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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
601 RITHM CAPITAL CORP RITHM CAPITAL CORP 0.00000000 US64828T2015 64828T201 0.027% $207K Real estate Corporate United States USD
602 GARRETT MOTION INC GARRETT MOTION INC 0.00000000 US3665051054 366505105 0.027% $207K Equity (common) Corporate Switzerland USD
603 BLACK HILLS CORP BLACK HILLS CORP 0.00000000 US0921131092 092113109 0.027% $206K Equity (common) Corporate United States USD
604 AUTONATION INC AUTONATION INC 0.00000000 US05329W1027 05329W102 0.027% $205K Equity (common) Corporate United States USD
605 COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC 0.00000000 US2041661024 204166102 0.027% $204K Equity (common) Corporate United States USD
606 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC 0.00000000 US65336K1034 65336K103 0.027% $204K Equity (common) Corporate United States USD
607 CLEANSPARK INC CLEANSPARK INC 0.00000000 US18452B2097 18452B209 0.027% $203K Equity (common) Corporate United States USD
608 BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC 0.00000000 US0994061002 099406100 0.027% $203K Equity (common) Corporate United States USD
609 BANK OZK BANK OZK 0.00000000 US06417N1037 06417N103 0.027% $203K Equity (common) Corporate United States USD
610 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP 0.00000000 US70438V1061 70438V106 0.026% $200K Equity (common) Corporate United States USD
611 BALCHEM CORP BALCHEM CORP 0.00000000 US0576652004 057665200 0.026% $199K Equity (common) Corporate United States USD
612 BROOKFIELD INFRASTRUCTURE-A BROOKFIELD INFRASTRUCTURE-A 0.00000000 CA11276H1064 11276H106 0.026% $198K Equity (common) Corporate United States USD
613 HAWAIIAN ELECTRIC INDS HAWAIIAN ELECTRIC INDS 0.00000000 US4198701009 419870100 0.026% $197K Equity (common) Corporate United States USD
614 CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG 0.00000000 CH0334081137 H17182108 0.026% $197K Equity (common) Corporate Switzerland USD
615 OLLIE'S BARGAIN OUTLET HOLDI OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 US6811161099 681116109 0.026% $197K Equity (common) Corporate United States USD
616 TEMPUS AI INC-CL A TEMPUS AI INC-CL A 0.00000000 US88023B1035 88023B103 0.026% $197K Equity (common) Corporate United States USD
617 H&R BLOCK INC H&R BLOCK INC 0.00000000 US0936711052 093671105 0.026% $196K Equity (common) Corporate United States USD
618 DIODES INC DIODES INC 0.00000000 US2545431015 254543101 0.026% $196K Equity (common) Corporate United States USD
619 MSC INDUSTRIAL DIRECT CO-A MSC INDUSTRIAL DIRECT CO-A 0.00000000 US5535301064 553530106 0.026% $196K Equity (common) Corporate United States USD
620 PHILLIPS EDISON & COMPANY IN PHILLIPS EDISON & COMPANY IN 0.00000000 US71844V2016 71844V201 0.026% $195K Real estate Corporate United States USD
621 MURPHY OIL CORP MURPHY OIL CORP 0.00000000 US6267171022 626717102 0.026% $194K Equity (common) Corporate United States USD
622 GOLAR LNG LTD GOLAR LNG LTD 0.00000000 BMG9456A1009 G9456A100 0.026% $193K Equity (common) Corporate Bermuda USD
623 WEX INC WEX INC 0.00000000 US96208T1043 96208T104 0.026% $193K Equity (common) Corporate United States USD
624 INTUITIVE MACHINES INC INTUITIVE MACHINES INC 0.00000000 US46125A1007 46125A100 0.026% $193K Equity (common) Corporate United States USD
625 CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC 0.00000000 US12621E1038 12621E103 0.026% $193K Equity (common) Corporate United States USD
626 WARRIOR MET COAL INC WARRIOR MET COAL INC 0.00000000 US93627C1018 93627C101 0.025% $193K Equity (common) Corporate United States USD
627 CLEAR SECURE INC -CLASS A CLEAR SECURE INC -CLASS A 0.00000000 US18467V1098 18467V109 0.025% $192K Equity (common) Corporate United States USD
628 SENTINELONE INC -CLASS A SENTINELONE INC -CLASS A 0.00000000 US81730H1095 81730H109 0.025% $192K Equity (common) Corporate United States USD
629 COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC 0.00000000 US19240Q2012 19240Q201 0.025% $192K Equity (common) Corporate United States USD
630 GAP INC/THE GAP INC/THE 0.00000000 US3647601083 364760108 0.025% $192K Equity (common) Corporate United States USD
631 DROPBOX INC-CLASS A DROPBOX INC-CLASS A 0.00000000 US26210C1045 26210C104 0.025% $192K Equity (common) Corporate United States USD
632 SONOCO PRODUCTS CO SONOCO PRODUCTS CO 0.00000000 US8354951027 835495102 0.025% $192K Equity (common) Corporate United States USD
633 CONSTELLIUM SE CONSTELLIUM SE 0.00000000 FR0013467479 F21107101 0.025% $191K Equity (common) Corporate France USD
634 SCIENCE APPLICATIONS INTE SCIENCE APPLICATIONS INTE 0.00000000 US8086251076 808625107 0.025% $191K Equity (common) Corporate United States USD
635 INSTALLED BUILDING PRODUCTS INSTALLED BUILDING PRODUCTS 0.00000000 US45780R1014 45780R101 0.025% $191K Equity (common) Corporate United States USD
636 LIBERTY LIVE HOLDINGS-C LIBERTY LIVE HOLDINGS-C 0.00000000 US5309093087 530909308 0.025% $190K Equity (common) Corporate United States USD
637 LOUISIANA-PACIFIC CORP LOUISIANA-PACIFIC CORP 0.00000000 US5463471053 546347105 0.025% $190K Equity (common) Corporate United States USD
638 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC 0.00000000 US78573L1061 78573L106 0.025% $189K Real estate Corporate United States USD
639 SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC 0.00000000 US82982L1035 82982L103 0.025% $189K Equity (common) Corporate United States USD
640 OUTFRONT MEDIA INC OUTFRONT MEDIA INC 0.00000000 US69007J3041 69007J304 0.025% $189K Real estate Corporate United States USD
641 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC 0.00000000 US46269C1027 46269C102 0.025% $189K Equity (common) Corporate United States USD
642 UNIVERSAL FOREST PRODUCTS UNIVERSAL FOREST PRODUCTS 0.00000000 US90278Q1085 90278Q108 0.025% $188K Equity (common) Corporate United States USD
643 AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC 0.00000000 US0545402085 054540208 0.025% $188K Equity (common) Corporate United States USD
644 SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP 0.00000000 US81725T1007 81725T100 0.025% $188K Equity (common) Corporate United States USD
645 CLEARWAY ENERGY INC-C CLEARWAY ENERGY INC-C 0.00000000 US18539C2044 18539C204 0.025% $187K Equity (common) Corporate United States USD
646 ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP 0.00000000 US0454871056 045487105 0.025% $187K Equity (common) Corporate United States USD
647 SPIRE INC SPIRE INC 0.00000000 US84857L1017 84857L101 0.025% $187K Equity (common) Corporate United States USD
648 FTI CONSULTING INC FTI CONSULTING INC 0.00000000 US3029411093 302941109 0.025% $187K Equity (common) Corporate United States USD
649 VAIL RESORTS INC VAIL RESORTS INC 0.00000000 US91879Q1094 91879Q109 0.025% $187K Equity (common) Corporate United States USD
650 LIBERTY ENERGY INC LIBERTY ENERGY INC 0.00000000 US53115L1044 53115L104 0.025% $186K Equity (common) Corporate United States USD
651 MATERION CORP MATERION CORP 0.00000000 US5766901012 576690101 0.025% $186K Equity (common) Corporate United States USD
652 MATTEL INC MATTEL INC 0.00000000 US5770811025 577081102 0.025% $185K Equity (common) Corporate United States USD
653 CABOT CORP CABOT CORP 0.00000000 US1270551013 127055101 0.025% $185K Equity (common) Corporate United States USD
654 FORTUNE BRANDS INNOVATIONS I FORTUNE BRANDS INNOVATIONS I 0.00000000 US34964C1062 34964C106 0.024% $185K Equity (common) Corporate United States USD
655 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC 0.00000000 US57060D1081 57060D108 0.024% $185K Equity (common) Corporate United States USD
656 AXOS FINANCIAL INC AXOS FINANCIAL INC 0.00000000 US05465C1009 05465C100 0.024% $184K Equity (common) Corporate United States USD
657 AAR CORP AAR CORP 0.00000000 US0003611052 000361105 0.024% $184K Equity (common) Corporate United States USD
658 SLM CORP SLM CORP 0.00000000 US78442P1066 78442P106 0.024% $184K Equity (common) Corporate United States USD
659 ERIE INDEMNITY COMPANY-CL A ERIE INDEMNITY COMPANY-CL A 0.00000000 US29530P1021 29530P102 0.024% $182K Equity (common) Corporate United States USD
660 KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC 0.00000000 US5015751044 501575104 0.024% $182K Equity (common) Corporate United States USD
661 RADIAN GROUP INC RADIAN GROUP INC 0.00000000 US7502361014 750236101 0.024% $181K Equity (common) Corporate United States USD
662 EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC 0.00000000 US3020811044 302081104 0.024% $181K Equity (common) Corporate United States USD
663 COUSINS PROPERTIES INC COUSINS PROPERTIES INC 0.00000000 US2227955026 222795502 0.024% $181K Real estate Corporate United States USD
664 PLANET FITNESS INC - CL A PLANET FITNESS INC - CL A 0.00000000 US72703H1014 72703H101 0.024% $181K Equity (common) Corporate United States USD
665 CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC 0.00000000 US2189371006 218937100 0.024% $180K Equity (common) Corporate United States USD
666 PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC 0.00000000 US71385M1071 71385M107 0.024% $179K Equity (common) Corporate United States USD
667 VSE CORP VSE CORP 0.00000000 US9182841000 918284100 0.024% $179K Equity (common) Corporate United States USD
668 BOYD GAMING CORP BOYD GAMING CORP 0.00000000 US1033041013 103304101 0.024% $179K Equity (common) Corporate United States USD
669 POWER INTEGRATIONS INC POWER INTEGRATIONS INC 0.00000000 US7392761034 739276103 0.024% $178K Equity (common) Corporate United States USD
670 NEWMARKET CORP NEWMARKET CORP 0.00000000 US6515871076 651587107 0.024% $178K Equity (common) Corporate United States USD
671 LIGAND PHARMACEUTICALS LIGAND PHARMACEUTICALS 0.00000000 US53220K5048 53220K504 0.023% $177K Equity (common) Corporate United States USD
672 CSW INDUSTRIALS INC CSW INDUSTRIALS INC 0.00000000 US1264021064 126402106 0.023% $176K Equity (common) Corporate United States USD
673 MERITAGE HOMES CORP MERITAGE HOMES CORP 0.00000000 US59001A1025 59001A102 0.023% $175K Equity (common) Corporate United States USD
674 EASTERN BANKSHARES INC EASTERN BANKSHARES INC 0.00000000 US27627N1054 27627N105 0.023% $175K Equity (common) Corporate United States USD
675 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC 0.00000000 US03064D1081 03064D108 0.023% $175K Real estate Corporate United States USD
676 MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC 0.00000000 US60471A1016 60471A101 0.023% $175K Equity (common) Corporate United States USD
677 POST HOLDINGS INC POST HOLDINGS INC 0.00000000 US7374461041 737446104 0.023% $175K Equity (common) Corporate United States USD
678 KNIFE RIVER CORP KNIFE RIVER CORP 0.00000000 US4988941047 498894104 0.023% $175K Equity (common) Corporate United States USD
679 URBAN OUTFITTERS INC URBAN OUTFITTERS INC 0.00000000 US9170471026 917047102 0.023% $174K Equity (common) Corporate United States USD
680 PVH CORP PVH CORP 0.00000000 US6936561009 693656100 0.023% $174K Equity (common) Corporate United States USD
681 ARCHER AVIATION INC-A ARCHER AVIATION INC-A 0.00000000 US03945R1023 03945R102 0.023% $174K Equity (common) Corporate United States USD
682 TREX COMPANY INC TREX COMPANY INC 0.00000000 US89531P1057 89531P105 0.023% $173K Equity (common) Corporate United States USD
683 LAZARD INC LAZARD INC 0.00000000 US52110M1099 52110M109 0.023% $173K Equity (common) Corporate United States USD
684 NORTHWEST NATURAL HOLDING CO NORTHWEST NATURAL HOLDING CO 0.00000000 US66765N1054 66765N105 0.023% $173K Equity (common) Corporate United States USD
685 ALIGHT INC - CLASS A ALIGHT INC - CLASS A 0.00000000 US01626W1018 01626W101 0.023% $173K Equity (common) Corporate United States USD
686 FULTON FINANCIAL CORP FULTON FINANCIAL CORP 0.00000000 US3602711000 360271100 0.023% $172K Equity (common) Corporate United States USD
687 MILLROSE PROPERTIES MILLROSE PROPERTIES 0.00000000 US6011371027 601137102 0.023% $172K Real estate Corporate United States USD
688 WINGSTOP INC WINGSTOP INC 0.00000000 US9741551033 974155103 0.023% $172K Equity (common) Corporate United States USD
689 ZETA GLOBAL HOLDINGS CORP-A ZETA GLOBAL HOLDINGS CORP-A 0.00000000 US98956A1051 98956A105 0.023% $171K Equity (common) Corporate United States USD
690 RXO INC RXO INC 0.00000000 US74982T1034 74982T103 0.023% $171K Equity (common) Corporate United States USD
691 BRINK'S CO/THE BRINK'S CO/THE 0.00000000 US1096961040 109696104 0.023% $171K Equity (common) Corporate United States USD
692 H2O AMERICA H2O AMERICA 0.00000000 US7843051043 784305104 0.023% $171K Equity (common) Corporate United States USD
693 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC 0.00000000 US5526901096 552690109 0.023% $171K Equity (common) Corporate United States USD
694 NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP 0.00000000 US63942X1063 63942X106 0.023% $170K Equity (common) Corporate United States USD
695 INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC 0.00000000 US45579U1097 45579U109 0.023% $170K Equity (common) Corporate United States USD
696 FIRST FINL BANKSHARES INC FIRST FINL BANKSHARES INC 0.00000000 US32020R1095 32020R109 0.023% $170K Equity (common) Corporate United States USD
697 ROCKET COS INC-CLASS A ROCKET COS INC-CLASS A 0.00000000 US77311W1018 77311W101 0.023% $170K Equity (common) Corporate United States USD
698 ENERGY FUELS INC ENERGY FUELS INC 0.00000000 CA2926717083 292671708 0.022% $170K Equity (common) Corporate United States USD
699 DANA INC DANA INC 0.00000000 US2358252052 235825205 0.022% $170K Equity (common) Corporate United States USD
700 DUOLINGO DUOLINGO 0.00000000 US26603R1068 26603R106 0.022% $170K 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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