB FINANCIAL CORP/PA 0.00000000 | US1261281075 | 126128107 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1433 | PREFERRED BANK/LOS ANGELES PREFERRED BANK/LOS ANGELES 0.00000000 | US7403674044 | 740367404 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1434 | MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC 0.00000000 | US61225M1027 | 61225M102 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1435 | REALREAL INC/THE REALREAL INC/THE 0.00000000 | US88339P1012 | 88339P101 | 0.005% | $36K | Equity (common) | Corporate | United States | USD |
| 1436 | ERMENEGILDO ZEGNA NV ERMENEGILDO ZEGNA NV 0.00000000 | NL0015000PB5 | N30577105 | 0.005% | $36K | Equity (common) | Corporate | Italy | USD |
| 1437 | BEAZER HOMES USA INC BEAZER HOMES USA INC 0.00000000 | US07556Q8814 | 07556Q881 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1438 | WHITESTONE REIT WHITESTONE REIT 0.00000000 | US9660842041 | 966084204 | 0.005% | $35K | Real estate | Corporate | United States | USD |
| 1439 | RUMBLE INC RUMBLE INC 0.00000000 | US78137L1052 | 78137L105 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1440 | DRIVEN BRANDS HOLDINGS INC DRIVEN BRANDS HOLDINGS INC 0.00000000 | US26210V1026 | 26210V102 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1441 | KALVISTA PHARMACEUTICALS INC KALVISTA PHARMACEUTICALS INC 0.00000000 | US4834971032 | 483497103 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1442 | MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC 0.00000000 | US5663241090 | 566324109 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1443 | HERITAGE FINANCIAL CORP HERITAGE FINANCIAL CORP 0.00000000 | US42722X1063 | 42722X106 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1444 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP 0.00000000 | US6350171061 | 635017106 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1445 | SAFEHOLD INC SAFEHOLD INC 0.00000000 | US78646V1070 | 78646V107 | 0.005% | $35K | Real estate | Corporate | United States | USD |
| 1446 | CADRE HOLDINGS INC CADRE HOLDINGS INC 0.00000000 | US12763L1052 | 12763L105 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1447 | EDGEWELL PERSONAL CARE CO EDGEWELL PERSONAL CARE CO 0.00000000 | US28035Q1022 | 28035Q102 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1448 | LIFE360 INC LIFE360 INC 0.00000000 | US5322061095 | 532206109 | 0.005% | $35K | Equity (common) | Corporate | United States | USD |
| 1449 | BARRETT BUSINESS SVCS INC BARRETT BUSINESS SVCS INC 0.00000000 | US0684631080 | 068463108 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1450 | LIQUIDITY SERVICES INC LIQUIDITY SERVICES INC 0.00000000 | US53635B1070 | 53635B107 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1451 | APPIAN CORP-A APPIAN CORP-A 0.00000000 | US03782L1017 | 03782L101 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1452 | BICARA THERAPEUTICS INC BICARA THERAPEUTICS INC 0.00000000 | US0554771032 | 055477103 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1453 | FLEX LNG LTD FLEX LNG LTD 0.00000000 | BMG359472021 | G35947202 | 0.005% | $34K | Equity (common) | Corporate | Bermuda | USD |
| 1454 | LIMBACH HOLDINGS INC LIMBACH HOLDINGS INC 0.00000000 | US53263P1057 | 53263P105 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1455 | METROPOLITAN BANK HOLDING CO METROPOLITAN BANK HOLDING CO 0.00000000 | US5917741044 | 591774104 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1456 | SCHRODINGER INC SCHRODINGER INC 0.00000000 | US80810D1037 | 80810D103 | 0.005% | $34K | Equity (common) | Corporate | United States | USD |
| 1457 | BUSINESS FIRST BANCSHARES BUSINESS FIRST BANCSHARES 0.00000000 | US12326C1053 | 12326C105 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 1458 | OPKO HEALTH INC OPKO HEALTH INC 0.00000000 | US68375N1037 | 68375N103 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 1459 | ARTERIS INC ARTERIS INC 0.00000000 | US04302A1043 | 04302A104 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 1460 | TRONOX HOLDINGS PLC TRONOX HOLDINGS PLC 0.00000000 | GB00BJT16S69 | G9087Q102 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 1461 | TALKSPACE INC TALKSPACE INC 0.00000000 | US87427V1035 | 87427V103 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 1462 | TFS FINANCIAL CORP TFS FINANCIAL CORP 0.00000000 | US87240R1077 | 87240R107 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 1463 | DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO 0.00000000 | US25520W1071 | 25520W107 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 1464 | SCHOLASTIC CORP SCHOLASTIC CORP 0.00000000 | US8070661058 | 807066105 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1465 | TYRA BIOSCIENCES INC TYRA BIOSCIENCES INC 0.00000000 | US90240B1061 | 90240B106 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1466 | SUNCOKE ENERGY INC SUNCOKE ENERGY INC 0.00000000 | US86722A1034 | 86722A103 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1467 | FOX FACTORY HOLDING CORP FOX FACTORY HOLDING CORP 0.00000000 | US35138V1026 | 35138V102 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1468 | PREFORMED LINE PRODUCTS CO PREFORMED LINE PRODUCTS CO 0.00000000 | US7404441047 | 740444104 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1469 | GENCO SHIPPING & TRADING LTD GENCO SHIPPING & TRADING LTD 0.00000000 | MHY2685T1313 | Y2685T131 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1470 | UNITED FIRE GROUP INC UNITED FIRE GROUP INC 0.00000000 | US9103401082 | 910340108 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1471 | TRANSCAT INC TRANSCAT INC 0.00000000 | US8935291075 | 893529107 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1472 | SELLAS LIFE SCIENCES GROUP I SELLAS LIFE SCIENCES GROUP I 0.00000000 | US81642T2096 | 81642T209 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1473 | GROCERY OUTLET HOLDING CORP GROCERY OUTLET HOLDING CORP 0.00000000 | US39874R1014 | 39874R101 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1474 | COGENT COMMUNICATIONS HOLDIN COGENT COMMUNICATIONS HOLDIN 0.00000000 | US19239V3024 | 19239V302 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1475 | BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC 0.00000000 | US10948C1071 | 10948C107 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1476 | UNITIL CORP UNITIL CORP 0.00000000 | US9132591077 | 913259107 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1477 | STAGWELL INC STAGWELL INC 0.00000000 | US85256A1097 | 85256A109 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1478 | EAGLE BANCORP INC EAGLE BANCORP INC 0.00000000 | US2689481065 | 268948106 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1479 | CRA INTERNATIONAL INC CRA INTERNATIONAL INC 0.00000000 | US12618T1051 | 12618T105 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1480 | NORTHEAST BANK NORTHEAST BANK 0.00000000 | US66405S1006 | 66405S100 | 0.004% | $33K | Equity (common) | Corporate | United States | USD |
| 1481 | AMERANT BANCORP INC AMERANT BANCORP INC 0.00000000 | US0235761014 | 023576101 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1482 | COTY INC-CL A COTY INC-CL A 0.00000000 | US2220702037 | 222070203 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1483 | BROOKFIELD BUSINESS CORP-A BROOKFIELD BUSINESS CORP-A 0.00000000 | CA1130061007 | 113006100 | 0.004% | $32K | Equity (common) | Corporate | Bermuda | USD |
| 1484 | PURSUIT ATTRACTIONS AND HOSP PURSUIT ATTRACTIONS AND HOSP 0.00000000 | US92552R4065 | 92552R406 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1485 | IRADIMED CORP IRADIMED CORP 0.00000000 | US46266A1097 | 46266A109 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1486 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 0.00000000 | US0389231087 | 038923108 | 0.004% | $32K | Real estate | Corporate | United States | USD |
| 1487 | PAGERDUTY INC PAGERDUTY INC 0.00000000 | US69553P1003 | 69553P100 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1488 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS 0.00000000 | US20451Q1040 | 20451Q104 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1489 | EQUITY BANCSHARES INC - CL A EQUITY BANCSHARES INC - CL A 0.00000000 | US29460X1090 | 29460X109 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1490 | CRACKER BARREL OLD COUNTRY CRACKER BARREL OLD COUNTRY 0.00000000 | US22410J1060 | 22410J106 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1491 | HEARTFLOW INC HEARTFLOW INC 0.00000000 | US42238D1072 | 42238D107 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1492 | ARRIVENT BIOPHARMA INC ARRIVENT BIOPHARMA INC 0.00000000 | US04272N1028 | 04272N102 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1493 | FARMERS NATL BANC CORP FARMERS NATL BANC CORP 0.00000000 | US3096271073 | 309627107 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1494 | GUARDIAN PHRMCY SERVICES-A GUARDIAN PHRMCY SERVICES-A 0.00000000 | US40145W1018 | 40145W101 | 0.004% | $32K | Equity (common) | Corporate | United States | USD |
| 1495 | EMPIRE STATE REALTY TRUST-A EMPIRE STATE REALTY TRUST-A 0.00000000 | US2921041065 | 292104106 | 0.004% | $32K | Real estate | Corporate | United States | USD |
| 1496 | LUCID GROUP INC LUCID GROUP INC 0.00000000 | US5494982029 | 549498202 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1497 | REDWOOD TRUST INC REDWOOD TRUST INC 0.00000000 | US7580754023 | 758075402 | 0.004% | $31K | Real estate | Corporate | United States | USD |
| 1498 | OXFORD INDUSTRIES INC OXFORD INDUSTRIES INC 0.00000000 | US6914973093 | 691497309 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1499 | OLEMA PHARMACEUTICALS INC OLEMA PHARMACEUTICALS INC 0.00000000 | US68062P1066 | 68062P106 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 1500 | NB BANCORP INC NB BANCORP INC 0.00000000 | US63945M1071 | 63945M107 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |