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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | UNDER ARMOUR INC-CLASS C UNDER ARMOUR INC-CLASS C 0.00000000 | US9043112062 | 904311206 | 0.072% | $543K | Equity (common) | Corporate | United States | USD |
| 302 | ONESPAN INC ONESPAN INC 0.00000000 | US68287N1000 | 68287N100 | 0.072% | $543K | Equity (common) | Corporate | United States | USD |
| 303 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC 0.00000000 | IE00B4Q5ZN47 | G50871105 | 0.072% | $543K | Equity (common) | Corporate | Ireland | USD |
| 304 | BOSTON BEER COMPANY INC-A BOSTON BEER COMPANY INC-A 0.00000000 | US1005571070 | 100557107 | 0.071% | $539K | Equity (common) | Corporate | United States | USD |
| 305 | HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP 0.00000000 | US4316361090 | 431636109 | 0.071% | $539K | Equity (common) | Corporate | United States | USD |
| 306 | NUTANIX INC - A NUTANIX INC - A 0.00000000 | US67059N1081 | 67059N108 | 0.071% | $536K | Equity (common) | Corporate | United States | USD |
| 307 | UNISYS CORP UNISYS CORP 0.00000000 | US9092143067 | 909214306 | 0.071% | $534K | Equity (common) | Corporate | United States | USD |
| 308 | EXELIXIS INC EXELIXIS INC 0.00000000 | US30161Q1040 | 30161Q104 | 0.070% | $532K | Equity (common) | Corporate | United States | USD |
| 309 | SANMINA CORP SANMINA CORP 0.00000000 | US8010561020 | 801056102 | 0.070% | $529K | Equity (common) | Corporate | United States | USD |
| 310 | TOLL BROTHERS INC TOLL BROTHERS INC 0.00000000 | US8894781033 | 889478103 | 0.070% | $527K | Equity (common) | Corporate | United States | USD |
| 311 | REINSURANCE GROUP OF AM CL A REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 | US7593516047 | 759351604 | 0.070% | $526K | Equity (common) | Corporate | United States | USD |
| 312 | LAMAR ADVERTISING CO-A LAMAR ADVERTISING CO-A 0.00000000 | US5128161099 | 512816109 | 0.069% | $522K | Real estate | Corporate | United States | USD |
| 313 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD 0.00000000 | BMG7496G1033 | G7496G103 | 0.068% | $512K | Equity (common) | Corporate | Bermuda | USD |
| 314 | WATSCO INC WATSCO INC 0.00000000 | US9426222009 | 942622200 | 0.068% | $512K | Equity (common) | Corporate | United States | USD |
| 315 | VAREX IMAGING CORP VAREX IMAGING CORP 0.00000000 | US92214X1063 | 92214X106 | 0.067% | $508K | Equity (common) | Corporate | United States | USD |
| 316 | CONDUENT INC CONDUENT INC 0.00000000 | US2067871036 | 206787103 | 0.067% | $506K | Equity (common) | Corporate | United States | USD |
| 317 | GLOBE LIFE INC GLOBE LIFE INC 0.00000000 | US37959E1029 | 37959E102 | 0.067% | $506K | Equity (common) | Corporate | United States | USD |
| 318 | ONTO INNOVATION INC ONTO INNOVATION INC 0.00000000 | US6833441057 | 683344105 | 0.067% | $504K | Equity (common) | Corporate | United States | USD |
| 319 | GAMING AND LEISURE PROPERTIE GAMING AND LEISURE PROPERTIE 0.00000000 | US36467J1088 | 36467J108 | 0.067% | $504K | Real estate | Corporate | United States | USD |
| 320 | ASSURANT INC ASSURANT INC 0.00000000 | US04621X1081 | 04621X108 | 0.066% | $502K | Equity (common) | Corporate | United States | USD |
| 321 | EVERCORE INC - A EVERCORE INC - A 0.00000000 | US29977A1051 | 29977A105 | 0.066% | $497K | Equity (common) | Corporate | United States | USD |
| 322 | GRACO INC GRACO INC 0.00000000 | US3841091040 | 384109104 | 0.065% | $495K | Equity (common) | Corporate | United States | USD |
| 323 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC 0.00000000 | US8545021011 | 854502101 | 0.065% | $492K | Equity (common) | Corporate | United States | USD |
| 324 | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION 0.00000000 | US3205171057 | 320517105 | 0.064% | $485K | Equity (common) | Corporate | United States | USD |
| 325 | PINNACLE WEST CAPITAL PINNACLE WEST CAPITAL 0.00000000 | US7234841010 | 723484101 | 0.064% | $484K | Equity (common) | Corporate | United States | USD |
| 326 | FIVE BELOW FIVE BELOW 0.00000000 | US33829M1018 | 33829M101 | 0.064% | $484K | Equity (common) | Corporate | United States | USD |
| 327 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP 0.00000000 | US9478901096 | 947890109 | 0.064% | $483K | Equity (common) | Corporate | United States | USD |
| 328 | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC 0.00000000 | US4576511079 | 457651107 | 0.064% | $481K | Equity (common) | Corporate | United States | USD |
| 329 | HUNTINGTON INGALLS INDUSTRIE HUNTINGTON INGALLS INDUSTRIE 0.00000000 | US4464131063 | 446413106 | 0.064% | $480K | Equity (common) | Corporate | United States | USD |
| 330 | HUT 8 CORP HUT 8 CORP 0.00000000 | US44812J1043 | 44812J104 | 0.063% | $479K | Equity (common) | Corporate | United States | USD |
| 331 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC 0.00000000 | US4622221004 | 462222100 | 0.063% | $479K | Equity (common) | Corporate | United States | USD |
| 332 | PENUMBRA INC PENUMBRA INC 0.00000000 | US70975L1070 | 70975L107 | 0.063% | $477K | Equity (common) | Corporate | United States | USD |
| 333 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC 0.00000000 | US8826811098 | 882681109 | 0.063% | $475K | Equity (common) | Corporate | United States | USD |
| 334 | CARLYLE GROUP INC/THE CARLYLE GROUP INC/THE 0.00000000 | US14316J1088 | 14316J108 | 0.062% | $472K | Equity (common) | Corporate | United States | USD |
| 335 | TOPBUILD CORP TOPBUILD CORP 0.00000000 | US89055F1030 | 89055F103 | 0.062% | $470K | Equity (common) | Corporate | United States | USD |
| 336 | ALLY FINANCIAL INC ALLY FINANCIAL INC 0.00000000 | US02005N1000 | 02005N100 | 0.062% | $469K | Equity (common) | Corporate | United States | USD |
| 337 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD 0.00000000 | BMG762791017 | G76279101 | 0.062% | $468K | Equity (common) | Corporate | United States | USD |
| 338 | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES 0.00000000 | US29472R1086 | 29472R108 | 0.062% | $468K | Real estate | Corporate | United States | USD |
| 339 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC 0.00000000 | US28414H1032 | 28414H103 | 0.061% | $463K | Equity (common) | Corporate | United States | USD |
| 340 | XPERI INC XPERI INC 0.00000000 | US98423J1016 | 98423J101 | 0.061% | $461K | Equity (common) | Corporate | United States | USD |
| 341 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC 0.00000000 | US83088M1027 | 83088M102 | 0.060% | $455K | Equity (common) | Corporate | United States | USD |
| 342 | LITTELFUSE INC LITTELFUSE INC 0.00000000 | US5370081045 | 537008104 | 0.060% | $454K | Equity (common) | Corporate | United States | USD |
| 343 | KRATOS DEFENSE & SECURITY KRATOS DEFENSE & SECURITY 0.00000000 | US50077B2079 | 50077B207 | 0.060% | $453K | Equity (common) | Corporate | United States | USD |
| 344 | ADVANCED ENERGY INDUSTRIES ADVANCED ENERGY INDUSTRIES 0.00000000 | US0079731008 | 007973100 | 0.059% | $449K | Equity (common) | Corporate | United States | USD |
| 345 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC 0.00000000 | US0427351004 | 042735100 | 0.059% | $447K | Equity (common) | Corporate | United States | USD |
| 346 | HECLA MINING CO HECLA MINING CO 0.00000000 | US4227041062 | 422704106 | 0.059% | $447K | Equity (common) | Corporate | United States | USD |
| 347 | ALLEGION PLC ALLEGION PLC 0.00000000 | IE00BFRT3W74 | G0176J109 | 0.059% | $445K | Equity (common) | Corporate | Ireland | USD |
| 348 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST 0.00000000 | US1331311027 | 133131102 | 0.059% | $445K | Real estate | Corporate | United States | USD |
| 349 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP 0.00000000 | US00123Q1040 | 00123Q104 | 0.059% | $444K | Real estate | Corporate | United States | USD |
| 350 | FERVO ENERGY CO-A FERVO ENERGY CO-A 0.00000000 | US31556C1062 | 31556C106 | 0.058% | $441K | Equity (common) | Corporate | United States | USD |
| 351 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC 0.00000000 | US29452E1010 | 29452E101 | 0.058% | $440K | Equity (common) | Corporate | United States | USD |
| 352 | HF SINCLAIR CORP HF SINCLAIR CORP 0.00000000 | US4039491000 | 403949100 | 0.058% | $440K | Equity (common) | Corporate | United States | USD |
| 353 | AMERICAN HOMES 4 RENT- A AMERICAN HOMES 4 RENT- A 0.00000000 | US02665T3068 | 02665T306 | 0.058% | $437K | Real estate | Corporate | United States | USD |
| 354 | CROWN HOLDINGS INC CROWN HOLDINGS INC 0.00000000 | US2283681060 | 228368106 | 0.058% | $437K | Equity (common) | Corporate | United States | USD |
| 355 | COGNEX CORP COGNEX CORP 0.00000000 | US1924221039 | 192422103 | 0.058% | $435K | Equity (common) | Corporate | United States | USD |
| 356 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC 0.00000000 | US2772761019 | 277276101 | 0.056% | $423K | Real estate | Corporate | United States | USD |
| 357 | CALERES INC CALERES INC 0.00000000 | US1295001044 | 129500104 | 0.056% | $421K | Equity (common) | Corporate | United States | USD |
| 358 | RUBRIK INC-A RUBRIK INC-A 0.00000000 | US7811541090 | 781154109 | 0.056% | $421K | Equity (common) | Corporate | United States | USD |
| 359 | QXO INC QXO INC 0.00000000 | US82846H4056 | 82846H405 | 0.056% | $420K | Equity (common) | Corporate | United States | USD |
| 360 | OWENS CORNING OWENS CORNING 0.00000000 | US6907421019 | 690742101 | 0.056% | $420K | Equity (common) | Corporate | United States | USD |
| 361 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC 0.00000000 | US9255501051 | 925550105 | 0.055% | $419K | Equity (common) | Corporate | United States | USD |
| 362 | AES CORP AES CORP 0.00000000 | US00130H1059 | 00130H105 | 0.055% | $418K | Equity (common) | Corporate | United States | USD |
| 363 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC 0.00000000 | US10806X1028 | 10806X102 | 0.055% | $417K | Equity (common) | Corporate | United States | USD |
| 364 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC 0.00000000 | US25402D1028 | 25402D102 | 0.055% | $416K | Equity (common) | Corporate | United States | USD |
| 365 | FEDERAL REALTY INVS TRUST FEDERAL REALTY INVS TRUST 0.00000000 | US3137451015 | 313745101 | 0.054% | $410K | Real estate | Corporate | United States | USD |
| 366 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP 0.00000000 | US03674X1063 | 03674X106 | 0.054% | $410K | Equity (common) | Corporate | United States | USD |
| 367 | SERVICE CORP INTERNATIONAL SERVICE CORP INTERNATIONAL 0.00000000 | US8175651046 | 817565104 | 0.054% | $409K | Equity (common) | Corporate | United States | USD |
| 368 | VALMONT INDUSTRIES VALMONT INDUSTRIES 0.00000000 | US9202531011 | 920253101 | 0.054% | $409K | Equity (common) | Corporate | United States | USD |
| 369 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC 0.00000000 | US5502411037 | 550241103 | 0.054% | $408K | Equity (common) | Corporate | United States | USD |
| 370 | SHARKNINJA INC SHARKNINJA INC 0.00000000 | KYG8068L1086 | G8068L108 | 0.054% | $406K | Equity (common) | Corporate | United States | USD |
| 371 | ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN 0.00000000 | US04280A1007 | 04280A100 | 0.054% | $406K | Equity (common) | Corporate | United States | USD |
| 372 | MOOG INC-CLASS A MOOG INC-CLASS A 0.00000000 | US6153942023 | 615394202 | 0.053% | $401K | Equity (common) | Corporate | United States | USD |
| 373 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP 0.00000000 | US84472E1029 | 84472E102 | 0.053% | $398K | Equity (common) | Corporate | United States | USD |
| 374 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC 0.00000000 | US58506Q1094 | 58506Q109 | 0.053% | $397K | Equity (common) | Corporate | United States | USD |
| 375 | D-WAVE QUANTUM INC D-WAVE QUANTUM INC 0.00000000 | US26740W1099 | 26740W109 | 0.052% | $395K | Equity (common) | Corporate | United States | USD |
| 376 | ADVANCED DRAINAGE SYSTEMS IN ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | US00790R1041 | 00790R104 | 0.052% | $395K | Equity (common) | Corporate | United States | USD |
| 377 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC 0.00000000 | US1910981026 | 191098102 | 0.052% | $393K | Equity (common) | Corporate | United States | USD |
| 378 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC 0.00000000 | US4262811015 | 426281101 | 0.052% | $393K | Equity (common) | Corporate | United States | USD |
| 379 | RYDER SYSTEM INC RYDER SYSTEM INC 0.00000000 | US7835491082 | 783549108 | 0.052% | $392K | Equity (common) | Corporate | United States | USD |
| 380 | NEWS CORP - CLASS A NEWS CORP - CLASS A 0.00000000 | US65249B1098 | 65249B109 | 0.052% | $391K | Equity (common) | Corporate | United States | USD |
| 381 | POPULAR INC POPULAR INC 0.00000000 | PR7331747001 | 733174700 | 0.052% | $391K | Equity (common) | Corporate | Puerto Rico | USD |
| 382 | UNITY SOFTWARE INC UNITY SOFTWARE INC 0.00000000 | US91332U1016 | 91332U101 | 0.052% | $390K | Equity (common) | Corporate | United States | USD |
| 383 | ORASURE TECHNOLOGIES INC ORASURE TECHNOLOGIES INC 0.00000000 | US68554V1089 | 68554V108 | 0.051% | $389K | Equity (common) | Corporate | United States | USD |
| 384 | FLOWSERVE CORP FLOWSERVE CORP 0.00000000 | US34354P1057 | 34354P105 | 0.051% | $387K | Equity (common) | Corporate | United States | USD |
| 385 | CARDINAL INFRASTRUCTURE GR-A CARDINAL INFRASTRUCTURE GR-A 0.00000000 | US14154A1025 | 14154A102 | 0.051% | $383K | Equity (common) | Corporate | United States | USD |
| 386 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC 0.00000000 | US05464T1043 | 05464T104 | 0.050% | $381K | Equity (common) | Corporate | United States | USD |
| 387 | BXP INC BXP INC 0.00000000 | US1011211018 | 101121101 | 0.050% | $380K | Real estate | Corporate | United States | USD |
| 388 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC 0.00000000 | US3546131018 | 354613101 | 0.050% | $380K | Equity (common) | Corporate | United States | USD |
| 389 | DONALDSON CO INC DONALDSON CO INC 0.00000000 | US2576511099 | 257651109 | 0.050% | $379K | Equity (common) | Corporate | United States | USD |
| 390 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC 0.00000000 | US02376R1023 | 02376R102 | 0.050% | $379K | Equity (common) | Corporate | United States | USD |
| 391 | CHEWY INC - CLASS A CHEWY INC - CLASS A 0.00000000 | US16679L1098 | 16679L109 | 0.050% | $378K | Equity (common) | Corporate | United States | USD |
| 392 | OGE ENERGY CORP OGE ENERGY CORP 0.00000000 | US6708371033 | 670837103 | 0.050% | $377K | Equity (common) | Corporate | United States | USD |
| 393 | ALLISON TRANSMISSION HOLDING ALLISON TRANSMISSION HOLDING 0.00000000 | US01973R1014 | 01973R101 | 0.050% | $376K | Equity (common) | Corporate | United States | USD |
| 394 | ENSIGN GROUP INC/THE ENSIGN GROUP INC/THE 0.00000000 | US29358P1012 | 29358P101 | 0.049% | $374K | Equity (common) | Corporate | United States | USD |
| 395 | ACUITY INC ACUITY INC 0.00000000 | US00508Y1029 | 00508Y102 | 0.049% | $373K | Equity (common) | Corporate | United States | USD |
| 396 | PRIMERICA INC PRIMERICA INC 0.00000000 | US74164M1080 | 74164M108 | 0.049% | $371K | Equity (common) | Corporate | United States | USD |
| 397 | AAON INC AAON INC 0.00000000 | US0003602069 | 000360206 | 0.049% | $370K | Equity (common) | Corporate | United States | USD |
| 398 | RIOT PLATFORMS INC RIOT PLATFORMS INC 0.00000000 | US7672921050 | 767292105 | 0.049% | $370K | Equity (common) | Corporate | United States | USD |
| 399 | CHART INDUSTRIES INC CHART INDUSTRIES INC 0.00000000 | US16115Q3083 | 16115Q308 | 0.049% | $367K | Equity (common) | Corporate | United States | USD |
| 400 | ZIONS BANCORP NA ZIONS BANCORP NA 0.00000000 | US9897011071 | 989701107 | 0.048% | $366K | Equity (common) | Corporate | United States | USD |