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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
201 FIRST BANCORP PUERTO RICO FIRST BANCORP PUERTO RICO 0.00000000 PR3186727065 318672706 0.147% $1.1M Equity (common) Corporate Puerto Rico USD
202 CHARLES RIVER LABORATORIES CHARLES RIVER LABORATORIES 0.00000000 US1598641074 159864107 0.145% $1.1M Equity (common) Corporate United States USD
203 INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP 0.00000000 US45826H1095 45826H109 0.145% $1.1M Equity (common) Corporate United States USD
204 INDEPENDENT BANK CORP/MA INDEPENDENT BANK CORP/MA 0.00000000 US4538361084 453836108 0.144% $1.1M Equity (common) Corporate United States USD
205 REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC 0.00000000 US76155X1000 76155X100 0.144% $1.1M Equity (common) Corporate United States USD
206 CEVA INC CEVA INC 0.00000000 US1572101053 157210105 0.143% $1.1M Equity (common) Corporate United States USD
207 SYNAPTICS INC SYNAPTICS INC 0.00000000 US87157D1090 87157D109 0.143% $1.1M Equity (common) Corporate United States USD
208 MAGNUM ICE CREAM CO NV/THE MAGNUM ICE CREAM CO NV/THE 0.00000000 NL0015002MS2 N5505D105 0.143% $1.1M Equity (common) Corporate Netherlands USD
209 NVENT ELECTRIC PLC NVENT ELECTRIC PLC 0.00000000 IE00BDVJJQ56 G6700G107 0.142% $1.1M Equity (common) Corporate United Kingdom USD
210 RYMAN HOSPITALITY PROPERTIES RYMAN HOSPITALITY PROPERTIES 0.00000000 US78377T1079 78377T107 0.142% $1.1M Real estate Corporate United States USD
211 ZEBRA TECHNOLOGIES CORP-CL A ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 US9892071054 989207105 0.141% $1.1M Equity (common) Corporate United States USD
212 RIBBON COMMUNICATIONS INC RIBBON COMMUNICATIONS INC 0.00000000 US7625441040 762544104 0.140% $1.1M Equity (common) Corporate United States USD
213 GIBRALTAR INDUSTRIES INC GIBRALTAR INDUSTRIES INC 0.00000000 US3746891072 374689107 0.139% $1.1M Equity (common) Corporate United States USD
214 LAUREATE EDUCATION INC LAUREATE EDUCATION INC 0.00000000 US5186132032 518613203 0.139% $1.0M Equity (common) Corporate United States USD
215 UIPATH INC - CLASS A UIPATH INC - CLASS A 0.00000000 US90364P1057 90364P105 0.138% $1.0M Equity (common) Corporate United States USD
216 O-I GLASS INC O-I GLASS INC 0.00000000 US67098H1041 67098H104 0.138% $1.0M Equity (common) Corporate United States USD
217 VISTRA CORP VISTRA CORP 0.00000000 US92840M1027 92840M102 0.138% $1.0M Equity (common) Corporate United States USD
218 NEW YORK TIMES CO-A NEW YORK TIMES CO-A 0.00000000 US6501111073 650111107 0.138% $1.0M Equity (common) Corporate United States USD
219 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC 0.00000000 US8592411016 859241101 0.135% $1.0M Equity (common) Corporate United States USD
220 GLAUKOS CORP GLAUKOS CORP 0.00000000 US3773221029 377322102 0.135% $1.0M Equity (common) Corporate United States USD
221 AST SPACEMOBILE INC AST SPACEMOBILE INC 0.00000000 US00217D1000 00217D100 0.132% $997K Equity (common) Corporate United States USD
222 CUBESMART CUBESMART 0.00000000 US2296631094 229663109 0.131% $990K Real estate Corporate United States USD
223 EVERPURE INC-A EVERPURE INC-A 0.00000000 US74624M1027 74624M102 0.130% $982K Equity (common) Corporate United States USD
224 XPO INC XPO INC 0.00000000 US9837931008 983793100 0.130% $981K Equity (common) Corporate United States USD
225 ROGERS CORP ROGERS CORP 0.00000000 US7751331015 775133101 0.128% $965K Equity (common) Corporate United States USD
226 JM SMUCKER CO/THE JM SMUCKER CO/THE 0.00000000 US8326964058 832696405 0.126% $954K Equity (common) Corporate United States USD
227 BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC 0.00000000 US0185811082 018581108 0.126% $951K Equity (common) Corporate United States USD
228 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC 0.00000000 US3981823038 398182303 0.126% $948K Real estate Corporate United States USD
229 ATI INC ATI INC 0.00000000 US01741R1023 01741R102 0.124% $938K Equity (common) Corporate United States USD
230 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP 0.00000000 US91307C1027 91307C102 0.124% $937K Equity (common) Corporate United States USD
231 QUIDELORTHO CORP QUIDELORTHO CORP 0.00000000 US2197981051 219798105 0.124% $936K Equity (common) Corporate United States USD
232 ICF INTERNATIONAL INC ICF INTERNATIONAL INC 0.00000000 US44925C1036 44925C103 0.123% $933K Equity (common) Corporate United States USD
233 MASTEC INC MASTEC INC 0.00000000 US5763231090 576323109 0.123% $930K Equity (common) Corporate United States USD
234 NCR VOYIX CORP NCR VOYIX CORP 0.00000000 US62886E1082 62886E108 0.121% $914K Equity (common) Corporate United States USD
235 MONDAY.COM LTD MONDAY.COM LTD 0.00000000 IL0011762130 M7S64H106 0.121% $913K Equity (common) Corporate Israel USD
236 CNH INDUSTRIAL NV CNH INDUSTRIAL NV 0.00000000 NL0010545661 N20944109 0.119% $899K Equity (common) Corporate United Kingdom USD
237 BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC 0.00000000 US11135E2037 11135E203 0.119% $899K Real estate Corporate United States USD
238 CARPENTER TECHNOLOGY CARPENTER TECHNOLOGY 0.00000000 US1442851036 144285103 0.119% $896K Equity (common) Corporate United States USD
239 WD-40 CO WD-40 CO 0.00000000 US9292361071 929236107 0.118% $895K Equity (common) Corporate United States USD
240 INSMED INC INSMED INC 0.00000000 US4576693075 457669307 0.118% $890K Equity (common) Corporate United States USD
241 INTEGRA LIFESCIENCES HOLDING INTEGRA LIFESCIENCES HOLDING 0.00000000 US4579852082 457985208 0.118% $888K Equity (common) Corporate United States USD
242 URANIUM ENERGY CORP URANIUM ENERGY CORP 0.00000000 US9168961038 916896103 0.114% $860K Equity (common) Corporate Canada USD
243 ORUKA THERAPEUTICS INC ORUKA THERAPEUTICS INC 0.00000000 US6876041087 687604108 0.113% $851K Equity (common) Corporate United States USD
244 BRIGHTSPRING HEALTH SERVICES BRIGHTSPRING HEALTH SERVICES 0.00000000 US10950A1060 10950A106 0.111% $840K Equity (common) Corporate United States USD
245 SILICON MOTION TECHNOL-ADR SILICON MOTION TECHNOL-ADR 0.00000000 US82706C1080 82706C108 0.111% $837K Equity (common) Corporate Taiwan USD
246 WOODWARD INC WOODWARD INC 0.00000000 US9807451037 980745103 0.111% $837K Equity (common) Corporate United States USD
247 ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC 0.00000000 US29670G1022 29670G102 0.110% $828K Equity (common) Corporate United States USD
248 ALBEMARLE CORP ALBEMARLE CORP 0.00000000 US0126531013 012653101 0.109% $827K Equity (common) Corporate United States USD
249 PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC 0.00000000 US7034811015 703481101 0.109% $821K Equity (common) Corporate United States USD
250 GLACIER BANCORP INC GLACIER BANCORP INC 0.00000000 US37637Q1058 37637Q105 0.108% $817K Equity (common) Corporate United States USD
251 INDIE SEMICONDUCTOR INC-A INDIE SEMICONDUCTOR INC-A 0.00000000 US45569U1016 45569U101 0.108% $813K Equity (common) Corporate United States USD
252 AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC 0.00000000 US00827B1061 00827B106 0.107% $805K Equity (common) Corporate United States USD
253 ALCOA CORP ALCOA CORP 0.00000000 US0138721065 013872106 0.106% $801K Equity (common) Corporate United States USD
254 WALKER & DUNLOP INC WALKER & DUNLOP INC 0.00000000 US93148P1021 93148P102 0.106% $799K Equity (common) Corporate United States USD
255 GLOBANT SA GLOBANT SA 0.00000000 LU0974299876 L44385109 0.101% $766K Equity (common) Corporate Luxembourg USD
256 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA 0.00000000 US6951561090 695156109 0.101% $765K Equity (common) Corporate United States USD
257 DESCARTES SYSTEMS GRP/THE DESCARTES SYSTEMS GRP/THE 0.00000000 CA2499061083 249906108 0.101% $761K Equity (common) Corporate Canada USD
258 SNAP-ON INC SNAP-ON INC 0.00000000 US8330341012 833034101 0.100% $756K Equity (common) Corporate United States USD
259 VIATRIS INC VIATRIS INC 0.00000000 US92556V1061 92556V106 0.099% $752K Equity (common) Corporate United States USD
260 CENTURI HOLDINGS INC CENTURI HOLDINGS INC 0.00000000 US1559231055 155923105 0.099% $744K Equity (common) Corporate United States USD
261 ROYAL GOLD INC ROYAL GOLD INC 0.00000000 US7802871084 780287108 0.096% $729K Equity (common) Corporate United States USD
262 WHIRLPOOL CORP WHIRLPOOL CORP 0.00000000 US9633201069 963320106 0.095% $719K Equity (common) Corporate United States USD
263 TTM TECHNOLOGIES TTM TECHNOLOGIES 0.00000000 US87305R1095 87305R109 0.095% $717K Equity (common) Corporate United States USD
264 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 0.00000000 US05605H1005 05605H100 0.094% $711K Equity (common) Corporate United States USD
265 RBC BEARINGS INC RBC BEARINGS INC 0.00000000 US75524B1044 75524B104 0.094% $709K Equity (common) Corporate United States USD
266 TALEN ENERGY CORP TALEN ENERGY CORP 0.00000000 US87422Q1094 87422Q109 0.093% $700K Equity (common) Corporate United States USD
267 NEOGEN CORP NEOGEN CORP 0.00000000 US6404911066 640491106 0.093% $700K Equity (common) Corporate United States USD
268 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC 0.00000000 US95082P1057 95082P105 0.092% $695K Equity (common) Corporate United States USD
269 ECHOSTAR CORP-A ECHOSTAR CORP-A 0.00000000 US2787681061 278768106 0.092% $692K Equity (common) Corporate United States USD
270 DENTSPLY SIRONA INC DENTSPLY SIRONA INC 0.00000000 US24906P1093 24906P109 0.090% $683K Equity (common) Corporate United States USD
271 ROKU INC ROKU INC 0.00000000 US77543R1023 77543R102 0.088% $664K Equity (common) Corporate United States USD
272 NICE LTD - SPON ADR NICE LTD - SPON ADR 0.00000000 US6536561086 653656108 0.088% $664K Equity (common) Corporate Israel USD
273 NEWAMSTERDAM PHARMA CO NV NEWAMSTERDAM PHARMA CO NV 0.00000000 NL00150012L7 N62509109 0.086% $650K Equity (common) Corporate Netherlands USD
274 ATRICURE INC ATRICURE INC 0.00000000 US04963C2098 04963C209 0.085% $641K Equity (common) Corporate United States USD
275 TEXTRON INC TEXTRON INC 0.00000000 US8832031012 883203101 0.085% $641K Equity (common) Corporate United States USD
276 GENERAC HOLDINGS INC GENERAC HOLDINGS INC 0.00000000 US3687361044 368736104 0.085% $639K Equity (common) Corporate United States USD
277 OVINTIV INC OVINTIV INC 0.00000000 US69047Q1022 69047Q102 0.084% $633K Equity (common) Corporate United States USD
278 SITIME CORP SITIME CORP 0.00000000 US82982T1060 82982T106 0.081% $614K Equity (common) Corporate United States USD
279 AZENTA INC AZENTA INC 0.00000000 US1143401024 114340102 0.081% $614K Equity (common) Corporate United States USD
280 NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC 0.00000000 US64125C1099 64125C109 0.081% $612K Equity (common) Corporate United States USD
281 NORDSON CORP NORDSON CORP 0.00000000 US6556631025 655663102 0.080% $607K Equity (common) Corporate United States USD
282 MOLSON COORS BEVERAGE CO - B MOLSON COORS BEVERAGE CO - B 0.00000000 US60871R2094 60871R209 0.080% $604K Equity (common) Corporate United States USD
283 PATTERN GROUP INC-CL A PATTERN GROUP INC-CL A 0.00000000 US70339W1045 70339W104 0.080% $602K Equity (common) Corporate United States USD
284 PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO 0.00000000 US71377A1034 71377A103 0.079% $598K Equity (common) Corporate United States USD
285 ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN 0.00000000 US0357108390 035710839 0.079% $594K Real estate Corporate United States USD
286 PINNACLE FINANCIAL PARTNERS PINNACLE FINANCIAL PARTNERS 0.00000000 US72348N1090 72348N109 0.076% $577K Equity (common) Corporate United States USD
287 UNUM GROUP UNUM GROUP 0.00000000 US91529Y1064 91529Y106 0.076% $577K Equity (common) Corporate United States USD
288 DICK'S SPORTING GOODS INC DICK'S SPORTING GOODS INC 0.00000000 US2533931026 253393102 0.076% $573K Equity (common) Corporate United States USD
289 MODINE MANUFACTURING CO MODINE MANUFACTURING CO 0.00000000 US6078281002 607828100 0.076% $571K Equity (common) Corporate United States USD
290 DT MIDSTREAM INC DT MIDSTREAM INC 0.00000000 US23345M1071 23345M107 0.075% $568K Equity (common) Corporate United States USD
291 GEN DIGITAL INC GEN DIGITAL INC 0.00000000 US6687711084 668771108 0.075% $566K Equity (common) Corporate United States USD
292 DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC 0.00000000 US2674751019 267475101 0.074% $561K Equity (common) Corporate United States USD
293 ARAMARK ARAMARK 0.00000000 US03852U1060 03852U106 0.074% $558K Equity (common) Corporate United States USD
294 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC 0.00000000 US6247561029 624756102 0.074% $556K Equity (common) Corporate United States USD
295 ALBANY INTL CORP-CL A ALBANY INTL CORP-CL A 0.00000000 US0123481089 012348108 0.073% $555K Equity (common) Corporate United States USD
296 LINCOLN ELECTRIC HOLDINGS LINCOLN ELECTRIC HOLDINGS 0.00000000 US5339001068 533900106 0.073% $552K Equity (common) Corporate United States USD
297 REGENCY CENTERS CORP REGENCY CENTERS CORP 0.00000000 US7588491032 758849103 0.073% $552K Real estate Corporate United States USD
298 RALPH LAUREN CORP RALPH LAUREN CORP 0.00000000 US7512121010 751212101 0.073% $552K Equity (common) Corporate United States USD
299 OMEGA HEALTHCARE INVESTORS OMEGA HEALTHCARE INVESTORS 0.00000000 US6819361006 681936100 0.073% $549K Real estate Corporate United States USD
300 UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC 0.00000000 US81282V1008 81282V100 0.072% $546K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.8% of the fund's reported weight; the full list is in the SEC filing.

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