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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC 0.00000000 | JE00BYPZJM29 | G4474Y214 | 0.035% | $264K | Equity (common) | Corporate | United Kingdom | USD |
| 502 | CARMAX INC CARMAX INC 0.00000000 | US1431301027 | 143130102 | 0.035% | $263K | Equity (common) | Corporate | United States | USD |
| 503 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 0.00000000 | US9197941076 | 919794107 | 0.035% | $263K | Equity (common) | Corporate | United States | USD |
| 504 | AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD 0.00000000 | BMG0750C1082 | G0750C108 | 0.035% | $262K | Equity (common) | Corporate | United States | USD |
| 505 | ETSY INC ETSY INC 0.00000000 | US29786A1060 | 29786A106 | 0.035% | $261K | Equity (common) | Corporate | United States | USD |
| 506 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC 0.00000000 | US68268W1036 | 68268W103 | 0.035% | $261K | Equity (common) | Corporate | United States | USD |
| 507 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC 0.00000000 | US42226K1051 | 42226K105 | 0.035% | $261K | Real estate | Corporate | United States | USD |
| 508 | TERRENO REALTY CORP TERRENO REALTY CORP 0.00000000 | US88146M1018 | 88146M101 | 0.034% | $260K | Real estate | Corporate | United States | USD |
| 509 | INTERDIGITAL INC INTERDIGITAL INC 0.00000000 | US45867G1013 | 45867G101 | 0.034% | $260K | Equity (common) | Corporate | United States | USD |
| 510 | GATES INDUSTRIAL CORP PLC GATES INDUSTRIAL CORP PLC 0.00000000 | GB00BD9G2S12 | G39108108 | 0.034% | $260K | Equity (common) | Corporate | United States | USD |
| 511 | INGREDION INCORPORATED INGREDION INCORPORATED 0.00000000 | US4571871023 | 457187102 | 0.034% | $259K | Equity (common) | Corporate | United States | USD |
| 512 | REPLIGEN CORP REPLIGEN CORP 0.00000000 | US7599161095 | 759916109 | 0.034% | $259K | Equity (common) | Corporate | United States | USD |
| 513 | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC 0.00000000 | US9282981086 | 928298108 | 0.034% | $259K | Equity (common) | Corporate | United States | USD |
| 514 | ENPRO INC ENPRO INC 0.00000000 | US29355X1072 | 29355X107 | 0.034% | $258K | Equity (common) | Corporate | United States | USD |
| 515 | FIRST AMERICAN FINANCIAL FIRST AMERICAN FINANCIAL 0.00000000 | US31847R1023 | 31847R102 | 0.034% | $258K | Equity (common) | Corporate | United States | USD |
| 516 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC 0.00000000 | US2183521028 | 218352102 | 0.034% | $257K | Equity (common) | Corporate | United States | USD |
| 517 | AMERICAN STATES WATER CO AMERICAN STATES WATER CO 0.00000000 | US0298991011 | 029899101 | 0.034% | $256K | Equity (common) | Corporate | United States | USD |
| 518 | SMITH (A.O.) CORP SMITH (A.O.) CORP 0.00000000 | US8318652091 | 831865209 | 0.034% | $255K | Equity (common) | Corporate | United States | USD |
| 519 | FNB CORP FNB CORP 0.00000000 | US3025201019 | 302520101 | 0.034% | $255K | Equity (common) | Corporate | United States | USD |
| 520 | RAYONIER INC RAYONIER INC 0.00000000 | US7549071030 | 754907103 | 0.034% | $254K | Real estate | Corporate | United States | USD |
| 521 | POOL CORP POOL CORP 0.00000000 | US73278L1052 | 73278L105 | 0.033% | $251K | Equity (common) | Corporate | United States | USD |
| 522 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP 0.00000000 | US3138551086 | 313855108 | 0.033% | $250K | Equity (common) | Corporate | United States | USD |
| 523 | SSR MINING INC SSR MINING INC 0.00000000 | CA7847301032 | 784730103 | 0.033% | $250K | Equity (common) | Corporate | United States | USD |
| 524 | IES HOLDINGS INC IES HOLDINGS INC 0.00000000 | US44951W1062 | 44951W106 | 0.033% | $250K | Equity (common) | Corporate | United States | USD |
| 525 | JACKSON FINANCIAL INC-A JACKSON FINANCIAL INC-A 0.00000000 | US46817M1071 | 46817M107 | 0.033% | $249K | Equity (common) | Corporate | United States | USD |
| 526 | PRIMO BRANDS CORP PRIMO BRANDS CORP 0.00000000 | US7416231022 | 741623102 | 0.033% | $249K | Equity (common) | Corporate | United States | USD |
| 527 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC 0.00000000 | US7436061052 | 743606105 | 0.033% | $247K | Equity (common) | Corporate | United States | USD |
| 528 | CROCS INC CROCS INC 0.00000000 | US2270461096 | 227046109 | 0.033% | $246K | Equity (common) | Corporate | United States | USD |
| 529 | MSA SAFETY INC MSA SAFETY INC 0.00000000 | US5534981064 | 553498106 | 0.033% | $246K | Equity (common) | Corporate | United States | USD |
| 530 | UNITED BANKSHARES INC W VA UNITED BANKSHARES INC W VA 0.00000000 | US9099071071 | 909907107 | 0.033% | $246K | Equity (common) | Corporate | United States | USD |
| 531 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC 0.00000000 | US1096411004 | 109641100 | 0.032% | $245K | Equity (common) | Corporate | United States | USD |
| 532 | MADISON SQUARE GARDEN SPORTS-A MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000 | US55825T1034 | 55825T103 | 0.032% | $244K | Equity (common) | Corporate | United States | USD |
| 533 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST 0.00000000 | US49803T3005 | 49803T300 | 0.032% | $243K | Real estate | Corporate | United States | USD |
| 534 | ELASTIC NV ELASTIC NV 0.00000000 | NL0013056914 | N14506104 | 0.032% | $242K | Equity (common) | Corporate | United States | USD |
| 535 | BRUKER CORP BRUKER CORP 0.00000000 | US1167941087 | 116794108 | 0.032% | $242K | Equity (common) | Corporate | United States | USD |
| 536 | TRANSOCEAN LTD TRANSOCEAN LTD 0.00000000 | CH0048265513 | H8817H100 | 0.032% | $241K | Equity (common) | Corporate | Switzerland | USD |
| 537 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP 0.00000000 | US4101201097 | 410120109 | 0.032% | $240K | Equity (common) | Corporate | United States | USD |
| 538 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC 0.00000000 | US01749D1054 | 01749D105 | 0.032% | $240K | Equity (common) | Corporate | United States | USD |
| 539 | VF CORP VF CORP 0.00000000 | US9182041080 | 918204108 | 0.032% | $239K | Equity (common) | Corporate | United States | USD |
| 540 | AVANTOR INC AVANTOR INC 0.00000000 | US05352A1007 | 05352A100 | 0.031% | $238K | Equity (common) | Corporate | United States | USD |
| 541 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC 0.00000000 | US85571B1052 | 85571B105 | 0.031% | $237K | Real estate | Corporate | United States | USD |
| 542 | CHEMED CORP CHEMED CORP 0.00000000 | US16359R1032 | 16359R103 | 0.031% | $237K | Equity (common) | Corporate | United States | USD |
| 543 | ROYALTY PHARMA PLC- CL A ROYALTY PHARMA PLC- CL A 0.00000000 | GB00BMVP7Y09 | G7709Q104 | 0.031% | $236K | Equity (common) | Corporate | United States | USD |
| 544 | VORNADO REALTY TRUST VORNADO REALTY TRUST 0.00000000 | US9290421091 | 929042109 | 0.031% | $236K | Real estate | Corporate | United States | USD |
| 545 | CALIFORNIA WATER SERVICE GRP CALIFORNIA WATER SERVICE GRP 0.00000000 | US1307881029 | 130788102 | 0.031% | $236K | Equity (common) | Corporate | United States | USD |
| 546 | TXNM ENERGY INC TXNM ENERGY INC 0.00000000 | US69349H1077 | 69349H107 | 0.031% | $235K | Equity (common) | Corporate | United States | USD |
| 547 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 0.00000000 | US12769G1004 | 12769G100 | 0.031% | $234K | Equity (common) | Corporate | United States | USD |
| 548 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC 0.00000000 | US98311A1051 | 98311A105 | 0.031% | $234K | Equity (common) | Corporate | United States | USD |
| 549 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC 0.00000000 | US3873281071 | 387328107 | 0.031% | $233K | Equity (common) | Corporate | United States | USD |
| 550 | BIO-RAD LABORATORIES-A BIO-RAD LABORATORIES-A 0.00000000 | US0905722072 | 090572207 | 0.031% | $233K | Equity (common) | Corporate | United States | USD |
| 551 | MACY'S INC MACY'S INC 0.00000000 | US55616P1049 | 55616P104 | 0.031% | $233K | Equity (common) | Corporate | United States | USD |
| 552 | CELANESE CORP CELANESE CORP 0.00000000 | US1508701034 | 150870103 | 0.031% | $233K | Equity (common) | Corporate | United States | USD |
| 553 | ZILLOW GROUP INC - C ZILLOW GROUP INC - C 0.00000000 | US98954M2008 | 98954M200 | 0.031% | $232K | Equity (common) | Corporate | United States | USD |
| 554 | VALARIS LTD VALARIS LTD 0.00000000 | BMG9460G1015 | G9460G101 | 0.031% | $232K | Equity (common) | Corporate | United States | USD |
| 555 | MACERICH CO/THE MACERICH CO/THE 0.00000000 | US5543821012 | 554382101 | 0.031% | $232K | Real estate | Corporate | United States | USD |
| 556 | JOBY AVIATION INC JOBY AVIATION INC 0.00000000 | KYG651631007 | G65163100 | 0.031% | $231K | Equity (common) | Corporate | United States | USD |
| 557 | ESSENTIAL PROPERTIES REALTY ESSENTIAL PROPERTIES REALTY 0.00000000 | US29670E1073 | 29670E107 | 0.031% | $231K | Real estate | Corporate | United States | USD |
| 558 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC 0.00000000 | US1714841087 | 171484108 | 0.031% | $230K | Equity (common) | Corporate | United States | USD |
| 559 | MATSON INC MATSON INC 0.00000000 | US57686G1058 | 57686G105 | 0.030% | $229K | Equity (common) | Corporate | United States | USD |
| 560 | AMERIS BANCORP AMERIS BANCORP 0.00000000 | US03076K1088 | 03076K108 | 0.030% | $228K | Equity (common) | Corporate | United States | USD |
| 561 | NOBLE CORP PLC NOBLE CORP PLC 0.00000000 | GB00BMXNWH07 | G65431127 | 0.030% | $228K | Equity (common) | Corporate | United States | USD |
| 562 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC 0.00000000 | US5132721045 | 513272104 | 0.030% | $228K | Equity (common) | Corporate | United States | USD |
| 563 | REDDIT INC-CL A REDDIT INC-CL A 0.00000000 | US75734B1008 | 75734B100 | 0.030% | $227K | Equity (common) | Corporate | United States | USD |
| 564 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC 0.00000000 | US74366E1029 | 74366E102 | 0.030% | $227K | Equity (common) | Corporate | United States | USD |
| 565 | ARCHROCK INC ARCHROCK INC 0.00000000 | US03957W1062 | 03957W106 | 0.030% | $227K | Equity (common) | Corporate | United States | USD |
| 566 | STARZ ENTERTAINMENT CORP STARZ ENTERTAINMENT CORP 0.00000000 | CA8559191066 | 855919106 | 0.030% | $225K | Equity (common) | Corporate | United States | USD |
| 567 | TPG INC TPG INC 0.00000000 | US8726571016 | 872657101 | 0.030% | $225K | Equity (common) | Corporate | United States | USD |
| 568 | TELEFLEX INC TELEFLEX INC 0.00000000 | US8793691069 | 879369106 | 0.030% | $225K | Equity (common) | Corporate | United States | USD |
| 569 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC 0.00000000 | US50012A1088 | 50012A108 | 0.030% | $225K | Equity (common) | Corporate | United States | USD |
| 570 | NOVANTA INC NOVANTA INC 0.00000000 | CA67000B1040 | 67000B104 | 0.030% | $224K | Equity (common) | Corporate | United States | USD |
| 571 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP 0.00000000 | US5528481030 | 552848103 | 0.029% | $222K | Equity (common) | Corporate | United States | USD |
| 572 | EPAM SYSTEMS INC EPAM SYSTEMS INC 0.00000000 | US29414B1044 | 29414B104 | 0.029% | $221K | Equity (common) | Corporate | United States | USD |
| 573 | WHITE MOUNTAINS INSURANCE GP WHITE MOUNTAINS INSURANCE GP 0.00000000 | BMG9618E1075 | G9618E107 | 0.029% | $221K | Equity (common) | Corporate | United States | USD |
| 574 | LYFT INC-A LYFT INC-A 0.00000000 | US55087P1049 | 55087P104 | 0.029% | $221K | Equity (common) | Corporate | United States | USD |
| 575 | KULICKE & SOFFA INDUSTRIES KULICKE & SOFFA INDUSTRIES 0.00000000 | US5012421013 | 501242101 | 0.029% | $220K | Equity (common) | Corporate | Singapore | USD |
| 576 | PIPER SANDLER COS PIPER SANDLER COS 0.00000000 | US7240782091 | 724078209 | 0.029% | $220K | Equity (common) | Corporate | United States | USD |
| 577 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC 0.00000000 | US8448951025 | 844895102 | 0.029% | $219K | Equity (common) | Corporate | United States | USD |
| 578 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC 0.00000000 | US8299331004 | 829933100 | 0.029% | $219K | Equity (common) | Corporate | United States | USD |
| 579 | STANDARDAERO INC STANDARDAERO INC 0.00000000 | US85423L1035 | 85423L103 | 0.029% | $218K | Equity (common) | Corporate | United States | USD |
| 580 | ESSENT GROUP LTD ESSENT GROUP LTD 0.00000000 | BMG3198U1027 | G3198U102 | 0.029% | $217K | Equity (common) | Corporate | Bermuda | USD |
| 581 | FLOOR & DECOR HOLDINGS INC-A FLOOR & DECOR HOLDINGS INC-A 0.00000000 | US3397501012 | 339750101 | 0.029% | $216K | Equity (common) | Corporate | United States | USD |
| 582 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC 0.00000000 | US6081901042 | 608190104 | 0.028% | $215K | Equity (common) | Corporate | United States | USD |
| 583 | GENTEX CORP GENTEX CORP 0.00000000 | US3719011096 | 371901109 | 0.028% | $215K | Equity (common) | Corporate | United States | USD |
| 584 | TG THERAPEUTICS INC TG THERAPEUTICS INC 0.00000000 | US88322Q1085 | 88322Q108 | 0.028% | $214K | Equity (common) | Corporate | United States | USD |
| 585 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP 0.00000000 | CA11285B1085 | 11285B108 | 0.028% | $214K | Equity (common) | Corporate | United States | USD |
| 586 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC 0.00000000 | US4330001060 | 433000106 | 0.028% | $214K | Equity (common) | Corporate | United States | USD |
| 587 | U-HAUL HOLDING CO-NON VOTING U-HAUL HOLDING CO-NON VOTING 0.00000000 | US0235865062 | 023586506 | 0.028% | $213K | Equity (common) | Corporate | United States | USD |
| 588 | CONSTRUCTION PARTNERS INC-A CONSTRUCTION PARTNERS INC-A 0.00000000 | US21044C1071 | 21044C107 | 0.028% | $213K | Equity (common) | Corporate | United States | USD |
| 589 | ATLANTIC UNION BANKSHARES CO ATLANTIC UNION BANKSHARES CO 0.00000000 | US04911A1079 | 04911A107 | 0.028% | $212K | Equity (common) | Corporate | United States | USD |
| 590 | BENTLEY SYSTEMS INC-CLASS B BENTLEY SYSTEMS INC-CLASS B 0.00000000 | US08265T2087 | 08265T208 | 0.028% | $211K | Equity (common) | Corporate | United States | USD |
| 591 | AMER SPORTS INC AMER SPORTS INC 0.00000000 | KYG0260P1028 | G0260P102 | 0.028% | $211K | Equity (common) | Corporate | Finland | USD |
| 592 | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC 0.00000000 | US00773J2024 | 00773J202 | 0.028% | $210K | Equity (common) | Corporate | United States | USD |
| 593 | COMPASS INC - CLASS A COMPASS INC - CLASS A 0.00000000 | US20464U1007 | 20464U100 | 0.028% | $209K | Equity (common) | Corporate | United States | USD |
| 594 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC 0.00000000 | US0116591092 | 011659109 | 0.028% | $209K | Equity (common) | Corporate | United States | USD |
| 595 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP 0.00000000 | US5341871094 | 534187109 | 0.028% | $208K | Equity (common) | Corporate | United States | USD |
| 596 | MARA HOLDINGS INC MARA HOLDINGS INC 0.00000000 | US5657881067 | 565788106 | 0.028% | $208K | Equity (common) | Corporate | United States | USD |
| 597 | GENPACT LTD GENPACT LTD 0.00000000 | BMG3922B1072 | G3922B107 | 0.028% | $208K | Equity (common) | Corporate | United States | USD |
| 598 | SELECTIVE INSURANCE GROUP SELECTIVE INSURANCE GROUP 0.00000000 | US8163001071 | 816300107 | 0.027% | $208K | Equity (common) | Corporate | United States | USD |
| 599 | HOME BANCSHARES INC HOME BANCSHARES INC 0.00000000 | US4368932004 | 436893200 | 0.027% | $207K | Equity (common) | Corporate | United States | USD |
| 600 | ESAB CORP ESAB CORP 0.00000000 | US29605J1060 | 29605J106 | 0.027% | $207K | Equity (common) | Corporate | United States | USD |