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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC 0.00000000 | US3030751057 | 303075105 | 0.048% | $365K | Equity (common) | Corporate | United States | USD |
| 402 | AECOM AECOM 0.00000000 | US00766T1007 | 00766T100 | 0.048% | $364K | Equity (common) | Corporate | United States | USD |
| 403 | THE CAMPBELL'S COMPANY THE CAMPBELL'S COMPANY 0.00000000 | US1344291091 | 134429109 | 0.048% | $364K | Equity (common) | Corporate | United States | USD |
| 404 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC 0.00000000 | US2372661015 | 237266101 | 0.048% | $364K | Equity (common) | Corporate | United States | USD |
| 405 | RANGE RESOURCES CORP RANGE RESOURCES CORP 0.00000000 | US75281A1097 | 75281A109 | 0.048% | $362K | Equity (common) | Corporate | United States | USD |
| 406 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC 0.00000000 | US5627501092 | 562750109 | 0.048% | $362K | Equity (common) | Corporate | United States | USD |
| 407 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL 0.00000000 | US5529531015 | 552953101 | 0.048% | $361K | Equity (common) | Corporate | United States | USD |
| 408 | CARETRUST REIT INC CARETRUST REIT INC 0.00000000 | US14174T1079 | 14174T107 | 0.047% | $359K | Real estate | Corporate | United States | USD |
| 409 | CRANE CO CRANE CO 0.00000000 | US2244081046 | 224408104 | 0.047% | $354K | Equity (common) | Corporate | United States | USD |
| 410 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY 0.00000000 | US7841171033 | 784117103 | 0.047% | $353K | Equity (common) | Corporate | United States | USD |
| 411 | TORO CO TORO CO 0.00000000 | US8910921084 | 891092108 | 0.047% | $353K | Equity (common) | Corporate | United States | USD |
| 412 | CYTOKINETICS INC CYTOKINETICS INC 0.00000000 | US23282W6057 | 23282W605 | 0.047% | $352K | Equity (common) | Corporate | United States | USD |
| 413 | EASTMAN CHEMICAL CO EASTMAN CHEMICAL CO 0.00000000 | US2774321002 | 277432100 | 0.046% | $351K | Equity (common) | Corporate | United States | USD |
| 414 | AURORA INNOVATION INC AURORA INNOVATION INC 0.00000000 | US0517741072 | 051774107 | 0.046% | $350K | Equity (common) | Corporate | United States | USD |
| 415 | CIRRUS LOGIC INC CIRRUS LOGIC INC 0.00000000 | US1727551004 | 172755100 | 0.046% | $349K | Equity (common) | Corporate | United States | USD |
| 416 | OLD REPUBLIC INTL CORP OLD REPUBLIC INTL CORP 0.00000000 | US6802231042 | 680223104 | 0.046% | $348K | Equity (common) | Corporate | United States | USD |
| 417 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC 0.00000000 | US1972361026 | 197236102 | 0.046% | $347K | Equity (common) | Corporate | United States | USD |
| 418 | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP 0.00000000 | US0082521081 | 008252108 | 0.046% | $346K | Equity (common) | Corporate | United States | USD |
| 419 | ENERSYS ENERSYS 0.00000000 | US29275Y1029 | 29275Y102 | 0.046% | $346K | Equity (common) | Corporate | United States | USD |
| 420 | MATCH GROUP INC MATCH GROUP INC 0.00000000 | US57667L1070 | 57667L107 | 0.046% | $345K | Equity (common) | Corporate | United States | USD |
| 421 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC 0.00000000 | US2298991090 | 229899109 | 0.046% | $344K | Equity (common) | Corporate | United States | USD |
| 422 | ARGAN INC ARGAN INC 0.00000000 | US04010E1091 | 04010E109 | 0.046% | $344K | Equity (common) | Corporate | United States | USD |
| 423 | QORVO INC QORVO INC 0.00000000 | US74736K1016 | 74736K101 | 0.046% | $344K | Equity (common) | Corporate | United States | USD |
| 424 | MILLICOM INTL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. 0.00000000 | LU0038705702 | L6388F110 | 0.046% | $344K | Equity (common) | Corporate | Luxembourg | USD |
| 425 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC 0.00000000 | US0259321042 | 025932104 | 0.045% | $342K | Equity (common) | Corporate | United States | USD |
| 426 | MURPHY USA INC MURPHY USA INC 0.00000000 | US6267551025 | 626755102 | 0.045% | $342K | Equity (common) | Corporate | United States | USD |
| 427 | GAMESTOP CORP-CLASS A GAMESTOP CORP-CLASS A 0.00000000 | US36467W1099 | 36467W109 | 0.045% | $342K | Equity (common) | Corporate | United States | USD |
| 428 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP 0.00000000 | US9576381092 | 957638109 | 0.045% | $341K | Equity (common) | Corporate | United States | USD |
| 429 | ENPHASE ENERGY INC ENPHASE ENERGY INC 0.00000000 | US29355A1079 | 29355A107 | 0.045% | $340K | Equity (common) | Corporate | United States | USD |
| 430 | WATTS WATER TECHNOLOGIES-A WATTS WATER TECHNOLOGIES-A 0.00000000 | US9427491025 | 942749102 | 0.045% | $339K | Equity (common) | Corporate | United States | USD |
| 431 | COMMERCIAL METALS CO COMMERCIAL METALS CO 0.00000000 | US2017231034 | 201723103 | 0.045% | $338K | Equity (common) | Corporate | United States | USD |
| 432 | VIPER ENERGY INC-CL A VIPER ENERGY INC-CL A 0.00000000 | US64361Q1013 | 64361Q101 | 0.045% | $337K | Equity (common) | Corporate | United States | USD |
| 433 | AGREE REALTY CORP AGREE REALTY CORP 0.00000000 | US0084921008 | 008492100 | 0.044% | $335K | Real estate | Corporate | United States | USD |
| 434 | WIX.COM LTD WIX.COM LTD 0.00000000 | IL0011301780 | M98068105 | 0.044% | $335K | Equity (common) | Corporate | Israel | USD |
| 435 | MP MATERIALS CORP MP MATERIALS CORP 0.00000000 | US5533681012 | 553368101 | 0.044% | $333K | Equity (common) | Corporate | United States | USD |
| 436 | PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I 0.00000000 | US74006W2070 | 74006W207 | 0.044% | $332K | Equity (common) | Corporate | United States | USD |
| 437 | REXFORD INDUSTRIAL REALTY IN REXFORD INDUSTRIAL REALTY IN 0.00000000 | US76169C1009 | 76169C100 | 0.044% | $331K | Real estate | Corporate | United States | USD |
| 438 | NNN REIT INC NNN REIT INC 0.00000000 | US6374171063 | 637417106 | 0.044% | $330K | Real estate | Corporate | United States | USD |
| 439 | NORWEGIAN CRUISE LINE HOLDIN NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | BMG667211046 | G66721104 | 0.044% | $330K | Equity (common) | Corporate | United States | USD |
| 440 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP 0.00000000 | US6800331075 | 680033107 | 0.043% | $328K | Equity (common) | Corporate | United States | USD |
| 441 | STONEX GROUP INC STONEX GROUP INC 0.00000000 | US8618961085 | 861896108 | 0.043% | $328K | Equity (common) | Corporate | United States | USD |
| 442 | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN 0.00000000 | US47233W1099 | 47233W109 | 0.043% | $326K | Equity (common) | Corporate | United States | USD |
| 443 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC 0.00000000 | US7391281067 | 739128106 | 0.043% | $325K | Equity (common) | Corporate | United States | USD |
| 444 | MAXLINEAR INC MAXLINEAR INC 0.00000000 | US57776J1007 | 57776J100 | 0.043% | $324K | Equity (common) | Corporate | United States | USD |
| 445 | ALBERTSONS COS INC - CLASS A ALBERTSONS COS INC - CLASS A 0.00000000 | US0130911037 | 013091103 | 0.043% | $323K | Equity (common) | Corporate | United States | USD |
| 446 | MASIMO CORP MASIMO CORP 0.00000000 | US5747951003 | 574795100 | 0.043% | $322K | Equity (common) | Corporate | United States | USD |
| 447 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC 0.00000000 | US76655K1034 | 76655K103 | 0.042% | $318K | Equity (common) | Corporate | United States | USD |
| 448 | HENRY SCHEIN INC HENRY SCHEIN INC 0.00000000 | US8064071025 | 806407102 | 0.042% | $318K | Equity (common) | Corporate | United States | USD |
| 449 | TIMKEN CO TIMKEN CO 0.00000000 | US8873891043 | 887389104 | 0.042% | $317K | Equity (common) | Corporate | United States | USD |
| 450 | VICOR CORP VICOR CORP 0.00000000 | US9258151029 | 925815102 | 0.042% | $315K | Equity (common) | Corporate | United States | USD |
| 451 | TERAWULF INC TERAWULF INC 0.00000000 | US88080T1043 | 88080T104 | 0.042% | $314K | Equity (common) | Corporate | United States | USD |
| 452 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC 0.00000000 | US0316521006 | 031652100 | 0.041% | $314K | Equity (common) | Corporate | United States | USD |
| 453 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC 0.00000000 | US8290731053 | 829073105 | 0.041% | $313K | Equity (common) | Corporate | United States | USD |
| 454 | FIRST INDUSTRIAL REALTY TR FIRST INDUSTRIAL REALTY TR 0.00000000 | US32054K1034 | 32054K103 | 0.041% | $313K | Real estate | Corporate | United States | USD |
| 455 | UNIVERSAL HEALTH SERVICES-B UNIVERSAL HEALTH SERVICES-B 0.00000000 | US9139031002 | 913903100 | 0.041% | $312K | Equity (common) | Corporate | United States | USD |
| 456 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC 0.00000000 | US21874A1060 | 21874A106 | 0.041% | $311K | Equity (common) | Corporate | United States | USD |
| 457 | AEROVIRONMENT INC AEROVIRONMENT INC 0.00000000 | US0080731088 | 008073108 | 0.041% | $311K | Equity (common) | Corporate | United States | USD |
| 458 | VOYA FINANCIAL INC VOYA FINANCIAL INC 0.00000000 | US9290891004 | 929089100 | 0.041% | $309K | Equity (common) | Corporate | United States | USD |
| 459 | CIPHER DIGITAL INC CIPHER DIGITAL INC 0.00000000 | US17253J1060 | 17253J106 | 0.041% | $307K | Equity (common) | Corporate | United States | USD |
| 460 | CAVA GROUP INC CAVA GROUP INC 0.00000000 | US1489291021 | 148929102 | 0.040% | $306K | Equity (common) | Corporate | United States | USD |
| 461 | WYNN RESORTS LTD WYNN RESORTS LTD 0.00000000 | US9831341071 | 983134107 | 0.040% | $305K | Equity (common) | Corporate | United States | USD |
| 462 | APTARGROUP INC APTARGROUP INC 0.00000000 | US0383361039 | 038336103 | 0.040% | $304K | Equity (common) | Corporate | United States | USD |
| 463 | MOSAIC CO/THE MOSAIC CO/THE 0.00000000 | US61945C1036 | 61945C103 | 0.040% | $303K | Equity (common) | Corporate | United States | USD |
| 464 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC 0.00000000 | US40637H1095 | 40637H109 | 0.040% | $303K | Equity (common) | Corporate | United States | USD |
| 465 | CONMED CORP CONMED CORP 0.00000000 | US2074101013 | 207410101 | 0.040% | $303K | Equity (common) | Corporate | United States | USD |
| 466 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC 0.00000000 | US5011471027 | 501147102 | 0.040% | $300K | Equity (common) | Corporate | United States | USD |
| 467 | SM ENERGY CO SM ENERGY CO 0.00000000 | US78454L1008 | 78454L100 | 0.040% | $299K | Equity (common) | Corporate | United States | USD |
| 468 | UGI CORP UGI CORP 0.00000000 | US9026811052 | 902681105 | 0.039% | $297K | Equity (common) | Corporate | United States | USD |
| 469 | AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD 0.00000000 | BMG0692U1099 | G0692U109 | 0.039% | $297K | Equity (common) | Corporate | Bermuda | USD |
| 470 | CHORD ENERGY CORP CHORD ENERGY CORP 0.00000000 | US6742152076 | 674215207 | 0.039% | $295K | Equity (common) | Corporate | United States | USD |
| 471 | MIDDLEBY CORP MIDDLEBY CORP 0.00000000 | US5962781010 | 596278101 | 0.039% | $295K | Equity (common) | Corporate | United States | USD |
| 472 | AVISTA CORP AVISTA CORP 0.00000000 | US05379B1070 | 05379B107 | 0.039% | $295K | Equity (common) | Corporate | United States | USD |
| 473 | WEATHERFORD INTERNATIONAL PL WEATHERFORD INTERNATIONAL PL 0.00000000 | IE00BLNN3691 | G48833118 | 0.039% | $294K | Equity (common) | Corporate | United States | USD |
| 474 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC 0.00000000 | US2963151046 | 296315104 | 0.039% | $293K | Equity (common) | Corporate | United States | USD |
| 475 | QIAGEN N.V. QIAGEN N.V. 0.00000000 | NL0015002SN0 | N72482156 | 0.039% | $293K | Equity (common) | Corporate | Netherlands | USD |
| 476 | FLUOR CORP FLUOR CORP 0.00000000 | US3434121022 | 343412102 | 0.038% | $291K | Equity (common) | Corporate | United States | USD |
| 477 | TETRA TECH INC TETRA TECH INC 0.00000000 | US88162G1031 | 88162G103 | 0.038% | $290K | Equity (common) | Corporate | United States | USD |
| 478 | OKLO INC OKLO INC 0.00000000 | US02156V1098 | 02156V109 | 0.038% | $289K | Equity (common) | Corporate | United States | USD |
| 479 | DAVITA HEALTHCARE PARTNER INC DAVITA HEALTHCARE PARTNER INC 0.00000000 | US23918K1088 | 23918K108 | 0.038% | $288K | Equity (common) | Corporate | United States | USD |
| 480 | NOV INC NOV INC 0.00000000 | US62955J1034 | 62955J103 | 0.038% | $286K | Equity (common) | Corporate | United States | USD |
| 481 | MYR GROUP INC/DELAWARE MYR GROUP INC/DELAWARE 0.00000000 | US55405W1045 | 55405W104 | 0.038% | $284K | Equity (common) | Corporate | United States | USD |
| 482 | HEXCEL CORP HEXCEL CORP 0.00000000 | US4282911084 | 428291108 | 0.038% | $284K | Equity (common) | Corporate | United States | USD |
| 483 | WAYFAIR INC- CLASS A WAYFAIR INC- CLASS A 0.00000000 | US94419L1017 | 94419L101 | 0.037% | $283K | Equity (common) | Corporate | United States | USD |
| 484 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC 0.00000000 | US5150981018 | 515098101 | 0.037% | $283K | Equity (common) | Corporate | United States | USD |
| 485 | SILICON LABORATORIES INC SILICON LABORATORIES INC 0.00000000 | US8269191024 | 826919102 | 0.037% | $281K | Equity (common) | Corporate | United States | USD |
| 486 | ZURN ELKAY WATER SOLUTIONS C ZURN ELKAY WATER SOLUTIONS C 0.00000000 | US98983L1089 | 98983L108 | 0.037% | $279K | Equity (common) | Corporate | United States | USD |
| 487 | LKQ CORP LKQ CORP 0.00000000 | US5018892084 | 501889208 | 0.037% | $279K | Equity (common) | Corporate | United States | USD |
| 488 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP 0.00000000 | US03676B1026 | 03676B102 | 0.037% | $278K | Equity (common) | Corporate | United States | USD |
| 489 | MAPLEBEAR INC MAPLEBEAR INC 0.00000000 | US5653941030 | 565394103 | 0.037% | $276K | Equity (common) | Corporate | United States | USD |
| 490 | AGCO CORP AGCO CORP 0.00000000 | US0010841023 | 001084102 | 0.036% | $274K | Equity (common) | Corporate | United States | USD |
| 491 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO 0.00000000 | US6361801011 | 636180101 | 0.036% | $273K | Equity (common) | Corporate | United States | USD |
| 492 | ARMSTRONG WORLD INDUSTRIES ARMSTRONG WORLD INDUSTRIES 0.00000000 | US04247X1028 | 04247X102 | 0.036% | $273K | Equity (common) | Corporate | United States | USD |
| 493 | LITHIA MOTORS INC LITHIA MOTORS INC 0.00000000 | US5367971034 | 536797103 | 0.036% | $271K | Equity (common) | Corporate | United States | USD |
| 494 | CLEARWATER ANALYTICS HDS-A CLEARWATER ANALYTICS HDS-A 0.00000000 | US1851231068 | 185123106 | 0.036% | $269K | Equity (common) | Corporate | United States | USD |
| 495 | AMDOCS LTD AMDOCS LTD 0.00000000 | GB0022569080 | G02602103 | 0.036% | $269K | Equity (common) | Corporate | United States | USD |
| 496 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC 0.00000000 | US49714P1084 | 49714P108 | 0.035% | $268K | Equity (common) | Corporate | United States | USD |
| 497 | ALKERMES PLC ALKERMES PLC 0.00000000 | IE00B56GVS15 | G01767105 | 0.035% | $266K | Equity (common) | Corporate | Ireland | USD |
| 498 | XP INC - CLASS A XP INC - CLASS A 0.00000000 | KYG982391099 | G98239109 | 0.035% | $266K | Equity (common) | Corporate | Brazil | USD |
| 499 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC 0.00000000 | US5165441032 | 516544103 | 0.035% | $265K | Equity (common) | Corporate | United States | USD |
| 500 | COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC 0.00000000 | US2005251036 | 200525103 | 0.035% | $265K | Equity (common) | Corporate | United States | USD |