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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
1501 STANDARD MOTOR PRODS STANDARD MOTOR PRODS 0.00000000 US8536661056 853666105 0.004% $31K Equity (common) Corporate United States USD
1502 BLOOMIN' BRANDS INC BLOOMIN' BRANDS INC 0.00000000 US0942351083 094235108 0.004% $31K Equity (common) Corporate United States USD
1503 BRIGHTSPIRE CAPITAL INC BRIGHTSPIRE CAPITAL INC 0.00000000 US10949T1097 10949T109 0.004% $31K Real estate Corporate United States USD
1504 LIBERTY CAPITAL CORP-CL C LIBERTY CAPITAL CORP-CL C 0.00000000 US36164V8000 36164V800 0.004% $31K Equity (common) Corporate United States USD
1505 LEGALZOOMCOM INC LEGALZOOMCOM INC 0.00000000 US52466B1035 52466B103 0.004% $31K Equity (common) Corporate United States USD
1506 PATRIA INVESTMENTS LTD-A PATRIA INVESTMENTS LTD-A 0.00000000 KYG694511059 G69451105 0.004% $31K Equity (common) Corporate Cayman Islands USD
1507 QUANEX BUILDING PRODUCTS QUANEX BUILDING PRODUCTS 0.00000000 US7476191041 747619104 0.004% $31K Equity (common) Corporate United States USD
1508 INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP 0.00000000 US4571521065 457152106 0.004% $31K Equity (common) Corporate United States USD
1509 FIREFLY AEROSPACE INC FIREFLY AEROSPACE INC 0.00000000 US31816X1063 31816X106 0.004% $31K Equity (common) Corporate United States USD
1510 GREEN DOT CORP-CLASS A GREEN DOT CORP-CLASS A 0.00000000 US39304D1028 39304D102 0.004% $30K Equity (common) Corporate United States USD
1511 KOPIN CORP KOPIN CORP 0.00000000 US5006001011 500600101 0.004% $30K Equity (common) Corporate United States USD
1512 PORCH GROUP INC PORCH GROUP INC 0.00000000 US7332451043 733245104 0.004% $30K Equity (common) Corporate United States USD
1513 METALLUS INC METALLUS INC 0.00000000 US8873991033 887399103 0.004% $30K Equity (common) Corporate United States USD
1514 DAKTRONICS INC DAKTRONICS INC 0.00000000 US2342641097 234264109 0.004% $30K Equity (common) Corporate United States USD
1515 DIGITAL TURBINE INC DIGITAL TURBINE INC 0.00000000 US25400W1027 25400W102 0.004% $30K Equity (common) Corporate United States USD
1516 WINNEBAGO INDUSTRIES WINNEBAGO INDUSTRIES 0.00000000 US9746371007 974637100 0.004% $30K Equity (common) Corporate United States USD
1517 PRECIGEN INC PRECIGEN INC 0.00000000 US74017N1054 74017N105 0.004% $30K Equity (common) Corporate United States USD
1518 LINDBLAD EXPEDITIONS HOLDING LINDBLAD EXPEDITIONS HOLDING 0.00000000 US5352191093 535219109 0.004% $30K Equity (common) Corporate United States USD
1519 ESQUIRE FINANCIAL HOLDINGS I ESQUIRE FINANCIAL HOLDINGS I 0.00000000 US29667J1016 29667J101 0.004% $30K Equity (common) Corporate United States USD
1520 INDEPENDENT BANK CORP - MICH INDEPENDENT BANK CORP - MICH 0.00000000 US4538386099 453838609 0.004% $30K Equity (common) Corporate United States USD
1521 GIGACLOUD TECHNOLOGY INC - A GIGACLOUD TECHNOLOGY INC - A 0.00000000 KYG386441037 G38644103 0.004% $30K Equity (common) Corporate United States USD
1522 ETON PHARMACEUTICALS INC ETON PHARMACEUTICALS INC 0.00000000 US29772L1089 29772L108 0.004% $30K Equity (common) Corporate United States USD
1523 FIVE STAR BANCORP FIVE STAR BANCORP 0.00000000 US33830T1034 33830T103 0.004% $30K Equity (common) Corporate United States USD
1524 CULLINAN THERAPEUTICS INC CULLINAN THERAPEUTICS INC 0.00000000 US2300311063 230031106 0.004% $29K Equity (common) Corporate United States USD
1525 WAVE LIFE SCIENCES LTD WAVE LIFE SCIENCES LTD 0.00000000 SG9999014716 Y95308105 0.004% $29K Equity (common) Corporate Singapore USD
1526 MYERS INDUSTRIES INC MYERS INDUSTRIES INC 0.00000000 US6284641098 628464109 0.004% $29K Equity (common) Corporate United States USD
1527 KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC 0.00000000 US50060P1066 50060P106 0.004% $29K Equity (common) Corporate United States USD
1528 OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA 0.00000000 US6778641000 677864100 0.004% $29K Equity (common) Corporate United States USD
1529 EXCELERATE ENERGY INC-A EXCELERATE ENERGY INC-A 0.00000000 US30069T1016 30069T101 0.004% $29K Equity (common) Corporate United States USD
1530 OMEROS CORP OMEROS CORP 0.00000000 US6821431029 682143102 0.004% $29K Equity (common) Corporate United States USD
1531 GERON CORP GERON CORP 0.00000000 US3741631036 374163103 0.004% $29K Equity (common) Corporate United States USD
1532 INVESCO MORTGAGE CAPITAL INVESCO MORTGAGE CAPITAL 0.00000000 US46131B7047 46131B704 0.004% $29K Real estate Corporate United States USD
1533 QUINSTREET INC QUINSTREET INC 0.00000000 US74874Q1004 74874Q100 0.004% $29K Equity (common) Corporate United States USD
1534 FRANKLIN BSP REALTY TRUST IN FRANKLIN BSP REALTY TRUST IN 0.00000000 US35243J1016 35243J101 0.004% $29K Real estate Corporate United States USD
1535 XENCOR INC XENCOR INC 0.00000000 US98401F1057 98401F105 0.004% $29K Equity (common) Corporate United States USD
1536 MATTHEWS INTL CORP-CLASS A MATTHEWS INTL CORP-CLASS A 0.00000000 US5771281012 577128101 0.004% $29K Equity (common) Corporate United States USD
1537 PAGAYA TECHNOLOGIES LTD -A PAGAYA TECHNOLOGIES LTD -A 0.00000000 IL0011858912 M7S64L123 0.004% $29K Equity (common) Corporate United States USD
1538 AMC ENTERTAINMENT HLDS-CL A AMC ENTERTAINMENT HLDS-CL A 0.00000000 US00165C3025 00165C302 0.004% $29K Equity (common) Corporate United States USD
1539 AGILON HEALTH INC AGILON HEALTH INC 0.00000000 US00857U2069 00857U206 0.004% $29K Equity (common) Corporate United States USD
1540 BIT DIGITAL INC BIT DIGITAL INC 0.00000000 KYG1144A1058 G1144A105 0.004% $28K Equity (common) Corporate United States USD
1541 REPUBLIC BANCORP INC-CLASS A REPUBLIC BANCORP INC-CLASS A 0.00000000 US7602812049 760281204 0.004% $28K Equity (common) Corporate United States USD
1542 JANUS INTERNATIONAL GROUP IN JANUS INTERNATIONAL GROUP IN 0.00000000 US47103N1063 47103N106 0.004% $28K Equity (common) Corporate United States USD
1543 FIRSTSUN CAPITAL BANCORP FIRSTSUN CAPITAL BANCORP 0.00000000 US33767U1079 33767U107 0.004% $28K Equity (common) Corporate United States USD
1544 SHENANDOAH TELECOMMUNICATION SHENANDOAH TELECOMMUNICATION 0.00000000 US82312B1061 82312B106 0.004% $28K Equity (common) Corporate United States USD
1545 REVOLVE GROUP INC REVOLVE GROUP INC 0.00000000 US76156B1070 76156B107 0.004% $28K Equity (common) Corporate United States USD
1546 STURM RUGER & CO INC STURM RUGER & CO INC 0.00000000 US8641591081 864159108 0.004% $28K Equity (common) Corporate United States USD
1547 CERTARA INC CERTARA INC 0.00000000 US15687V1098 15687V109 0.004% $28K Equity (common) Corporate United States USD
1548 NEXPOINT RESIDENTIAL NEXPOINT RESIDENTIAL 0.00000000 US65341D1028 65341D102 0.004% $28K Real estate Corporate United States USD
1549 ACCEL ENTERTAINMENT INC ACCEL ENTERTAINMENT INC 0.00000000 US00436Q1067 00436Q106 0.004% $28K Equity (common) Corporate United States USD
1550 FINANCIAL INSTITUTIONS INC FINANCIAL INSTITUTIONS INC 0.00000000 US3175854047 317585404 0.004% $28K Equity (common) Corporate United States USD
1551 VERRA MOBILITY CORP VERRA MOBILITY CORP 0.00000000 US92511U1025 92511U102 0.004% $28K Equity (common) Corporate United States USD
1552 MITEK SYSTEMS INC MITEK SYSTEMS INC 0.00000000 US6067102003 606710200 0.004% $28K Equity (common) Corporate United States USD
1553 AMPLITUDE INC-CLASS A AMPLITUDE INC-CLASS A 0.00000000 US03213A1043 03213A104 0.004% $28K Equity (common) Corporate United States USD
1554 HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN 0.00000000 US4440974065 444097406 0.004% $27K Real estate Corporate United States USD
1555 PALVELLA THERAPEUTICS INC PALVELLA THERAPEUTICS INC 0.00000000 US6979471090 697947109 0.004% $27K Equity (common) Corporate United States USD
1556 ESPERION THERAPEUTICS INC ESPERION THERAPEUTICS INC 0.00000000 US29664W1053 29664W105 0.004% $27K Equity (common) Corporate United States USD
1557 ASP ISOTOPES INC ASP ISOTOPES INC 0.00000000 US00218A1051 00218A105 0.004% $27K Equity (common) Corporate United States USD
1558 PEAPACK GLADSTONE FINL CORP PEAPACK GLADSTONE FINL CORP 0.00000000 US7046991078 704699107 0.004% $27K Equity (common) Corporate United States USD
1559 GPGI INC GPGI INC 0.00000000 US20459V1052 20459V105 0.004% $27K Equity (common) Corporate United States USD
1560 KURA ONCOLOGY INC KURA ONCOLOGY INC 0.00000000 US50127T1097 50127T109 0.004% $27K Equity (common) Corporate United States USD
1561 ORION MARINE GROUP INC ORION MARINE GROUP INC 0.00000000 US68628V3087 68628V308 0.004% $27K Equity (common) Corporate United States USD
1562 SIONNA THERAPEUTICS INC SIONNA THERAPEUTICS INC 0.00000000 US8294011080 829401108 0.004% $27K Equity (common) Corporate United States USD
1563 ORRSTOWN FINL SERVICES INC ORRSTOWN FINL SERVICES INC 0.00000000 US6873801053 687380105 0.004% $27K Equity (common) Corporate United States USD
1564 CAPITAL CITY BANK GROUP INC CAPITAL CITY BANK GROUP INC 0.00000000 US1396741050 139674105 0.004% $27K Equity (common) Corporate United States USD
1565 CHOICEONE FINANCIAL SVCS INC CHOICEONE FINANCIAL SVCS INC 0.00000000 US1703861062 170386106 0.004% $27K Equity (common) Corporate United States USD
1566 JANUX THERAPEUTICS INC JANUX THERAPEUTICS INC 0.00000000 US47103J1051 47103J105 0.004% $27K Equity (common) Corporate United States USD
1567 PC CONNECTION INC PC CONNECTION INC 0.00000000 US69318J1007 69318J100 0.004% $27K Equity (common) Corporate United States USD
1568 TOOTSIE ROLL INDS TOOTSIE ROLL INDS 0.00000000 US8905161076 890516107 0.004% $27K Equity (common) Corporate United States USD
1569 ASANA INC - CL A ASANA INC - CL A 0.00000000 US04342Y1047 04342Y104 0.004% $27K Equity (common) Corporate United States USD
1570 SI-BONE INC SI-BONE INC 0.00000000 US8257041090 825704109 0.004% $26K Equity (common) Corporate United States USD
1571 GOLD.COM INC GOLD.COM INC 0.00000000 US00181T1079 00181T107 0.003% $26K Equity (common) Corporate United States USD
1572 MARINEMAX INC MARINEMAX INC 0.00000000 US5679081084 567908108 0.003% $26K Equity (common) Corporate United States USD
1573 SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC 0.00000000 US8313491057 831349105 0.003% $26K Equity (common) Corporate United States USD
1574 DAILY JOURNAL CORP DAILY JOURNAL CORP 0.00000000 US2339121046 233912104 0.003% $26K Equity (common) Corporate United States USD
1575 WASHINGTON TRUST BANCORP WASHINGTON TRUST BANCORP 0.00000000 US9406101082 940610108 0.003% $26K Equity (common) Corporate United States USD
1576 CTO REALTY GROWTH INC CTO REALTY GROWTH INC 0.00000000 US22948Q1013 22948Q101 0.003% $26K Real estate Corporate United States USD
1577 RAMACO RESOURCES INC-A RAMACO RESOURCES INC-A 0.00000000 US75134P6007 75134P600 0.003% $26K Equity (common) Corporate United States USD
1578 SMARTFINANCIAL INC SMARTFINANCIAL INC 0.00000000 US83190L2088 83190L208 0.003% $26K Equity (common) Corporate United States USD
1579 HEALTHSTREAM INC HEALTHSTREAM INC 0.00000000 US42222N1037 42222N103 0.003% $26K Equity (common) Corporate United States USD
1580 TPG RE FINANCE TRUST INC TPG RE FINANCE TRUST INC 0.00000000 US87266M1071 87266M107 0.003% $26K Real estate Corporate United States USD
1581 SMITH & WESSON BRANDS INC SMITH & WESSON BRANDS INC 0.00000000 US8317541063 831754106 0.003% $26K Equity (common) Corporate United States USD
1582 NAVIENT CORP NAVIENT CORP 0.00000000 US63938C1080 63938C108 0.003% $26K Equity (common) Corporate United States USD
1583 AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN 0.00000000 US03209R1032 03209R103 0.003% $26K Equity (common) Corporate United States USD
1584 SOUTHERN MISSOURI BANCORP SOUTHERN MISSOURI BANCORP 0.00000000 US8433801060 843380106 0.003% $26K Equity (common) Corporate United States USD
1585 IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC 0.00000000 US46333X1081 46333X108 0.003% $26K Equity (common) Corporate United States USD
1586 AMERISAFE INC AMERISAFE INC 0.00000000 US03071H1005 03071H100 0.003% $25K Equity (common) Corporate United States USD
1587 METROCITY BANKSHARES INC METROCITY BANKSHARES INC 0.00000000 US59165J1051 59165J105 0.003% $25K Equity (common) Corporate United States USD
1588 NETGEAR INC NETGEAR INC 0.00000000 US64111Q1040 64111Q104 0.003% $25K Equity (common) Corporate United States USD
1589 EASTMAN KODAK CO EASTMAN KODAK CO 0.00000000 US2774614067 277461406 0.003% $25K Equity (common) Corporate United States USD
1590 CASS INFORMATION SYSTEMS INC CASS INFORMATION SYSTEMS INC 0.00000000 US14808P1093 14808P109 0.003% $25K Equity (common) Corporate United States USD
1591 CENTRAL PACIFIC FINANCIAL CO CENTRAL PACIFIC FINANCIAL CO 0.00000000 US1547604090 154760409 0.003% $25K Equity (common) Corporate United States USD
1592 MID PENN BANCORP INC MID PENN BANCORP INC 0.00000000 US59540G1076 59540G107 0.003% $25K Equity (common) Corporate United States USD
1593 ARDMORE SHIPPING CORP ARDMORE SHIPPING CORP 0.00000000 MHY0207T1001 Y0207T100 0.003% $25K Equity (common) Corporate Ireland USD
1594 BAR HARBOR BANKSHARES BAR HARBOR BANKSHARES 0.00000000 US0668491006 066849100 0.003% $25K Equity (common) Corporate United States USD
1595 CARTER BANKSHARES INC CARTER BANKSHARES INC 0.00000000 US1461031064 146103106 0.003% $25K Equity (common) Corporate United States USD
1596 RUSH ENTERPRISES INC - CL B RUSH ENTERPRISES INC - CL B 0.00000000 US7818463082 781846308 0.003% $25K Equity (common) Corporate United States USD
1597 CARRIAGE SERVICES INC CARRIAGE SERVICES INC 0.00000000 US1439051079 143905107 0.003% $25K Equity (common) Corporate United States USD
1598 ROOT INC/OH -CLASS A ROOT INC/OH -CLASS A 0.00000000 US77664L2079 77664L207 0.003% $25K Equity (common) Corporate United States USD
1599 BRANDYWINE REALTY TRUST BRANDYWINE REALTY TRUST 0.00000000 US1053682035 105368203 0.003% $25K Real estate Corporate United States USD
1600 FIRST COMMUNITY BANKSHARES FIRST COMMUNITY BANKSHARES 0.00000000 US31983A1034 31983A103 0.003% $25K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.8% of the fund's reported weight; the full list is in the SEC filing.

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