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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
1601 PAR TECHNOLOGY CORP/DEL PAR TECHNOLOGY CORP/DEL 0.00000000 US6988841036 698884103 0.003% $25K Equity (common) Corporate United States USD
1602 NIOCORP DEVELOPMENTS LTD NIOCORP DEVELOPMENTS LTD 0.00000000 CA6544846091 654484609 0.003% $25K Equity (common) Corporate United States USD
1603 CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC 0.00000000 US14843C1053 14843C105 0.003% $24K Equity (common) Corporate United States USD
1604 PARK AEROSPACE CORP PARK AEROSPACE CORP 0.00000000 US70014A1043 70014A104 0.003% $24K Equity (common) Corporate United States USD
1605 CONSENSUS CLOUD SOLUTION CONSENSUS CLOUD SOLUTION 0.00000000 US20848V1052 20848V105 0.003% $24K Equity (common) Corporate United States USD
1606 LSI INDUSTRIES INC LSI INDUSTRIES INC 0.00000000 US50216C1080 50216C108 0.003% $24K Equity (common) Corporate United States USD
1607 CARS.COM INC CARS.COM INC 0.00000000 US14575E1055 14575E105 0.003% $24K Equity (common) Corporate United States USD
1608 ARBUTUS BIOPHARMA CORP ARBUTUS BIOPHARMA CORP 0.00000000 CA03879J1003 03879J100 0.003% $24K Equity (common) Corporate United States USD
1609 GREAT SOUTHERN BANCORP INC GREAT SOUTHERN BANCORP INC 0.00000000 US3909051076 390905107 0.003% $24K Equity (common) Corporate United States USD
1610 CERIBELL INC CERIBELL INC 0.00000000 US15678C1027 15678C102 0.003% $24K Equity (common) Corporate United States USD
1611 GEVO INC GEVO INC 0.00000000 US3743964062 374396406 0.003% $24K Equity (common) Corporate United States USD
1612 COSTAMARE INC COSTAMARE INC 0.00000000 MHY1771G1026 Y1771G102 0.003% $24K Equity (common) Corporate Monaco USD
1613 GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP 0.00000000 US3765361080 376536108 0.003% $24K Real estate Corporate United States USD
1614 PERSONALIS INC PERSONALIS INC 0.00000000 US71535D1063 71535D106 0.003% $24K Equity (common) Corporate United States USD
1615 ALERUS FINANCIAL CORP ALERUS FINANCIAL CORP 0.00000000 US01446U1034 01446U103 0.003% $24K Equity (common) Corporate United States USD
1616 IBOTTA INC-CL A IBOTTA INC-CL A 0.00000000 US4510511060 451051106 0.003% $24K Equity (common) Corporate United States USD
1617 RICHTECH ROBOTICS INC-CL B RICHTECH ROBOTICS INC-CL B 0.00000000 US7655041058 765504105 0.003% $24K Equity (common) Corporate United States USD
1618 INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC 0.00000000 US45774W1080 45774W108 0.003% $24K Equity (common) Corporate United States USD
1619 LIBERTY BROADBAND-A LIBERTY BROADBAND-A 0.00000000 US5303071071 530307107 0.003% $24K Equity (common) Corporate United States USD
1620 FERROGLOBE PLC FERROGLOBE PLC 0.00000000 GB00BYW6GV68 G33856108 0.003% $24K Equity (common) Corporate United Kingdom USD
1621 MAZE THERAPEUTICS INC MAZE THERAPEUTICS INC 0.00000000 US5787841007 578784100 0.003% $23K Equity (common) Corporate United States USD
1622 SPRINKLR INC-A SPRINKLR INC-A 0.00000000 US85208T1079 85208T107 0.003% $23K Equity (common) Corporate United States USD
1623 ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC 0.00000000 US82835W1080 82835W108 0.003% $23K Equity (common) Corporate United States USD
1624 ARROW FINANCIAL CORP ARROW FINANCIAL CORP 0.00000000 US0427441029 042744102 0.003% $23K Equity (common) Corporate United States USD
1625 REPLIMUNE GROUP INC REPLIMUNE GROUP INC 0.00000000 US76029N1063 76029N106 0.003% $23K Equity (common) Corporate United States USD
1626 MISSION PRODUCE INC MISSION PRODUCE INC 0.00000000 US60510V1089 60510V108 0.003% $23K Equity (common) Corporate United States USD
1627 GROUPON INC GROUPON INC 0.00000000 US3994732069 399473206 0.003% $23K Equity (common) Corporate United States USD
1628 NEWTEKONE INC NEWTEKONE INC 0.00000000 US6525262035 652526203 0.003% $23K Equity (common) Corporate United States USD
1629 LSB INDUSTRIES INC LSB INDUSTRIES INC 0.00000000 US5021601043 502160104 0.003% $23K Equity (common) Corporate United States USD
1630 MECHANICS BANCORP-A MECHANICS BANCORP-A 0.00000000 US43785V1026 43785V102 0.003% $23K Equity (common) Corporate United States USD
1631 HELEN OF TROY LTD HELEN OF TROY LTD 0.00000000 BMG4388N1065 G4388N106 0.003% $23K Equity (common) Corporate United States USD
1632 GCM GROSVENOR INC - CLASS A GCM GROSVENOR INC - CLASS A 0.00000000 US36831E1082 36831E108 0.003% $23K Equity (common) Corporate United States USD
1633 PHIBRO ANIMAL HEALTH CORP-A PHIBRO ANIMAL HEALTH CORP-A 0.00000000 US71742Q1067 71742Q106 0.003% $23K Equity (common) Corporate United States USD
1634 SINCLAIR INC SINCLAIR INC 0.00000000 US8292421067 829242106 0.003% $23K Equity (common) Corporate United States USD
1635 FIRST WATCH RESTAURANT GROUP FIRST WATCH RESTAURANT GROUP 0.00000000 US33748L1017 33748L101 0.003% $23K Equity (common) Corporate United States USD
1636 BKV CORPORATION BKV CORPORATION 0.00000000 US05603J1088 05603J108 0.003% $23K Equity (common) Corporate United States USD
1637 CRYOPORT INC CRYOPORT INC 0.00000000 US2290503075 229050307 0.003% $23K Equity (common) Corporate United States USD
1638 ZEVRA THERAPEUTICS INC ZEVRA THERAPEUTICS INC 0.00000000 US4884452065 488445206 0.003% $23K Equity (common) Corporate United States USD
1639 RED VIOLET INC RED VIOLET INC 0.00000000 US75704L1044 75704L104 0.003% $23K Equity (common) Corporate United States USD
1640 ANTERIX INC ANTERIX INC 0.00000000 US03676C1009 03676C100 0.003% $23K Equity (common) Corporate United States USD
1641 CORE LABORATORIES INC CORE LABORATORIES INC 0.00000000 US21867A1051 21867A105 0.003% $23K Equity (common) Corporate United States USD
1642 TARGET HOSPITALITY CORP TARGET HOSPITALITY CORP 0.00000000 US87615L1070 87615L107 0.003% $23K Equity (common) Corporate United States USD
1643 CORMEDIX INC CORMEDIX INC 0.00000000 US21900C3088 21900C308 0.003% $22K Equity (common) Corporate United States USD
1644 HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC 0.00000000 US42806J7000 42806J700 0.003% $22K Equity (common) Corporate United States USD
1645 SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 0.00000000 US8660821005 866082100 0.003% $22K Real estate Corporate United States USD
1646 PEOPLES FINANCIAL SERVICES PEOPLES FINANCIAL SERVICES 0.00000000 US7110401053 711040105 0.003% $22K Equity (common) Corporate United States USD
1647 PRA GROUP INC PRA GROUP INC 0.00000000 US69354N1063 69354N106 0.003% $22K Equity (common) Corporate United States USD
1648 HYSTER-YALE INC HYSTER-YALE INC 0.00000000 US4491721050 449172105 0.003% $22K Equity (common) Corporate United States USD
1649 EVERQUOTE INC - CLASS A EVERQUOTE INC - CLASS A 0.00000000 US30041R1086 30041R108 0.003% $22K Equity (common) Corporate United States USD
1650 TEEKAY CORP LTD TEEKAY CORP LTD 0.00000000 BMG8726T1053 G8726T105 0.003% $22K Equity (common) Corporate Bermuda USD
1651 PHREESIA INC PHREESIA INC 0.00000000 US71944F1066 71944F106 0.003% $22K Equity (common) Corporate United States USD
1652 ALEXANDER'S INC ALEXANDER'S INC 0.00000000 US0147521092 014752109 0.003% $22K Real estate Corporate United States USD
1653 SERVE ROBOTICS INC SERVE ROBOTICS INC 0.00000000 US81758H1068 81758H106 0.003% $22K Equity (common) Corporate United States USD
1654 JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC 0.00000000 US8004221078 800422107 0.003% $22K Equity (common) Corporate United States USD
1655 NORTHRIM BANCORP INC NORTHRIM BANCORP INC 0.00000000 US6667621097 666762109 0.003% $22K Equity (common) Corporate United States USD
1656 SANA BIOTECHNOLOGY INC SANA BIOTECHNOLOGY INC 0.00000000 US7995661045 799566104 0.003% $22K Equity (common) Corporate United States USD
1657 ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC 0.00000000 US2976021046 297602104 0.003% $22K Equity (common) Corporate United States USD
1658 KIMBALL ELECTRONICS INC KIMBALL ELECTRONICS INC 0.00000000 US49428J1097 49428J109 0.003% $22K Equity (common) Corporate United States USD
1659 THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC 0.00000000 KYG8807B1068 G8807B106 0.003% $22K Equity (common) Corporate Cayman Islands USD
1660 RPC INC RPC INC 0.00000000 US7496601060 749660106 0.003% $22K Equity (common) Corporate United States USD
1661 RAPID7 INC RAPID7 INC 0.00000000 US7534221046 753422104 0.003% $22K Equity (common) Corporate United States USD
1662 COMMUNITY HEALTHCARE TRUST I COMMUNITY HEALTHCARE TRUST I 0.00000000 US20369C1062 20369C106 0.003% $21K Real estate Corporate United States USD
1663 KESTRA MEDICAL TECHNOLOGIES KESTRA MEDICAL TECHNOLOGIES 0.00000000 BMG524411052 G52441105 0.003% $21K Equity (common) Corporate United States USD
1664 RAYONIER ADVANCED MATERIALS RAYONIER ADVANCED MATERIALS 0.00000000 US75508B1044 75508B104 0.003% $21K Equity (common) Corporate United States USD
1665 NATIONAL PRESTO INDS INC NATIONAL PRESTO INDS INC 0.00000000 US6372151042 637215104 0.003% $21K Equity (common) Corporate United States USD
1666 TACTILE SYSTEMS TECHNOLOGY I TACTILE SYSTEMS TECHNOLOGY I 0.00000000 US87357P1003 87357P100 0.003% $21K Equity (common) Corporate United States USD
1667 SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC 0.00000000 US80007P8692 80007P869 0.003% $21K Equity (common) Corporate United States USD
1668 SABRE CORP SABRE CORP 0.00000000 US78573M1045 78573M104 0.003% $21K Equity (common) Corporate United States USD
1669 ARKO CORP ARKO CORP 0.00000000 US0412421085 041242108 0.003% $21K Equity (common) Corporate United States USD
1670 NORTHFIELD BANCORP INC NORTHFIELD BANCORP INC 0.00000000 US66611T1088 66611T108 0.003% $21K Equity (common) Corporate United States USD
1671 THREDUP INC - CLASS A THREDUP INC - CLASS A 0.00000000 US88556E1029 88556E102 0.003% $21K Equity (common) Corporate United States USD
1672 RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC 0.00000000 US7665597024 766559702 0.003% $21K Equity (common) Corporate United States USD
1673 AVEANNA HEALTHCARE HOLDINGS AVEANNA HEALTHCARE HOLDINGS 0.00000000 US05356F1057 05356F105 0.003% $21K Equity (common) Corporate United States USD
1674 ARVINAS INC ARVINAS INC 0.00000000 US04335A1051 04335A105 0.003% $21K Equity (common) Corporate United States USD
1675 ADVANSIX INC ADVANSIX INC 0.00000000 US00773T1016 00773T101 0.003% $20K Equity (common) Corporate United States USD
1676 CAMPING WORLD HOLDINGS INC-A CAMPING WORLD HOLDINGS INC-A 0.00000000 US13462K1097 13462K109 0.003% $20K Equity (common) Corporate United States USD
1677 ANNEXON INC ANNEXON INC 0.00000000 US03589W1027 03589W102 0.003% $20K Equity (common) Corporate United States USD
1678 REZOLVE AI PLC REZOLVE AI PLC 0.00000000 GB00BQH8G337 G75398100 0.003% $20K Equity (common) Corporate United Kingdom USD
1679 ARDAGH METAL PACKAGING SA ARDAGH METAL PACKAGING SA 0.00000000 LU2369833749 L02235106 0.003% $20K Equity (common) Corporate Luxembourg USD
1680 ATLANTA BRAVES HOLDINGS IN-A ATLANTA BRAVES HOLDINGS IN-A 0.00000000 US0477261046 047726104 0.003% $20K Equity (common) Corporate United States USD
1681 CRITICAL METALS CORP CRITICAL METALS CORP 0.00000000 VGG2662B1031 G2662B103 0.003% $20K Equity (common) Corporate United States USD
1682 SEPTERNA INC SEPTERNA INC 0.00000000 US81734D1046 81734D104 0.003% $20K Equity (common) Corporate United States USD
1683 DINE BRANDS GLOBAL INC DINE BRANDS GLOBAL INC 0.00000000 US2544231069 254423106 0.003% $20K Equity (common) Corporate United States USD
1684 SIERRA BANCORP SIERRA BANCORP 0.00000000 US82620P1021 82620P102 0.003% $20K Equity (common) Corporate United States USD
1685 WEAVE COMMUNICATIONS INC WEAVE COMMUNICATIONS INC 0.00000000 US94724R1086 94724R108 0.003% $20K Equity (common) Corporate United States USD
1686 BEL FUSE INC-CL A BEL FUSE INC-CL A 0.00000000 US0773472016 077347201 0.003% $20K Equity (common) Corporate United States USD
1687 UTZ BRANDS INC UTZ BRANDS INC 0.00000000 US9180901012 918090101 0.003% $20K Equity (common) Corporate United States USD
1688 DREAM FINDERS HOMES INC - A DREAM FINDERS HOMES INC - A 0.00000000 US26154D1000 26154D100 0.003% $20K Equity (common) Corporate United States USD
1689 WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP 0.00000000 US9706461053 970646105 0.003% $20K Equity (common) Corporate United States USD
1690 MOVADO GROUP INC MOVADO GROUP INC 0.00000000 US6245801062 624580106 0.003% $20K Equity (common) Corporate United States USD
1691 ACNB CORP ACNB CORP 0.00000000 US0008681092 000868109 0.003% $20K Equity (common) Corporate United States USD
1692 CORSAIR GAMING INC CORSAIR GAMING INC 0.00000000 US22041X1028 22041X102 0.003% $20K Equity (common) Corporate United States USD
1693 VAALCO ENERGY INC VAALCO ENERGY INC 0.00000000 US91851C2017 91851C201 0.003% $20K Equity (common) Corporate United States USD
1694 SOUTH PLAINS FINANCIAL INC SOUTH PLAINS FINANCIAL INC 0.00000000 US83946P1075 83946P107 0.003% $20K Equity (common) Corporate United States USD
1695 VITESSE ENERGY INC VITESSE ENERGY INC 0.00000000 US92852X1037 92852X103 0.003% $20K Equity (common) Corporate United States USD
1696 CERENCE INC-WI CERENCE INC-WI 0.00000000 US1567271093 156727109 0.003% $20K Equity (common) Corporate United States USD
1697 OIL STATES INTERNATIONAL INC OIL STATES INTERNATIONAL INC 0.00000000 US6780261052 678026105 0.003% $20K Equity (common) Corporate United States USD
1698 PULSE BIOSCIENCES INC PULSE BIOSCIENCES INC 0.00000000 US74587B1017 74587B101 0.003% $20K Equity (common) Corporate United States USD
1699 LENDINGTREE INC LENDINGTREE INC 0.00000000 US52603B1070 52603B107 0.003% $20K Equity (common) Corporate United States USD
1700 MARAVAI LIFESCIENCES HLDGS-A MARAVAI LIFESCIENCES HLDGS-A 0.00000000 US56600D1072 56600D107 0.003% $20K Equity (common) Corporate United States USD
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