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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
1701 ENTRAVISION COMMUNICATIONS CL A ENTRAVISION COMMUNICATIONS CL A 0.00000000 US29382R1077 29382R107 0.003% $20K Equity (common) Corporate United States USD
1702 POSTAL REALTY TRUST INC- A POSTAL REALTY TRUST INC- A 0.00000000 US73757R1023 73757R102 0.003% $20K Real estate Corporate United States USD
1703 GRID DYNAMICS HOLDINGS INC GRID DYNAMICS HOLDINGS INC 0.00000000 US39813G1094 39813G109 0.003% $20K Equity (common) Corporate United States USD
1704 ORIC PHARMACEUTICALS INC ORIC PHARMACEUTICALS INC 0.00000000 US68622P1093 68622P109 0.003% $20K Equity (common) Corporate United States USD
1705 MESA LABORATORIES INC MESA LABORATORIES INC 0.00000000 US59064R1095 59064R109 0.003% $20K Equity (common) Corporate United States USD
1706 HERITAGE INSURANCE HOLDINGS HERITAGE INSURANCE HOLDINGS 0.00000000 US42727J1025 42727J102 0.003% $20K Equity (common) Corporate United States USD
1707 MCGRAW HILL INC MCGRAW HILL INC 0.00000000 US5809071039 580907103 0.003% $20K Equity (common) Corporate United States USD
1708 BED BATH & BEYOND INC BED BATH & BEYOND INC 0.00000000 US6903701018 690370101 0.003% $20K Equity (common) Corporate United States USD
1709 GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC 0.00000000 US37611X2099 37611X209 0.003% $19K Equity (common) Corporate United States USD
1710 EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC 0.00000000 US29089Q1058 29089Q105 0.003% $19K Equity (common) Corporate United States USD
1711 MALIBU BOATS INC - A MALIBU BOATS INC - A 0.00000000 US56117J1007 56117J100 0.003% $19K Equity (common) Corporate United States USD
1712 WORLD ACCEPTANCE CORP WORLD ACCEPTANCE CORP 0.00000000 US9814191048 981419104 0.003% $19K Equity (common) Corporate United States USD
1713 UWM HOLDINGS CORP UWM HOLDINGS CORP 0.00000000 US91823B1098 91823B109 0.003% $19K Equity (common) Corporate United States USD
1714 INDUSTRIAL LOGISTICS PROPERT INDUSTRIAL LOGISTICS PROPERT 0.00000000 US4562371066 456237106 0.003% $19K Real estate Corporate United States USD
1715 COLUMBIA FINANCIAL INC COLUMBIA FINANCIAL INC 0.00000000 US1976411033 197641103 0.003% $19K Equity (common) Corporate United States USD
1716 KURA SUSHI USA INC-CLASS A KURA SUSHI USA INC-CLASS A 0.00000000 US5012701026 501270102 0.003% $19K Equity (common) Corporate United States USD
1717 HOVNANIAN ENTERPRISES-A HOVNANIAN ENTERPRISES-A 0.00000000 US4424874018 442487401 0.003% $19K Equity (common) Corporate United States USD
1718 CANDEL THERAPEUTICS INC CANDEL THERAPEUTICS INC 0.00000000 US1374041093 137404109 0.003% $19K Equity (common) Corporate United States USD
1719 POWERFLEET INC POWERFLEET INC 0.00000000 US73931J1097 73931J109 0.003% $19K Equity (common) Corporate United States USD
1720 LUXFER HOLDINGS PLC LUXFER HOLDINGS PLC 0.00000000 GB00BNK03D49 G5698W116 0.003% $19K Equity (common) Corporate United States USD
1721 MIMEDX GROUP INC MIMEDX GROUP INC 0.00000000 US6024961012 602496101 0.003% $19K Equity (common) Corporate United States USD
1722 VOYAGER TECHNOLOGIES INC-A VOYAGER TECHNOLOGIES INC-A 0.00000000 US92892B1035 92892B103 0.002% $19K Equity (common) Corporate United States USD
1723 CRAWFORD & COMPANY -CL A CRAWFORD & COMPANY -CL A 0.00000000 US2246332066 224633206 0.002% $19K Equity (common) Corporate United States USD
1724 MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC 0.00000000 US5977421057 597742105 0.002% $19K Equity (common) Corporate United States USD
1725 HINGHAM INSTITUTION FOR SVGS HINGHAM INSTITUTION FOR SVGS 0.00000000 US4333231029 433323102 0.002% $19K Equity (common) Corporate United States USD
1726 CORVUS PHARMACEUTICALS INC CORVUS PHARMACEUTICALS INC 0.00000000 US2210151005 221015100 0.002% $19K Equity (common) Corporate United States USD
1727 CLEARFIELD INC CLEARFIELD INC 0.00000000 US18482P1030 18482P103 0.002% $19K Equity (common) Corporate United States USD
1728 AMERICAN BATTERY TECHNOLOGY AMERICAN BATTERY TECHNOLOGY 0.00000000 US02451V3096 02451V309 0.002% $19K Equity (common) Corporate United States USD
1729 MILLER INDUSTRIES INC/TENN MILLER INDUSTRIES INC/TENN 0.00000000 US6005512040 600551204 0.002% $19K Equity (common) Corporate United States USD
1730 BETA BIONICS INC BETA BIONICS INC 0.00000000 US08659B1026 08659B102 0.002% $19K Equity (common) Corporate United States USD
1731 NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C 0.00000000 US63888U1088 63888U108 0.002% $19K Equity (common) Corporate United States USD
1732 MAGNERA CORP MAGNERA CORP 0.00000000 US55939A1079 55939A107 0.002% $19K Equity (common) Corporate United States USD
1733 HALLADOR ENERGY CO HALLADOR ENERGY CO 0.00000000 US40609P1057 40609P105 0.002% $19K Equity (common) Corporate United States USD
1734 CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC 0.00000000 US1421521071 142152107 0.002% $19K Equity (common) Corporate United States USD
1735 EVOLENT HEALTH INC - A EVOLENT HEALTH INC - A 0.00000000 US30050B1017 30050B101 0.002% $19K Equity (common) Corporate United States USD
1736 AH REALTY TRUST INC AH REALTY TRUST INC 0.00000000 US04208T1088 04208T108 0.002% $19K Real estate Corporate United States USD
1737 HEARTLAND EXPRESS INC HEARTLAND EXPRESS INC 0.00000000 US4223471040 422347104 0.002% $19K Equity (common) Corporate United States USD
1738 KEARNY FINANCIAL CORP/MD KEARNY FINANCIAL CORP/MD 0.00000000 US48716P1084 48716P108 0.002% $18K Equity (common) Corporate United States USD
1739 IDAHO STRATEGIC RESOURCES IN IDAHO STRATEGIC RESOURCES IN 0.00000000 US6458272050 645827205 0.002% $18K Equity (common) Corporate United States USD
1740 HIPPO HOLDINGS INC HIPPO HOLDINGS INC 0.00000000 US4335392027 433539202 0.002% $18K Equity (common) Corporate United States USD
1741 YORK WATER CO YORK WATER CO 0.00000000 US9871841089 987184108 0.002% $18K Equity (common) Corporate United States USD
1742 IHEARTMEDIA INC - CLASS A IHEARTMEDIA INC - CLASS A 0.00000000 US45174J5092 45174J509 0.002% $18K Equity (common) Corporate United States USD
1743 ONTERRIS INC ONTERRIS INC 0.00000000 US6151111019 615111101 0.002% $18K Equity (common) Corporate United States USD
1744 CERUS CORP CERUS CORP 0.00000000 US1570851014 157085101 0.002% $18K Equity (common) Corporate United States USD
1745 ENNIS INC ENNIS INC 0.00000000 US2933891028 293389102 0.002% $18K Equity (common) Corporate United States USD
1746 FIRST BANK/HAMILTON NJ FIRST BANK/HAMILTON NJ 0.00000000 US31931U1025 31931U102 0.002% $18K Equity (common) Corporate United States USD
1747 EXP WORLD HOLDINGS INC EXP WORLD HOLDINGS INC 0.00000000 US30212W1009 30212W100 0.002% $18K Equity (common) Corporate United States USD
1748 HOME BANCORP INC HOME BANCORP INC 0.00000000 US43689E1073 43689E107 0.002% $18K Equity (common) Corporate United States USD
1749 VICI PROPERTIES INC VICI PROPERTIES INC 0.00000000 US9256521090 925652109 0.002% $18K Real estate Corporate United States USD
1750 CYTEK BIOSCIENCES INC CYTEK BIOSCIENCES INC 0.00000000 US23285D1090 23285D109 0.002% $18K Equity (common) Corporate United States USD
1751 CHATHAM LODGING TRUST CHATHAM LODGING TRUST 0.00000000 US16208T1025 16208T102 0.002% $18K Real estate Corporate United States USD
1752 XEROX HOLDINGS CORP XEROX HOLDINGS CORP 0.00000000 US98421M1062 98421M106 0.002% $18K Equity (common) Corporate United States USD
1753 CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC 0.00000000 US37954A3032 37954A303 0.002% $18K Real estate Corporate United States USD
1754 BLEND LABS INC-A BLEND LABS INC-A 0.00000000 US09352U1088 09352U108 0.002% $18K Equity (common) Corporate United States USD
1755 UNIVERSAL HEALTH RLTY INCOME UNIVERSAL HEALTH RLTY INCOME 0.00000000 US91359E1055 91359E105 0.002% $18K Real estate Corporate United States USD
1756 DELCATH SYSTEMS INC DELCATH SYSTEMS INC 0.00000000 US24661P8077 24661P807 0.002% $18K Equity (common) Corporate United States USD
1757 SOLID POWER INC SOLID POWER INC 0.00000000 US83422N1054 83422N105 0.002% $18K Equity (common) Corporate United States USD
1758 PUBMATIC INC-CLASS A PUBMATIC INC-CLASS A 0.00000000 US74467Q1031 74467Q103 0.002% $18K Equity (common) Corporate United States USD
1759 HBT FINANCIAL INC/DE HBT FINANCIAL INC/DE 0.00000000 US4041111067 404111106 0.002% $18K Equity (common) Corporate United States USD
1760 MATIV HOLDINGS INC MATIV HOLDINGS INC 0.00000000 US8085411069 808541106 0.002% $18K Equity (common) Corporate United States USD
1761 BUILD-A-BEAR WORKSHOP INC BUILD-A-BEAR WORKSHOP INC 0.00000000 US1200761047 120076104 0.002% $18K Equity (common) Corporate United States USD
1762 TRAEGER INC TRAEGER INC 0.00000000 US89269P2020 89269P202 0.002% $18K Equity (common) Corporate United States USD
1763 TIPTREE INC TIPTREE INC 0.00000000 US88822Q1031 88822Q103 0.002% $18K Equity (common) Corporate United States USD
1764 FORESTAR GROUP INC FORESTAR GROUP INC 0.00000000 US3462321015 346232101 0.002% $17K Equity (common) Corporate United States USD
1765 SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC 0.00000000 US83422E2046 83422E204 0.002% $17K Equity (common) Corporate United States USD
1766 4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN 0.00000000 US35104E1001 35104E100 0.002% $17K Equity (common) Corporate United States USD
1767 ENANTA PHARMACEUTICALS INC ENANTA PHARMACEUTICALS INC 0.00000000 US29251M1062 29251M106 0.002% $17K Equity (common) Corporate United States USD
1768 SOUTHERN FIRST BANCSHARES SOUTHERN FIRST BANCSHARES 0.00000000 US8428731017 842873101 0.002% $17K Equity (common) Corporate United States USD
1769 MONRO INC MONRO INC 0.00000000 US6102361010 610236101 0.002% $17K Equity (common) Corporate United States USD
1770 ORANGE COUNTY BANCORP INC ORANGE COUNTY BANCORP INC 0.00000000 US68417L1070 68417L107 0.002% $17K Equity (common) Corporate United States USD
1771 RBB BANCORP RBB BANCORP 0.00000000 US74930B1052 74930B105 0.002% $17K Equity (common) Corporate United States USD
1772 WEST BANCORPORATION WEST BANCORPORATION 0.00000000 US95123P1066 95123P106 0.002% $17K Equity (common) Corporate United States USD
1773 ASPEN AEROGELS INC ASPEN AEROGELS INC 0.00000000 US04523Y1055 04523Y105 0.002% $17K Equity (common) Corporate United States USD
1774 SPIRE GLOBAL INC SPIRE GLOBAL INC 0.00000000 US8485603067 848560306 0.002% $17K Equity (common) Corporate United States USD
1775 COOPER-STANDARD HOLDING COOPER-STANDARD HOLDING 0.00000000 US21676P1030 21676P103 0.002% $17K Equity (common) Corporate United States USD
1776 INTERNATIONAL MONEY EXPRESS INTERNATIONAL MONEY EXPRESS 0.00000000 US46005L1017 46005L101 0.002% $17K Equity (common) Corporate United States USD
1777 FLOWCO HOLDINGS INC-CL A FLOWCO HOLDINGS INC-CL A 0.00000000 US3429091081 342909108 0.002% $17K Equity (common) Corporate United States USD
1778 UNITY BANCORP INC UNITY BANCORP INC 0.00000000 US9132901029 913290102 0.002% $17K Equity (common) Corporate United States USD
1779 NEXXEN INTERNATIONAL LTD NEXXEN INTERNATIONAL LTD 0.00000000 IL0012165630 M8T80P204 0.002% $17K Equity (common) Corporate Israel USD
1780 ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP 0.00000000 US04914Y1029 04914Y102 0.002% $17K Equity (common) Corporate United States USD
1781 COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES 0.00000000 US2039371073 203937107 0.002% $17K Equity (common) Corporate United States USD
1782 MARCUS CORPORATION MARCUS CORPORATION 0.00000000 US5663301068 566330106 0.002% $17K Equity (common) Corporate United States USD
1783 CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC 0.00000000 US23204X1037 23204X103 0.002% $17K Equity (common) Corporate United States USD
1784 TITAN AMERICA SA TITAN AMERICA SA 0.00000000 BE6360403164 B9151N105 0.002% $17K Equity (common) Corporate Belgium USD
1785 FIRST CITIZENS BANC CORP FIRST CITIZENS BANC CORP 0.00000000 US1788671071 178867107 0.002% $16K Equity (common) Corporate United States USD
1786 THIRD COAST BANCSHARES INC THIRD COAST BANCSHARES INC 0.00000000 US88422P1093 88422P109 0.002% $16K Equity (common) Corporate United States USD
1787 RESOLUTE HOLDINGS MANAG RESOLUTE HOLDINGS MANAG 0.00000000 US76134H1014 76134H101 0.002% $16K Equity (common) Corporate United States USD
1788 NUTEX HEALTH INC NUTEX HEALTH INC 0.00000000 US67079U3068 67079U306 0.002% $16K Equity (common) Corporate United States USD
1789 BANKWELL FINANCIAL GROUP INC BANKWELL FINANCIAL GROUP INC 0.00000000 US06654A1034 06654A103 0.002% $16K Equity (common) Corporate United States USD
1790 ANGIODYNAMICS INC ANGIODYNAMICS INC 0.00000000 US03475V1017 03475V101 0.002% $16K Equity (common) Corporate United States USD
1791 NERDWALLET INC-CL A NERDWALLET INC-CL A 0.00000000 US64082B1026 64082B102 0.002% $16K Equity (common) Corporate United States USD
1792 COLUMBUS MCKINNON CORP/NY COLUMBUS MCKINNON CORP/NY 0.00000000 US1993331057 199333105 0.002% $16K Equity (common) Corporate United States USD
1793 3D SYSTEMS CORP 3D SYSTEMS CORP 0.00000000 US88554D2053 88554D205 0.002% $16K Equity (common) Corporate United States USD
1794 AQUESTIVE THERAPEUTICS INC AQUESTIVE THERAPEUTICS INC 0.00000000 US03843E1047 03843E104 0.002% $16K Equity (common) Corporate United States USD
1795 CENTRAL GARDEN & PET CO CENTRAL GARDEN & PET CO 0.00000000 US1535271068 153527106 0.002% $16K Equity (common) Corporate United States USD
1796 YEXT INC YEXT INC 0.00000000 US98585N1063 98585N106 0.002% $16K Equity (common) Corporate United States USD
1797 AEBI SCHMIDT HOLDING AG AEBI SCHMIDT HOLDING AG 0.00000000 CH0027352993 H00501108 0.002% $16K Equity (common) Corporate Switzerland USD
1798 FTAI INFRASTRUCTURE INC FTAI INFRASTRUCTURE INC 0.00000000 US35953C1062 35953C106 0.002% $16K Equity (common) Corporate United States USD
1799 FIRST BUSINESS FINANCIAL SER FIRST BUSINESS FINANCIAL SER 0.00000000 US3193901002 319390100 0.002% $16K Equity (common) Corporate United States USD
1800 PRIME MEDICINE INC PRIME MEDICINE INC 0.00000000 US74168J1016 74168J101 0.002% $16K Equity (common) Corporate United States USD
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