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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
1901 FULGENT GENETICS INC FULGENT GENETICS INC 0.00000000 US3596641098 359664109 0.002% $12K Equity (common) Corporate United States USD
1902 REGIONAL MANAGEMENT CORP REGIONAL MANAGEMENT CORP 0.00000000 US75902K1060 75902K106 0.002% $12K Equity (common) Corporate United States USD
1903 HAVERTY FURNITURE HAVERTY FURNITURE 0.00000000 US4195961010 419596101 0.002% $12K Equity (common) Corporate United States USD
1904 SIMULATIONS PLUS INC SIMULATIONS PLUS INC 0.00000000 US8292141053 829214105 0.002% $12K Equity (common) Corporate United States USD
1905 W&T OFFSHORE INC W&T OFFSHORE INC 0.00000000 US92922P1066 92922P106 0.002% $12K Equity (common) Corporate United States USD
1906 TIMBERLAND BANCORP INC TIMBERLAND BANCORP INC 0.00000000 US8870981011 887098101 0.002% $12K Equity (common) Corporate United States USD
1907 BAYCOM CORP BAYCOM CORP 0.00000000 US07272M1071 07272M107 0.002% $12K Equity (common) Corporate United States USD
1908 NORTHEAST COMMUNITY BANCORP NORTHEAST COMMUNITY BANCORP 0.00000000 US6641211007 664121100 0.002% $12K Equity (common) Corporate United States USD
1909 STITCH FIX INC-CLASS A STITCH FIX INC-CLASS A 0.00000000 US8608971078 860897107 0.002% $12K Equity (common) Corporate United States USD
1910 FATE THERAPEUTICS INC FATE THERAPEUTICS INC 0.00000000 US31189P1021 31189P102 0.002% $12K Equity (common) Corporate United States USD
1911 CABLE ONE INC CABLE ONE INC 0.00000000 US12685J1051 12685J105 0.002% $12K Equity (common) Corporate United States USD
1912 PAYSIGN INC PAYSIGN INC 0.00000000 US70451A1043 70451A104 0.002% $12K Equity (common) Corporate United States USD
1913 DESIGN THERAPEUTICS INC DESIGN THERAPEUTICS INC 0.00000000 US25056L1035 25056L103 0.002% $12K Equity (common) Corporate United States USD
1914 PONCE FINANCIAL GROUP INC PONCE FINANCIAL GROUP INC 0.00000000 US7323441060 732344106 0.002% $12K Equity (common) Corporate United States USD
1915 AKEBIA THERAPEUTICS INC AKEBIA THERAPEUTICS INC 0.00000000 US00972D1054 00972D105 0.002% $12K Equity (common) Corporate United States USD
1916 ARHAUS INC ARHAUS INC 0.00000000 US04035M1027 04035M102 0.002% $12K Equity (common) Corporate United States USD
1917 BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC 0.00000000 CA10919W4056 10919W405 0.002% $12K Equity (common) Corporate United States USD
1918 MATRIX SERVICE CO MATRIX SERVICE CO 0.00000000 US5768531056 576853105 0.002% $12K Equity (common) Corporate United States USD
1919 SHOE CARNIVAL INC SHOE CARNIVAL INC 0.00000000 US8248891090 824889109 0.002% $12K Equity (common) Corporate United States USD
1920 JOHN MARSHALL BANCORP INC JOHN MARSHALL BANCORP INC 0.00000000 US47805L1017 47805L101 0.002% $12K Equity (common) Corporate United States USD
1921 RANPAK HOLDINGS CORP RANPAK HOLDINGS CORP 0.00000000 US75321W1036 75321W103 0.002% $12K Equity (common) Corporate United States USD
1922 RADIANT LOGISTICS INC RADIANT LOGISTICS INC 0.00000000 US75025X1000 75025X100 0.002% $12K Equity (common) Corporate United States USD
1923 PLUMAS BANCORP PLUMAS BANCORP 0.00000000 US7292731020 729273102 0.002% $12K Equity (common) Corporate United States USD
1924 VTEX -CLASS A VTEX -CLASS A 0.00000000 KYG9470A1022 G9470A102 0.002% $12K Equity (common) Corporate United Kingdom USD
1925 CAPITAL BANCORP INC/MD CAPITAL BANCORP INC/MD 0.00000000 US1397371006 139737100 0.002% $12K Equity (common) Corporate United States USD
1926 UPSTREAM BIO INC UPSTREAM BIO INC 0.00000000 US91678A1079 91678A107 0.002% $12K Equity (common) Corporate United States USD
1927 BACKBLAZE INC-A BACKBLAZE INC-A 0.00000000 US05637B1052 05637B105 0.002% $12K Equity (common) Corporate United States USD
1928 NEUROPACE INC NEUROPACE INC 0.00000000 US6412881053 641288105 0.002% $12K Equity (common) Corporate United States USD
1929 FUBOTV INC -CLASS A FUBOTV INC -CLASS A 0.00000000 US35953D4016 35953D401 0.002% $12K Equity (common) Corporate United States USD
1930 FLEXSTEEL INDS FLEXSTEEL INDS 0.00000000 US3393821034 339382103 0.002% $12K Equity (common) Corporate United States USD
1931 ORTHOFIX MEDICAL INC ORTHOFIX MEDICAL INC 0.00000000 US68752M1080 68752M108 0.002% $12K Equity (common) Corporate United States USD
1932 RMR GROUP INC/THE - A RMR GROUP INC/THE - A 0.00000000 US74967R1068 74967R106 0.002% $11K Equity (common) Corporate United States USD
1933 SITE CENTERS CORP SITE CENTERS CORP 0.00000000 US82981J8514 82981J851 0.002% $11K Real estate Corporate United States USD
1934 INVESTAR HOLDING CORP INVESTAR HOLDING CORP 0.00000000 US46134L1052 46134L105 0.002% $11K Equity (common) Corporate United States USD
1935 REGENXBIO INC REGENXBIO INC 0.00000000 US75901B1070 75901B107 0.002% $11K Equity (common) Corporate United States USD
1936 GBANK FINANCIAL HOLDINGS INC GBANK FINANCIAL HOLDINGS INC 0.00000000 US36166F1003 36166F100 0.001% $11K Equity (common) Corporate United States USD
1937 IBEX LTD IBEX LTD 0.00000000 BMG4690M1010 G4690M101 0.001% $11K Equity (common) Corporate United States USD
1938 AMC NETWORKS INC-A AMC NETWORKS INC-A 0.00000000 US00164V1035 00164V103 0.001% $11K Equity (common) Corporate United States USD
1939 B&G FOODS INC B&G FOODS INC 0.00000000 US05508R1068 05508R106 0.001% $11K Equity (common) Corporate United States USD
1940 BIOVENTUS INC - A BIOVENTUS INC - A 0.00000000 US09075A1088 09075A108 0.001% $11K Equity (common) Corporate United States USD
1941 FRP HOLDINGS INC FRP HOLDINGS INC 0.00000000 US30292L1070 30292L107 0.001% $11K Equity (common) Corporate United States USD
1942 ORTHOPEDIATRICS CORP ORTHOPEDIATRICS CORP 0.00000000 US68752L1008 68752L100 0.001% $11K Equity (common) Corporate United States USD
1943 ALICO INC ALICO INC 0.00000000 US0162301040 016230104 0.001% $11K Equity (common) Corporate United States USD
1944 DISTRIBUTION SOLUTIONS GROUP DISTRIBUTION SOLUTIONS GROUP 0.00000000 US5207761058 520776105 0.001% $11K Equity (common) Corporate United States USD
1945 ZENAS BIOPHARMA INC ZENAS BIOPHARMA INC 0.00000000 US98937L1052 98937L105 0.001% $11K Equity (common) Corporate United States USD
1946 CHAINCE DIGITAL HOLDINGS INC CHAINCE DIGITAL HOLDINGS INC 0.00000000 KYG594672027 G59467202 0.001% $11K Equity (common) Corporate United States USD
1947 MICROVAST HOLDINGS INC MICROVAST HOLDINGS INC 0.00000000 US59516C1062 59516C106 0.001% $11K Equity (common) Corporate United States USD
1948 COMPASS THERAPEUTICS INC COMPASS THERAPEUTICS INC 0.00000000 US20454B1044 20454B104 0.001% $11K Equity (common) Corporate United States USD
1949 ENCORE ENERGY CORP ENCORE ENERGY CORP 0.00000000 CA29259W7008 29259W700 0.001% $11K Equity (common) Corporate United States USD
1950 FS BANCORP INC FS BANCORP INC 0.00000000 US30263Y1047 30263Y104 0.001% $11K Equity (common) Corporate United States USD
1951 PRIORITY TECHNOLOGY HOLDINGS PRIORITY TECHNOLOGY HOLDINGS 0.00000000 US74275G1076 74275G107 0.001% $11K Equity (common) Corporate United States USD
1952 MVB FINANCIAL CORP MVB FINANCIAL CORP 0.00000000 US5538101024 553810102 0.001% $11K Equity (common) Corporate United States USD
1953 READY CAPITAL CORP READY CAPITAL CORP 0.00000000 US75574U1016 75574U101 0.001% $11K Real estate Corporate United States USD
1954 SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 0.00000000 US81761L1026 81761L102 0.001% $11K Real estate Corporate United States USD
1955 CYTOSORBENTS CORP CYTOSORBENTS CORP 0.00000000 US23283X2062 23283X206 0.001% $11K Equity (common) Corporate United States USD
1956 HIREQUEST INC HIREQUEST INC 0.00000000 US4335351015 433535101 0.001% $11K Equity (common) Corporate United States USD
1957 BUMBLE INC-A BUMBLE INC-A 0.00000000 US12047B1052 12047B105 0.001% $11K Equity (common) Corporate United States USD
1958 GLADSTONE LAND CORP GLADSTONE LAND CORP 0.00000000 US3765491010 376549101 0.001% $11K Real estate Corporate United States USD
1959 ANAVEX LIFE SCIENCES CORP ANAVEX LIFE SCIENCES CORP 0.00000000 US0327973006 032797300 0.001% $11K Equity (common) Corporate United States USD
1960 CITIZENS FINANCIAL SERVICES CITIZENS FINANCIAL SERVICES 0.00000000 US1746151042 174615104 0.001% $11K Equity (common) Corporate United States USD
1961 BOSTON OMAHA CORP-CL A BOSTON OMAHA CORP-CL A 0.00000000 US1010441053 101044105 0.001% $11K Equity (common) Corporate United States USD
1962 NEUROGENE INC NEUROGENE INC 0.00000000 US64135M1053 64135M105 0.001% $11K Equity (common) Corporate United States USD
1963 KRISPY KREME INC KRISPY KREME INC 0.00000000 US50101L1061 50101L106 0.001% $11K Equity (common) Corporate United States USD
1964 VIRCO MFG CORPORATION VIRCO MFG CORPORATION 0.00000000 US9276511097 927651109 0.001% $11K Equity (common) Corporate United States USD
1965 LEXEO THERAPEUTICS INC LEXEO THERAPEUTICS INC 0.00000000 US52886X1072 52886X107 0.001% $10K Equity (common) Corporate United States USD
1966 VIEMED HEALTHCARE INC VIEMED HEALTHCARE INC 0.00000000 CA92663R1055 92663R105 0.001% $10K Equity (common) Corporate United States USD
1967 GREENLIGHT CAPITAL RE LTD-A GREENLIGHT CAPITAL RE LTD-A 0.00000000 KYG4095J1094 G4095J109 0.001% $10K Equity (common) Corporate Cayman Islands USD
1968 MEDIAALPHA INC-CLASS A MEDIAALPHA INC-CLASS A 0.00000000 US58450V1044 58450V104 0.001% $10K Equity (common) Corporate United States USD
1969 VERASTEM INC VERASTEM INC 0.00000000 US92337C2035 92337C203 0.001% $10K Equity (common) Corporate United States USD
1970 HACKETT GROUP INC/THE HACKETT GROUP INC/THE 0.00000000 US4046091090 404609109 0.001% $10K Equity (common) Corporate United States USD
1971 ALLOGENE THERAPEUTICS INC ALLOGENE THERAPEUTICS INC 0.00000000 US0197701065 019770106 0.001% $10K Equity (common) Corporate United States USD
1972 PARK-OHIO HOLDINGS CORP PARK-OHIO HOLDINGS CORP 0.00000000 US7006661000 700666100 0.001% $10K Equity (common) Corporate United States USD
1973 ATN INTERNATIONAL INC ATN INTERNATIONAL INC 0.00000000 US00215F1075 00215F107 0.001% $10K Equity (common) Corporate United States USD
1974 HONEST CO INC/THE HONEST CO INC/THE 0.00000000 US4383331067 438333106 0.001% $10K Equity (common) Corporate United States USD
1975 NEWSMAX INC NEWSMAX INC 0.00000000 US65250K1051 65250K105 0.001% $10K Equity (common) Corporate United States USD
1976 GREENWICH LIFESCIENCES INC GREENWICH LIFESCIENCES INC 0.00000000 US3968791083 396879108 0.001% $10K Equity (common) Corporate United States USD
1977 ROCKY BRANDS INC ROCKY BRANDS INC 0.00000000 US7745151008 774515100 0.001% $10K Equity (common) Corporate United States USD
1978 FVCBANKCORP INC FVCBANKCORP INC 0.00000000 US36120Q1013 36120Q101 0.001% $10K Equity (common) Corporate United States USD
1979 EDITAS MEDICINE INC EDITAS MEDICINE INC 0.00000000 US28106W1036 28106W103 0.001% $10K Equity (common) Corporate United States USD
1980 WESTROCK COFFEE CO WESTROCK COFFEE CO 0.00000000 US96145W1036 96145W103 0.001% $10K Equity (common) Corporate United States USD
1981 OLAPLEX HOLDINGS INC OLAPLEX HOLDINGS INC 0.00000000 US6793691089 679369108 0.001% $10K Equity (common) Corporate United States USD
1982 NU SKIN ENTERPRISES INC - A NU SKIN ENTERPRISES INC - A 0.00000000 US67018T1051 67018T105 0.001% $10K Equity (common) Corporate United States USD
1983 CLEARWATER PAPER CORP CLEARWATER PAPER CORP 0.00000000 US18538R1032 18538R103 0.001% $10K Equity (common) Corporate United States USD
1984 PLAYTIKA HOLDING CORP PLAYTIKA HOLDING CORP 0.00000000 US72815L1070 72815L107 0.001% $10K Equity (common) Corporate Israel USD
1985 ROCKET PHARMACEUTICALS INC ROCKET PHARMACEUTICALS INC 0.00000000 US77313F1066 77313F106 0.001% $10K Equity (common) Corporate United States USD
1986 LIGHTBRIDGE CORP LIGHTBRIDGE CORP 0.00000000 US53224K3023 53224K302 0.001% $10K Equity (common) Corporate United States USD
1987 EVERCOMMERCE INC EVERCOMMERCE INC 0.00000000 US29977X1054 29977X105 0.001% $10K Equity (common) Corporate United States USD
1988 CHEMUNG FINANCIAL CORP CHEMUNG FINANCIAL CORP 0.00000000 US1640241014 164024101 0.001% $10K Equity (common) Corporate United States USD
1989 CLARITEV CORP CLARITEV CORP 0.00000000 US62548M2098 62548M209 0.001% $10K Equity (common) Corporate United States USD
1990 FORWARD AIR CORP FORWARD AIR CORP 0.00000000 US34986A1043 34986A104 0.001% $9K Equity (common) Corporate United States USD
1991 FRONTVIEW REIT INC FRONTVIEW REIT INC 0.00000000 US35922N1000 35922N100 0.001% $9K Real estate Corporate United States USD
1992 ARES COMMERCIAL REAL ESTATE ARES COMMERCIAL REAL ESTATE 0.00000000 US04013V1089 04013V108 0.001% $9K Real estate Corporate United States USD
1993 PETCO HEALTH AND WELLNESS CO PETCO HEALTH AND WELLNESS CO 0.00000000 US71601V1052 71601V105 0.001% $9K Equity (common) Corporate United States USD
1994 N-ABLE INC N-ABLE INC 0.00000000 US62878D1000 62878D100 0.001% $9K Equity (common) Corporate United States USD
1995 REAL BROKERAGE INC/THE REAL BROKERAGE INC/THE 0.00000000 CA75585H2063 75585H206 0.001% $9K Equity (common) Corporate United States USD
1996 CONTANGO SILVER & GOLD INC CONTANGO SILVER & GOLD INC 0.00000000 US21077F1003 21077F100 0.001% $9K Equity (common) Corporate United States USD
1997 8X8 INC 8X8 INC 0.00000000 US2829141009 282914100 0.001% $9K Equity (common) Corporate United States USD
1998 SEVEN HILLS REALTY TRUST SEVEN HILLS REALTY TRUST 0.00000000 US81784E1010 81784E101 0.001% $9K Real estate Corporate United States USD
1999 AMERICAN COASTAL INSURANCE C AMERICAN COASTAL INSURANCE C 0.00000000 US9107101027 910710102 0.001% $9K Equity (common) Corporate United States USD
2000 RXSIGHT INC RXSIGHT INC 0.00000000 US78349D1072 78349D107 0.001% $9K Equity (common) Corporate United States USD
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