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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VERSIGENT PLC VERSIGENT PLC 0.00000000 | JE00BWK75100 | G9600F104 | 0.252% | $1.9M | Equity (common) | Corporate | Switzerland | USD |
| 102 | DUTCH BROS INC-CLASS A DUTCH BROS INC-CLASS A 0.00000000 | US26701L1008 | 26701L100 | 0.250% | $1.9M | Equity (common) | Corporate | United States | USD |
| 103 | NISOURCE INC NISOURCE INC 0.00000000 | US65473P1057 | 65473P105 | 0.248% | $1.9M | Equity (common) | Corporate | United States | USD |
| 104 | CACI INTERNATIONAL INC -CL A CACI INTERNATIONAL INC -CL A 0.00000000 | US1271903049 | 127190304 | 0.245% | $1.8M | Equity (common) | Corporate | United States | USD |
| 105 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 0.00000000 | US1858991011 | 185899101 | 0.243% | $1.8M | Equity (common) | Corporate | United States | USD |
| 106 | INVESCO LTD INVESCO LTD 0.00000000 | BMG491BT1088 | G491BT108 | 0.243% | $1.8M | Equity (common) | Corporate | United States | USD |
| 107 | ATMOS ENERGY CORP ATMOS ENERGY CORP 0.00000000 | US0495601058 | 049560105 | 0.242% | $1.8M | Equity (common) | Corporate | United States | USD |
| 108 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP 0.00000000 | US0381692070 | 038169207 | 0.241% | $1.8M | Equity (common) | Corporate | United States | USD |
| 109 | OSHKOSH CORP OSHKOSH CORP 0.00000000 | US6882392011 | 688239201 | 0.241% | $1.8M | Equity (common) | Corporate | United States | USD |
| 110 | OSI SYSTEMS INC OSI SYSTEMS INC 0.00000000 | US6710441055 | 671044105 | 0.239% | $1.8M | Equity (common) | Corporate | United States | USD |
| 111 | KIRBY CORP KIRBY CORP 0.00000000 | US4972661064 | 497266106 | 0.235% | $1.8M | Equity (common) | Corporate | United States | USD |
| 112 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC 0.00000000 | US4415931009 | 441593100 | 0.234% | $1.8M | Equity (common) | Corporate | United States | USD |
| 113 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP 0.00000000 | US29415F1049 | 29415F104 | 0.233% | $1.8M | Equity (common) | Corporate | United States | USD |
| 114 | BJ'S WHOLESALE CLUB HOLDINGS BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | US05550J1016 | 05550J101 | 0.231% | $1.7M | Equity (common) | Corporate | United States | USD |
| 115 | BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC 0.00000000 | GB00BVG7F061 | G4863A108 | 0.228% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 116 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC 0.00000000 | US28618M1062 | 28618M106 | 0.228% | $1.7M | Equity (common) | Corporate | United States | USD |
| 117 | CELCUITY INC CELCUITY INC 0.00000000 | US15102K1007 | 15102K100 | 0.228% | $1.7M | Equity (common) | Corporate | United States | USD |
| 118 | ASTERA LABS INC ASTERA LABS INC 0.00000000 | US04626A1034 | 04626A103 | 0.228% | $1.7M | Equity (common) | Corporate | United States | USD |
| 119 | LEAR CORP LEAR CORP 0.00000000 | US5218652049 | 521865204 | 0.226% | $1.7M | Equity (common) | Corporate | United States | USD |
| 120 | FORMFACTOR INC FORMFACTOR INC 0.00000000 | US3463751087 | 346375108 | 0.221% | $1.7M | Equity (common) | Corporate | United States | USD |
| 121 | JBT MAREL CORP JBT MAREL CORP 0.00000000 | US4778391049 | 477839104 | 0.220% | $1.7M | Equity (common) | Corporate | United States | USD |
| 122 | LEGEND BIOTECH CORP-ADR LEGEND BIOTECH CORP-ADR 0.00000000 | US52490G1022 | 52490G102 | 0.219% | $1.7M | Equity (common) | Corporate | United States | USD |
| 123 | CLEAN HARBORS INC CLEAN HARBORS INC 0.00000000 | US1844961078 | 184496107 | 0.219% | $1.7M | Equity (common) | Corporate | United States | USD |
| 124 | NLIGHT INC NLIGHT INC 0.00000000 | US65487K1007 | 65487K100 | 0.219% | $1.7M | Equity (common) | Corporate | United States | USD |
| 125 | RADNET INC RADNET INC 0.00000000 | US7504911022 | 750491102 | 0.219% | $1.7M | Equity (common) | Corporate | United States | USD |
| 126 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC 0.00000000 | US5588681057 | 558868105 | 0.219% | $1.7M | Equity (common) | Corporate | United States | USD |
| 127 | BIO-TECHNE CORP BIO-TECHNE CORP 0.00000000 | US09073M1045 | 09073M104 | 0.218% | $1.6M | Equity (common) | Corporate | United States | USD |
| 128 | WAFD INC WAFD INC 0.00000000 | US9388241096 | 938824109 | 0.216% | $1.6M | Equity (common) | Corporate | United States | USD |
| 129 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC 0.00000000 | US83406F1021 | 83406F102 | 0.214% | $1.6M | Equity (common) | Corporate | United States | USD |
| 130 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC 0.00000000 | US8793601050 | 879360105 | 0.212% | $1.6M | Equity (common) | Corporate | United States | USD |
| 131 | DOLLAR TREE INC DOLLAR TREE INC 0.00000000 | US2567461080 | 256746108 | 0.212% | $1.6M | Equity (common) | Corporate | United States | USD |
| 132 | TEREX CORP TEREX CORP 0.00000000 | US8807791038 | 880779103 | 0.211% | $1.6M | Equity (common) | Corporate | United States | USD |
| 133 | GXO LOGISTICS INC GXO LOGISTICS INC 0.00000000 | US36262G1013 | 36262G101 | 0.211% | $1.6M | Equity (common) | Corporate | United States | USD |
| 134 | FIRST CITIZENS BCSHS -CL A FIRST CITIZENS BCSHS -CL A 0.00000000 | US31946M1036 | 31946M103 | 0.210% | $1.6M | Equity (common) | Corporate | United States | USD |
| 135 | GATX CORP GATX CORP 0.00000000 | US3614481030 | 361448103 | 0.210% | $1.6M | Equity (common) | Corporate | United States | USD |
| 136 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP 0.00000000 | US31846B1089 | 31846B108 | 0.207% | $1.6M | Equity (common) | Corporate | United States | USD |
| 137 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP 0.00000000 | US29261A1007 | 29261A100 | 0.206% | $1.6M | Equity (common) | Corporate | United States | USD |
| 138 | MIAMI INTERNATIONAL HOLDINGS MIAMI INTERNATIONAL HOLDINGS 0.00000000 | US59356Q1085 | 59356Q108 | 0.204% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP 0.00000000 | US8606301021 | 860630102 | 0.204% | $1.5M | Equity (common) | Corporate | United States | USD |
| 140 | FRONTDOOR INC FRONTDOOR INC 0.00000000 | US35905A1097 | 35905A109 | 0.203% | $1.5M | Equity (common) | Corporate | United States | USD |
| 141 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC 0.00000000 | US03823U1025 | 03823U102 | 0.203% | $1.5M | Equity (common) | Corporate | United States | USD |
| 142 | JABIL INC JABIL INC 0.00000000 | US4663131039 | 466313103 | 0.202% | $1.5M | Equity (common) | Corporate | United States | USD |
| 143 | DEVON ENERGY CORP DEVON ENERGY CORP 0.00000000 | US25179M1036 | 25179M103 | 0.202% | $1.5M | Equity (common) | Corporate | United States | USD |
| 144 | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC 0.00000000 | US74275K1088 | 74275K108 | 0.202% | $1.5M | Equity (common) | Corporate | United States | USD |
| 145 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES 0.00000000 | US22002T1088 | 22002T108 | 0.200% | $1.5M | Real estate | Corporate | United States | USD |
| 146 | CORE & MAIN INC-CLASS A CORE & MAIN INC-CLASS A 0.00000000 | US21874C1027 | 21874C102 | 0.200% | $1.5M | Equity (common) | Corporate | United States | USD |
| 147 | COGNYTE SOFTWARE LTD COGNYTE SOFTWARE LTD 0.00000000 | IL0011691438 | M25133105 | 0.198% | $1.5M | Equity (common) | Corporate | Israel | USD |
| 148 | MATADOR RESOURCES CO MATADOR RESOURCES CO 0.00000000 | US5764852050 | 576485205 | 0.198% | $1.5M | Equity (common) | Corporate | United States | USD |
| 149 | CRITEO SA-SPON ADR CRITEO SA-SPON ADR 0.00000000 | US2267181046 | 226718104 | 0.195% | $1.5M | Equity (common) | Corporate | France | USD |
| 150 | CNX RESOURCES CORP CNX RESOURCES CORP 0.00000000 | US12653C1080 | 12653C108 | 0.195% | $1.5M | Equity (common) | Corporate | United States | USD |
| 151 | ROBERT HALF INC ROBERT HALF INC 0.00000000 | US7703231032 | 770323103 | 0.194% | $1.5M | Equity (common) | Corporate | United States | USD |
| 152 | EMCOR GROUP INC EMCOR GROUP INC 0.00000000 | US29084Q1004 | 29084Q100 | 0.193% | $1.5M | Equity (common) | Corporate | United States | USD |
| 153 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP 0.00000000 | US91347P1057 | 91347P105 | 0.192% | $1.5M | Equity (common) | Corporate | United States | USD |
| 154 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC 0.00000000 | CA98420N1050 | 98420N105 | 0.191% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 155 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC 0.00000000 | US44107P1049 | 44107P104 | 0.190% | $1.4M | Real estate | Corporate | United States | USD |
| 156 | ACI WORLDWIDE INC ACI WORLDWIDE INC 0.00000000 | US0044981019 | 004498101 | 0.189% | $1.4M | Equity (common) | Corporate | United States | USD |
| 157 | KIMCO REALTY CORP KIMCO REALTY CORP 0.00000000 | US49446R1095 | 49446R109 | 0.187% | $1.4M | Real estate | Corporate | United States | USD |
| 158 | ADT INC ADT INC 0.00000000 | US00090Q1031 | 00090Q103 | 0.187% | $1.4M | Equity (common) | Corporate | United States | USD |
| 159 | EAGLE MATERIALS INC EAGLE MATERIALS INC 0.00000000 | US26969P1084 | 26969P108 | 0.187% | $1.4M | Equity (common) | Corporate | United States | USD |
| 160 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC 0.00000000 | US05990K1060 | 05990K106 | 0.186% | $1.4M | Equity (common) | Corporate | United States | USD |
| 161 | HYATT HOTELS CORP - CL A HYATT HOTELS CORP - CL A 0.00000000 | US4485791028 | 448579102 | 0.186% | $1.4M | Equity (common) | Corporate | United States | USD |
| 162 | RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC 0.00000000 | US75943R1023 | 75943R102 | 0.186% | $1.4M | Equity (common) | Corporate | United States | USD |
| 163 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC 0.00000000 | US85254J1025 | 85254J102 | 0.183% | $1.4M | Real estate | Corporate | United States | USD |
| 164 | FLAGSTAR BANK NA FLAGSTAR BANK NA 0.00000000 | US6494454001 | 649445400 | 0.182% | $1.4M | Equity (common) | Corporate | United States | USD |
| 165 | MAGNOLIA OIL & GAS CORP - A MAGNOLIA OIL & GAS CORP - A 0.00000000 | US5596631094 | 559663109 | 0.181% | $1.4M | Equity (common) | Corporate | United States | USD |
| 166 | HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC 0.00000000 | US42328H1095 | 42328H109 | 0.180% | $1.4M | Equity (common) | Corporate | United States | USD |
| 167 | ON SEMICONDUCTOR ON SEMICONDUCTOR 0.00000000 | US6821891057 | 682189105 | 0.179% | $1.4M | Equity (common) | Corporate | United States | USD |
| 168 | ARCBEST CORP ARCBEST CORP 0.00000000 | US03937C1053 | 03937C105 | 0.179% | $1.3M | Equity (common) | Corporate | United States | USD |
| 169 | TENNANT CO TENNANT CO 0.00000000 | US8803451033 | 880345103 | 0.178% | $1.3M | Equity (common) | Corporate | United States | USD |
| 170 | ONE GAS INC ONE GAS INC 0.00000000 | US68235P1084 | 68235P108 | 0.178% | $1.3M | Equity (common) | Corporate | United States | USD |
| 171 | CRANE NXT CO CRANE NXT CO 0.00000000 | US2244411052 | 224441105 | 0.173% | $1.3M | Equity (common) | Corporate | United States | USD |
| 172 | BABCOCK & WILCOX ENTERPR BABCOCK & WILCOX ENTERPR 0.00000000 | US05614L2097 | 05614L209 | 0.173% | $1.3M | Equity (common) | Corporate | United States | USD |
| 173 | LIVERAMP HOLDINGS INC LIVERAMP HOLDINGS INC 0.00000000 | US53815P1084 | 53815P108 | 0.171% | $1.3M | Equity (common) | Corporate | United States | USD |
| 174 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC 0.00000000 | US78473E1038 | 78473E103 | 0.171% | $1.3M | Equity (common) | Corporate | United States | USD |
| 175 | ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC 0.00000000 | US00404A1097 | 00404A109 | 0.170% | $1.3M | Equity (common) | Corporate | United States | USD |
| 176 | INDEPENDENCE REALTY TRUST IN INDEPENDENCE REALTY TRUST IN 0.00000000 | US45378A1060 | 45378A106 | 0.167% | $1.3M | Real estate | Corporate | United States | USD |
| 177 | DORMAN PRODUCTS INC DORMAN PRODUCTS INC 0.00000000 | US2582781009 | 258278100 | 0.166% | $1.3M | Equity (common) | Corporate | United States | USD |
| 178 | BATH & BODY WORKS INC BATH & BODY WORKS INC 0.00000000 | US0708301041 | 070830104 | 0.166% | $1.3M | Equity (common) | Corporate | United States | USD |
| 179 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC 0.00000000 | US03168L1052 | 03168L105 | 0.165% | $1.2M | Equity (common) | Corporate | United States | USD |
| 180 | PENTAIR PLC PENTAIR PLC 0.00000000 | IE00BLS09M33 | G7S00T104 | 0.164% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 181 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC 0.00000000 | US11120U1051 | 11120U105 | 0.164% | $1.2M | Real estate | Corporate | United States | USD |
| 182 | H.B. FULLER CO. HB FULLER CO 0.00000000 | US3596941068 | 359694106 | 0.162% | $1.2M | Equity (common) | Corporate | United States | USD |
| 183 | STRATASYS LTD_ STRATASYS LTD_ 0.00000000 | IL0011267213 | M85548101 | 0.160% | $1.2M | Equity (common) | Corporate | United States | USD |
| 184 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC 0.00000000 | US50155Q1004 | 50155Q100 | 0.159% | $1.2M | Equity (common) | Corporate | United States | USD |
| 185 | RIVIAN AUTOMOTIVE INC-A RIVIAN AUTOMOTIVE INC-A 0.00000000 | US76954A1034 | 76954A103 | 0.159% | $1.2M | Equity (common) | Corporate | United States | USD |
| 186 | TAPESTRY INC TAPESTRY INC 0.00000000 | US8760301072 | 876030107 | 0.158% | $1.2M | Equity (common) | Corporate | United States | USD |
| 187 | ICON PLC ICON PLC 0.00000000 | IE0005711209 | G4705A100 | 0.158% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 188 | COEUR MINING INC COEUR MINING INC 0.00000000 | US1921085049 | 192108504 | 0.157% | $1.2M | Equity (common) | Corporate | United States | USD |
| 189 | BRUNSWICK CORP BRUNSWICK CORP 0.00000000 | US1170431092 | 117043109 | 0.156% | $1.2M | Equity (common) | Corporate | United States | USD |
| 190 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC 0.00000000 | US34631F1021 | 34631F102 | 0.156% | $1.2M | Equity (common) | Corporate | United States | USD |
| 191 | ITRON INC ITRON INC 0.00000000 | US4657411066 | 465741106 | 0.154% | $1.2M | Equity (common) | Corporate | United States | USD |
| 192 | RADWARE LTD RADWARE LTD 0.00000000 | IL0010834765 | M81873107 | 0.154% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 193 | BOISE CASCADE CO BOISE CASCADE CO 0.00000000 | US09739D1000 | 09739D100 | 0.153% | $1.2M | Equity (common) | Corporate | United States | USD |
| 194 | APA CORP APA CORP 0.00000000 | US03743Q1085 | 03743Q108 | 0.153% | $1.2M | Equity (common) | Corporate | United States | USD |
| 195 | ADAPTIVE BIOTECHNOLOGIES ADAPTIVE BIOTECHNOLOGIES 0.00000000 | US00650F1093 | 00650F109 | 0.150% | $1.1M | Equity (common) | Corporate | United States | USD |
| 196 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC 0.00000000 | US1475281036 | 147528103 | 0.149% | $1.1M | Equity (common) | Corporate | United States | USD |
| 197 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP 0.00000000 | US87724P1066 | 87724P106 | 0.148% | $1.1M | Equity (common) | Corporate | United States | USD |
| 198 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP 0.00000000 | US2315611010 | 231561101 | 0.148% | $1.1M | Equity (common) | Corporate | United States | USD |
| 199 | CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP 0.00000000 | US1653031088 | 165303108 | 0.148% | $1.1M | Equity (common) | Corporate | United States | USD |
| 200 | LENDINGCLUB CORP LENDINGCLUB CORP 0.00000000 | US52603A2087 | 52603A208 | 0.147% | $1.1M | Equity (common) | Corporate | United States | USD |