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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
1801 BANK OF MARIN BANCORP/CA BANK OF MARIN BANCORP/CA 0.00000000 US0634251021 063425102 0.002% $16K Equity (common) Corporate United States USD
1802 CROSS COUNTRY HEALTHCARE INC CROSS COUNTRY HEALTHCARE INC 0.00000000 US2274831047 227483104 0.002% $16K Equity (common) Corporate United States USD
1803 I3 VERTICALS INC-CLASS A I3 VERTICALS INC-CLASS A 0.00000000 US46571Y1073 46571Y107 0.002% $16K Equity (common) Corporate United States USD
1804 NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC 0.00000000 IE000JMT8VI3 G63755105 0.002% $16K Equity (common) Corporate United States USD
1805 MAMA'S CREATIONS INC MAMA'S CREATIONS INC 0.00000000 US56146T1034 56146T103 0.002% $16K Equity (common) Corporate United States USD
1806 METHODE ELECTRONICS INC METHODE ELECTRONICS INC 0.00000000 US5915202007 591520200 0.002% $16K Equity (common) Corporate United States USD
1807 BOWHEAD SPECIALTY HOLDINGS I BOWHEAD SPECIALTY HOLDINGS I 0.00000000 US10240L1026 10240L102 0.002% $16K Equity (common) Corporate United States USD
1808 BLUELINX HOLDINGS INC BLUELINX HOLDINGS INC 0.00000000 US09624H2085 09624H208 0.002% $16K Equity (common) Corporate United States USD
1809 FLUSHING FINANCIAL CORP FLUSHING FINANCIAL CORP 0.00000000 US3438731057 343873105 0.002% $16K Equity (common) Corporate United States USD
1810 ZUMIEZ INC ZUMIEZ INC 0.00000000 US9898171015 989817101 0.002% $16K Equity (common) Corporate United States USD
1811 ORION SA ORION SA 0.00000000 LU1092234845 L72967109 0.002% $16K Equity (common) Corporate United States USD
1812 ENERGY RECOVERY INC ENERGY RECOVERY INC 0.00000000 US29270J1007 29270J100 0.002% $15K Equity (common) Corporate United States USD
1813 TITAN MACHINERY INC TITAN MACHINERY INC 0.00000000 US88830R1014 88830R101 0.002% $15K Equity (common) Corporate United States USD
1814 LIBERTY LATIN AMERIC-CL A LIBERTY LATIN AMERIC-CL A 0.00000000 BMG9001E1021 G9001E102 0.002% $15K Equity (common) Corporate United States USD
1815 STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC 0.00000000 US0926671043 092667104 0.002% $15K Equity (common) Corporate United States USD
1816 COVENANT TRANSPORTATION GROUP INC COVENANT TRANSPORTATION GROUP INC 0.00000000 US22284P1057 22284P105 0.002% $15K Equity (common) Corporate United States USD
1817 FRONTIER GROUP HOLDINGS INC FRONTIER GROUP HOLDINGS INC 0.00000000 US35909R1086 35909R108 0.002% $15K Equity (common) Corporate United States USD
1818 CALIFORNIA BANCORP CALIFORNIA BANCORP 0.00000000 US84252A1060 84252A106 0.002% $15K Equity (common) Corporate United States USD
1819 DAKOTA GOLD CORP DAKOTA GOLD CORP 0.00000000 US46655E1001 46655E100 0.002% $15K Equity (common) Corporate United States USD
1820 RIDGEPOST CAPITAL INC-A RIDGEPOST CAPITAL INC-A 0.00000000 US69376K1060 69376K106 0.002% $15K Equity (common) Corporate United States USD
1821 DAVE & BUSTER'S ENTERTAINMEN DAVE & BUSTER'S ENTERTAINMEN 0.00000000 US2383371091 238337109 0.002% $15K Equity (common) Corporate United States USD
1822 FULCRUM THERAPEUTICS INC FULCRUM THERAPEUTICS INC 0.00000000 US3596161097 359616109 0.002% $15K Equity (common) Corporate United States USD
1823 RED RIVER BANCSHARES INC RED RIVER BANCSHARES INC 0.00000000 US75686R2022 75686R202 0.002% $15K Equity (common) Corporate United States USD
1824 MEIRAGTX HOLDINGS PLC MEIRAGTX HOLDINGS PLC 0.00000000 KYG596651029 G59665102 0.002% $15K Equity (common) Corporate United States USD
1825 CALEDONIA MINING CORP PLC CALEDONIA MINING CORP PLC 0.00000000 JE00BF0XVB15 G1757E113 0.002% $15K Equity (common) Corporate South Africa USD
1826 INTREPID POTASH INC INTREPID POTASH INC 0.00000000 US46121Y2019 46121Y201 0.002% $15K Equity (common) Corporate United States USD
1827 MASTERCRAFT BOAT HOLDINGS IN MASTERCRAFT BOAT HOLDINGS IN 0.00000000 US57637H1032 57637H103 0.002% $15K Equity (common) Corporate United States USD
1828 OOMA INC OOMA INC 0.00000000 US6834161019 683416101 0.002% $15K Equity (common) Corporate United States USD
1829 NATURAL GAS SERVICES GROUP NATURAL GAS SERVICES GROUP 0.00000000 US63886Q1094 63886Q109 0.002% $15K Equity (common) Corporate United States USD
1830 BRIDGEWATER BANCSHARES INC BRIDGEWATER BANCSHARES INC 0.00000000 US1086211034 108621103 0.002% $15K Equity (common) Corporate United States USD
1831 AVITA MEDICAL INC AVITA MEDICAL INC 0.00000000 US05380C1027 05380C102 0.002% $15K Equity (common) Corporate United States USD
1832 FARMLAND PARTNERS INC FARMLAND PARTNERS INC 0.00000000 US31154R1095 31154R109 0.002% $15K Real estate Corporate United States USD
1833 VILLAGE SUPER MARKET-CLASS A VILLAGE SUPER MARKET-CLASS A 0.00000000 US9271074091 927107409 0.002% $15K Equity (common) Corporate United States USD
1834 PUMA BIOTECHNOLOGY INC PUMA BIOTECHNOLOGY INC 0.00000000 US74587V1070 74587V107 0.002% $15K Equity (common) Corporate United States USD
1835 SPROUT SOCIAL INC - CLASS A SPROUT SOCIAL INC - CLASS A 0.00000000 US85209W1099 85209W109 0.002% $15K Equity (common) Corporate United States USD
1836 HIMALAYA SHIPPING LTD HIMALAYA SHIPPING LTD 0.00000000 BMG4660A1036 G4660A103 0.002% $15K Equity (common) Corporate Bermuda USD
1837 NVE CORP NVE CORP 0.00000000 US6294452064 629445206 0.002% $15K Equity (common) Corporate United States USD
1838 GREIF INC-CL B GREIF INC-CL B 0.00000000 US3976242061 397624206 0.002% $15K Equity (common) Corporate United States USD
1839 CONSOLIDATED WATER CO-ORD SH CONSOLIDATED WATER CO-ORD SH 0.00000000 KYG237731073 G23773107 0.002% $15K Equity (common) Corporate Cayman Islands USD
1840 RACKSPACE TECHNOLOGY INC RACKSPACE TECHNOLOGY INC 0.00000000 US7501021056 750102105 0.002% $15K Equity (common) Corporate United States USD
1841 GENESCO INC GENESCO INC 0.00000000 US3715321028 371532102 0.002% $15K Equity (common) Corporate United States USD
1842 BOWMAN CONSULTING GROUP LTD BOWMAN CONSULTING GROUP LTD 0.00000000 US1030021018 103002101 0.002% $14K Equity (common) Corporate United States USD
1843 PROTHENA CORP PLC PROTHENA CORP PLC 0.00000000 IE00B91XRN20 G72800108 0.002% $14K Equity (common) Corporate Ireland USD
1844 FORUM ENERGY TECHNOLOGIES IN FORUM ENERGY TECHNOLOGIES IN 0.00000000 US34984V2097 34984V209 0.002% $14K Equity (common) Corporate United States USD
1845 GRINDR INC GRINDR INC 0.00000000 US39854F1012 39854F101 0.002% $14K Equity (common) Corporate United States USD
1846 ONE LIBERTY PROPERTIES INC ONE LIBERTY PROPERTIES INC 0.00000000 US6824061039 682406103 0.002% $14K Real estate Corporate United States USD
1847 PACIFIC BIOSCIENCES OF CALIF PACIFIC BIOSCIENCES OF CALIF 0.00000000 US69404D1081 69404D108 0.002% $14K Equity (common) Corporate United States USD
1848 LB PHARMACEUTICALS INC LB PHARMACEUTICALS INC 0.00000000 US50180M1080 50180M108 0.002% $14K Equity (common) Corporate United States USD
1849 INVESTORS TITLE CO INVESTORS TITLE CO 0.00000000 US4618041069 461804106 0.002% $14K Equity (common) Corporate United States USD
1850 908 DEVICES INC 908 DEVICES INC 0.00000000 US65443P1021 65443P102 0.002% $14K Equity (common) Corporate United States USD
1851 NEXTDOOR HOLDINGS INC NEXTDOOR HOLDINGS INC 0.00000000 US65345M1080 65345M108 0.002% $14K Equity (common) Corporate United States USD
1852 ATEA PHARMACEUTICALS INC ATEA PHARMACEUTICALS INC 0.00000000 US04683R1068 04683R106 0.002% $14K Equity (common) Corporate United States USD
1853 CLEARPOINT NEURO INC CLEARPOINT NEURO INC 0.00000000 US18507C1036 18507C103 0.002% $14K Equity (common) Corporate United States USD
1854 MAYVILLE ENGINEERING CO INC MAYVILLE ENGINEERING CO INC 0.00000000 US5786051079 578605107 0.002% $14K Equity (common) Corporate United States USD
1855 EVGO INC EVGO INC 0.00000000 US30052F1003 30052F100 0.002% $14K Equity (common) Corporate United States USD
1856 FARMERS & MERCHANTS BANCO/OH FARMERS & MERCHANTS BANCO/OH 0.00000000 US30779N1054 30779N105 0.002% $14K Equity (common) Corporate United States USD
1857 TEJON RANCH CO TEJON RANCH CO 0.00000000 US8790801091 879080109 0.002% $14K Equity (common) Corporate United States USD
1858 TSS INC TSS INC 0.00000000 US87288V1017 87288V101 0.002% $14K Equity (common) Corporate United States USD
1859 CLIMB GLOBAL SOLUTIONS INC CLIMB GLOBAL SOLUTIONS INC 0.00000000 US9467601053 946760105 0.002% $14K Equity (common) Corporate United States USD
1860 FIRST TRACKS BIOTHERAPEUTICS FIRST TRACKS BIOTHERAPEUTICS 0.00000000 US3371851029 337185102 0.002% $14K Equity (common) Corporate United States USD
1861 COLONY BANKCORP COLONY BANKCORP 0.00000000 US19623P1012 19623P101 0.002% $14K Equity (common) Corporate United States USD
1862 SAUL CENTERS INC SAUL CENTERS INC 0.00000000 US8043951016 804395101 0.002% $14K Real estate Corporate United States USD
1863 COMMUNITY HEALTH SYSTEMS INC COMMUNITY HEALTH SYSTEMS INC 0.00000000 US2036681086 203668108 0.002% $14K Equity (common) Corporate United States USD
1864 KELLY SERVICES INC -A KELLY SERVICES INC -A 0.00000000 US4881522084 488152208 0.002% $14K Equity (common) Corporate United States USD
1865 VANDA PHARMACEUTICALS INC VANDA PHARMACEUTICALS INC 0.00000000 US9216591084 921659108 0.002% $13K Equity (common) Corporate United States USD
1866 CITI TRENDS INC CITI TRENDS INC 0.00000000 US17306X1028 17306X102 0.002% $13K Equity (common) Corporate United States USD
1867 DESIGNER BRANDS INC-CLASS A DESIGNER BRANDS INC-CLASS A 0.00000000 US2505651081 250565108 0.002% $13K Equity (common) Corporate United States USD
1868 EL POLLO LOCO HOLDINGS INC EL POLLO LOCO HOLDINGS INC 0.00000000 US2686031079 268603107 0.002% $13K Equity (common) Corporate United States USD
1869 WABASH NATIONAL CORP WABASH NATIONAL CORP 0.00000000 US9295661071 929566107 0.002% $13K Equity (common) Corporate United States USD
1870 GRAY MEDIA INC GRAY MEDIA INC 0.00000000 US3893751061 389375106 0.002% $13K Equity (common) Corporate United States USD
1871 AURA BIOSCIENCES INC AURA BIOSCIENCES INC 0.00000000 US05153U1079 05153U107 0.002% $13K Equity (common) Corporate United States USD
1872 KEROS THERAPEUTICS INC KEROS THERAPEUTICS INC 0.00000000 US4923271013 492327101 0.002% $13K Equity (common) Corporate United States USD
1873 ACCO BRANDS CORP ACCO BRANDS CORP 0.00000000 US00081T1088 00081T108 0.002% $13K Equity (common) Corporate United States USD
1874 TITAN INTERNATIONAL INC TITAN INTERNATIONAL INC 0.00000000 US88830M1027 88830M102 0.002% $13K Equity (common) Corporate United States USD
1875 SHUTTERSTOCK INC SHUTTERSTOCK INC 0.00000000 US8256901005 825690100 0.002% $13K Equity (common) Corporate United States USD
1876 POWER SOLUTIONS INTERNATIONA POWER SOLUTIONS INTERNATIONA 0.00000000 US73933G2021 73933G202 0.002% $13K Equity (common) Corporate United States USD
1877 GENIE ENERGY LTD-B GENIE ENERGY LTD-B 0.00000000 US3722842081 372284208 0.002% $13K Equity (common) Corporate United States USD
1878 U-HAUL HOLDING CO U-HAUL HOLDING CO 0.00000000 US0235861004 023586100 0.002% $13K Equity (common) Corporate United States USD
1879 VITAL FARMS INC VITAL FARMS INC 0.00000000 US92847W1036 92847W103 0.002% $13K Equity (common) Corporate United States USD
1880 EVE HOLDING INC EVE HOLDING INC 0.00000000 US29970N1046 29970N104 0.002% $13K Equity (common) Corporate United States USD
1881 RILEY EXPLORATION PERMIAN IN RILEY EXPLORATION PERMIAN IN 0.00000000 US76665T1025 76665T102 0.002% $13K Equity (common) Corporate United States USD
1882 GLOBAL INDUSTRIAL CO GLOBAL INDUSTRIAL CO 0.00000000 US37892E1029 37892E102 0.002% $13K Equity (common) Corporate United States USD
1883 KKR REAL ESTATE FIN TR REIT KKR REAL ESTATE FINANCE TRUS 0.00000000 US48251K1007 48251K100 0.002% $13K Real estate Corporate United States USD
1884 EVOLUS INC EVOLUS INC 0.00000000 US30052C1071 30052C107 0.002% $13K Equity (common) Corporate United States USD
1885 MANITOWOC COMPANY INC MANITOWOC COMPANY INC 0.00000000 US5635714059 563571405 0.002% $13K Equity (common) Corporate United States USD
1886 DONEGAL GROUP INC-CL A DONEGAL GROUP INC-CL A 0.00000000 US2577012014 257701201 0.002% $13K Equity (common) Corporate United States USD
1887 MISTRAS GROUP INC MISTRAS GROUP INC 0.00000000 US60649T1079 60649T107 0.002% $13K Equity (common) Corporate United States USD
1888 PRIMIS FINANCIAL CORP PRIMIS FINANCIAL CORP 0.00000000 US74167B1098 74167B109 0.002% $13K Equity (common) Corporate United States USD
1889 FOSTER (LB) CO-A FOSTER (LB) CO-A 0.00000000 US3500601097 350060109 0.002% $13K Equity (common) Corporate United States USD
1890 XOMA ROYALTY CORPORATION XOMA ROYALTY CORPORATION 0.00000000 US98419J2069 98419J206 0.002% $13K Equity (common) Corporate United States USD
1891 GOGO INC GOGO INC 0.00000000 US38046C1099 38046C109 0.002% $13K Equity (common) Corporate United States USD
1892 PHATHOM PHARMACEUTICALS INC PHATHOM PHARMACEUTICALS INC 0.00000000 US71722W1071 71722W107 0.002% $13K Equity (common) Corporate United States USD
1893 CITIZENS & NORTHERN CORP CITIZENS & NORTHERN CORP 0.00000000 US1729221069 172922106 0.002% $13K Equity (common) Corporate United States USD
1894 REPAY HOLDINGS CORP REPAY HOLDINGS CORP 0.00000000 US76029L1008 76029L100 0.002% $13K Equity (common) Corporate United States USD
1895 MYRIAD GENETICS INC MYRIAD GENETICS INC 0.00000000 US62855J1043 62855J104 0.002% $13K Equity (common) Corporate United States USD
1896 PCB BANCORP PCB BANCORP 0.00000000 US69320M1099 69320M109 0.002% $13K Equity (common) Corporate United States USD
1897 SAFE BULKERS INC SAFE BULKERS INC 0.00000000 MHY7388L1039 Y7388L103 0.002% $13K Equity (common) Corporate Monaco USD
1898 FREQUENCY ELECTRONICS INC FREQUENCY ELECTRONICS INC 0.00000000 US3580101067 358010106 0.002% $13K Equity (common) Corporate United States USD
1899 WATERSTONE FINANCIAL INC WATERSTONE FINANCIAL INC 0.00000000 US94188P1012 94188P101 0.002% $12K Equity (common) Corporate United States USD
1900 CLEAN ENERGY FUELS CORP CLEAN ENERGY FUELS CORP 0.00000000 US1844991018 184499101 0.002% $12K Equity (common) Corporate United States USD
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