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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
701 PRICESMART INC PRICESMART INC 0.00000000 US7415111092 741511109 0.022% $169K Equity (common) Corporate United States USD
702 PLUG POWER INC PLUG POWER INC 0.00000000 US72919P2020 72919P202 0.022% $169K Equity (common) Corporate United States USD
703 OSCAR HEALTH INC - CLASS A OSCAR HEALTH INC - CLASS A 0.00000000 US6877931096 687793109 0.022% $169K Equity (common) Corporate United States USD
704 HERC HOLDINGS INC HERC HOLDINGS INC 0.00000000 US42704L1044 42704L104 0.022% $169K Equity (common) Corporate United States USD
705 CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP 0.00000000 US13057Q3056 13057Q305 0.022% $168K Equity (common) Corporate United States USD
706 RLI CORP RLI CORP 0.00000000 US7496071074 749607107 0.022% $168K Equity (common) Corporate United States USD
707 CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC 0.00000000 US1495681074 149568107 0.022% $167K Equity (common) Corporate United States USD
708 VALVOLINE INC VALVOLINE INC 0.00000000 US92047W1018 92047W101 0.022% $167K Equity (common) Corporate United States USD
709 TRAVEL + LEISURE CO TRAVEL + LEISURE CO 0.00000000 US8941641024 894164102 0.022% $167K Equity (common) Corporate United States USD
710 ACM RESEARCH INC-CLASS A ACM RESEARCH INC-CLASS A 0.00000000 US00108J1097 00108J109 0.022% $167K Equity (common) Corporate United States USD
711 EPR PROPERTIES EPR PROPERTIES 0.00000000 US26884U1097 26884U109 0.022% $167K Real estate Corporate United States USD
712 IMPINJ INC IMPINJ INC 0.00000000 US4532041096 453204109 0.022% $165K Equity (common) Corporate United States USD
713 TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC 0.00000000 US89422G1076 89422G107 0.022% $165K Equity (common) Corporate United States USD
714 ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC 0.00000000 US90385V1070 90385V107 0.022% $165K Equity (common) Corporate United States USD
715 GLOBALSTAR INC GLOBALSTAR INC 0.00000000 US3789735079 378973507 0.022% $165K Equity (common) Corporate United States USD
716 QUANTUMSCAPE CORP QUANTUMSCAPE CORP 0.00000000 US74767V1098 74767V109 0.022% $164K Equity (common) Corporate United States USD
717 CHAMPION HOMES INC CHAMPION HOMES INC 0.00000000 US8308301055 830830105 0.022% $164K Equity (common) Corporate United States USD
718 LIQUIDIA CORP LIQUIDIA CORP 0.00000000 US53635D2027 53635D202 0.022% $164K Equity (common) Corporate United States USD
719 COVISTA INC COVISTA INC 0.00000000 US00737L1035 00737L103 0.022% $163K Equity (common) Corporate United States USD
720 XOMETRY INC-A XOMETRY INC-A 0.00000000 US98423F1093 98423F109 0.022% $163K Equity (common) Corporate United States USD
721 MORNINGSTAR INC MORNINGSTAR INC 0.00000000 US6177001095 617700109 0.022% $163K Equity (common) Corporate United States USD
722 BELDEN INC BELDEN INC 0.00000000 US0774541066 077454106 0.022% $163K Equity (common) Corporate United States USD
723 STANDARD BIOTOOLS INC STANDARD BIOTOOLS INC 0.00000000 US34385P1084 34385P108 0.022% $163K Equity (common) Corporate United States USD
724 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP 0.00000000 US1491501045 149150104 0.021% $162K Equity (common) Corporate United States USD
725 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC 0.00000000 US38526M1062 38526M106 0.021% $162K Equity (common) Corporate United States USD
726 RUSH ENTERPRISES INC-CL A RUSH ENTERPRISES INC-CL A 0.00000000 US7818462092 781846209 0.021% $162K Equity (common) Corporate United States USD
727 VONTIER CORP VONTIER CORP 0.00000000 US9288811014 928881101 0.021% $162K Equity (common) Corporate United States USD
728 MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC 0.00000000 US6047491013 604749101 0.021% $161K Equity (common) Corporate United States USD
729 LIVANOVA PLC LIVANOVA PLC 0.00000000 GB00BYMT0J19 G5509L101 0.021% $161K Equity (common) Corporate United Kingdom USD
730 UNITED COMMUNITY BANKS/GA UNITED COMMUNITY BANKS/GA 0.00000000 US90984P3038 90984P303 0.021% $160K Equity (common) Corporate United States USD
731 TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP 0.00000000 US90184D1000 90184D100 0.021% $159K Equity (common) Corporate United States USD
732 SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC 0.00000000 US81768T1088 81768T108 0.021% $159K Equity (common) Corporate United States USD
733 THOR INDUSTRIES INC THOR INDUSTRIES INC 0.00000000 US8851601018 885160101 0.021% $158K Equity (common) Corporate United States USD
734 KILROY REALTY CORP KILROY REALTY CORP 0.00000000 US49427F1084 49427F108 0.021% $158K Real estate Corporate United States USD
735 SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP 0.00000000 US80706P1030 80706P103 0.021% $158K Equity (common) Corporate United States USD
736 YETI HOLDINGS INC YETI HOLDINGS INC 0.00000000 US98585X1046 98585X104 0.021% $157K Equity (common) Corporate United States USD
737 CACTUS INC - A CACTUS INC - A 0.00000000 US1272031071 127203107 0.021% $156K Equity (common) Corporate United States USD
738 VIRTU FINANCIAL INC-CLASS A VIRTU FINANCIAL INC-CLASS A 0.00000000 US9282541013 928254101 0.021% $156K Equity (common) Corporate United States USD
739 TANGER INC TANGER INC 0.00000000 US8754651060 875465106 0.021% $156K Real estate Corporate United States USD
740 SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO 0.00000000 US55826T1025 55826T102 0.020% $155K Equity (common) Corporate United States USD
741 AZZ INC AZZ INC 0.00000000 US0024741045 002474104 0.020% $155K Equity (common) Corporate United States USD
742 INTERNATIONAL BANCSHARES CRP INTERNATIONAL BANCSHARES CRP 0.00000000 US4590441030 459044103 0.020% $154K Equity (common) Corporate United States USD
743 WSFS FINANCIAL CORP WSFS FINANCIAL CORP 0.00000000 US9293281021 929328102 0.020% $154K Equity (common) Corporate United States USD
744 GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC 0.00000000 US3989051095 398905109 0.020% $153K Equity (common) Corporate United States USD
745 KONTOOR BRANDS INC KONTOOR BRANDS INC 0.00000000 US50050N1037 50050N103 0.020% $153K Equity (common) Corporate United States USD
746 QUALYS INC QUALYS INC 0.00000000 US74758T3032 74758T303 0.020% $153K Equity (common) Corporate United States USD
747 ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC 0.00000000 US29357K1034 29357K103 0.020% $153K Equity (common) Corporate United States USD
748 SUNRUN INC SUNRUN INC 0.00000000 US86771W1053 86771W105 0.020% $153K Equity (common) Corporate United States USD
749 LIBERTY BROADBAND-C LIBERTY BROADBAND-C 0.00000000 US5303073051 530307305 0.020% $153K Equity (common) Corporate United States USD
750 STRIDE INC STRIDE INC 0.00000000 US86333M1080 86333M108 0.020% $152K Equity (common) Corporate United States USD
751 ATMUS FILTRATION TECHNOLOGIE ATMUS FILTRATION TECHNOLOGIE 0.00000000 US04956D1072 04956D107 0.020% $152K Equity (common) Corporate United States USD
752 BOX INC - CLASS A BOX INC - CLASS A 0.00000000 US10316T1043 10316T104 0.020% $152K Equity (common) Corporate United States USD
753 NEWS CORP - CLASS B NEWS CORP - CLASS B 0.00000000 US65249B2088 65249B208 0.020% $152K Equity (common) Corporate United States USD
754 TELEPHONE AND DATA SYSTEMS TELEPHONE AND DATA SYSTEMS 0.00000000 US8794338298 879433829 0.020% $151K Equity (common) Corporate United States USD
755 CVB FINANCIAL CORP CVB FINANCIAL CORP 0.00000000 US1266001056 126600105 0.020% $151K Equity (common) Corporate United States USD
756 MUELLER WATER PRODUCTS INC-A MUELLER WATER PRODUCTS INC-A 0.00000000 US6247581084 624758108 0.020% $151K Equity (common) Corporate United States USD
757 BGC GROUP INC-A BGC GROUP INC-A 0.00000000 US0889291045 088929104 0.020% $151K Equity (common) Corporate United States USD
758 UNIFIRST CORP/MA UNIFIRST CORP/MA 0.00000000 US9047081040 904708104 0.020% $150K Equity (common) Corporate United States USD
759 OCEANEERING INTL INC OCEANEERING INTL INC 0.00000000 US6752321025 675232102 0.020% $150K Equity (common) Corporate United States USD
760 VICTORY CAPITAL HOLDING - A VICTORY CAPITAL HOLDING - A 0.00000000 US92645B1035 92645B103 0.020% $150K Equity (common) Corporate United States USD
761 LEONARDO DRS INC LEONARDO DRS INC 0.00000000 US52661A1088 52661A108 0.020% $150K Equity (common) Corporate United States USD
762 VICTORIA'S SECRET & CO VICTORIA'S SECRET & CO 0.00000000 US9264001028 926400102 0.020% $149K Equity (common) Corporate United States USD
763 MOELIS & CO - CLASS A MOELIS & CO - CLASS A 0.00000000 US60786M1053 60786M105 0.020% $149K Equity (common) Corporate United States USD
764 RENASANT CORP RENASANT CORP 0.00000000 US75970E1073 75970E107 0.020% $148K Equity (common) Corporate United States USD
765 POLARIS INC POLARIS INC 0.00000000 US7310681025 731068102 0.020% $148K Equity (common) Corporate United States USD
766 KORN FERRY KORN FERRY 0.00000000 US5006432000 500643200 0.020% $148K Equity (common) Corporate United States USD
767 FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC 0.00000000 US3535141028 353514102 0.020% $148K Equity (common) Corporate United States USD
768 BADGER METER INC BADGER METER INC 0.00000000 US0565251081 056525108 0.019% $147K Equity (common) Corporate United States USD
769 EXTREME NETWORKS INC EXTREME NETWORKS INC 0.00000000 US30226D1063 30226D106 0.019% $146K Equity (common) Corporate United States USD
770 AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 0.00000000 US0239391016 023939101 0.019% $146K Equity (common) Corporate United States USD
771 CG ONCOLOGY INC CG ONCOLOGY INC 0.00000000 US1569441009 156944100 0.019% $145K Equity (common) Corporate United States USD
772 MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC 0.00000000 US5898891040 589889104 0.019% $145K Equity (common) Corporate United States USD
773 HELMERICH & PAYNE HELMERICH & PAYNE 0.00000000 US4234521015 423452101 0.019% $145K Equity (common) Corporate United States USD
774 CATALYST PHARMACEUTICALS INC CATALYST PHARMACEUTICALS INC 0.00000000 US14888U1016 14888U101 0.019% $144K Equity (common) Corporate United States USD
775 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC 0.00000000 US10922N1037 10922N103 0.019% $144K Equity (common) Corporate United States USD
776 RINGCENTRAL INC-CLASS A RINGCENTRAL INC-CLASS A 0.00000000 US76680R2067 76680R206 0.019% $144K Equity (common) Corporate United States USD
777 APPFOLIO INC - A APPFOLIO INC - A 0.00000000 US03783C1009 03783C100 0.019% $144K Equity (common) Corporate United States USD
778 ASBURY AUTOMOTIVE GROUP ASBURY AUTOMOTIVE GROUP 0.00000000 US0434361046 043436104 0.019% $144K Equity (common) Corporate United States USD
779 VERACYTE INC VERACYTE INC 0.00000000 US92337F1075 92337F107 0.019% $143K Equity (common) Corporate United States USD
780 IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC 0.00000000 US4500561067 450056106 0.019% $143K Equity (common) Corporate United States USD
781 KADANT INC KADANT INC 0.00000000 US48282T1043 48282T104 0.019% $143K Equity (common) Corporate United States USD
782 HAMILTON LANE INC-CLASS A HAMILTON LANE INC-CLASS A 0.00000000 US4074971064 407497106 0.019% $143K Equity (common) Corporate United States USD
783 VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC 0.00000000 US92686J1060 92686J106 0.019% $143K Equity (common) Corporate United States USD
784 PJT PARTNERS INC - A PJT PARTNERS INC - A 0.00000000 US69343T1079 69343T107 0.019% $142K Equity (common) Corporate United States USD
785 TENABLE HOLDINGS INC TENABLE HOLDINGS INC 0.00000000 US88025T1025 88025T102 0.019% $142K Equity (common) Corporate United States USD
786 ABERCROMBIE & FITCH CO-CL A ABERCROMBIE & FITCH CO-CL A 0.00000000 US0028962076 002896207 0.019% $142K Equity (common) Corporate United States USD
787 ASSURED GUARANTY LTD ASSURED GUARANTY LTD 0.00000000 BMG0585R1060 G0585R106 0.019% $142K Equity (common) Corporate Bermuda USD
788 JAMES HARDIE IND PLC JAMES HARDIE IND PLC 0.00000000 IE000R94NGM2 G4253H101 0.019% $142K Equity (common) Corporate Ireland USD
789 TIDEWATER INC TIDEWATER INC 0.00000000 US88642R1095 88642R109 0.019% $142K Equity (common) Corporate United States USD
790 ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 0.00000000 US00751Y1064 00751Y106 0.019% $141K Equity (common) Corporate United States USD
791 GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC 0.00000000 US37247D1063 37247D106 0.019% $141K Equity (common) Corporate United States USD
792 LEMONADE INC LEMONADE INC 0.00000000 US52567D1072 52567D107 0.019% $141K Equity (common) Corporate United States USD
793 BANKUNITED INC BANKUNITED INC 0.00000000 US06652K1034 06652K103 0.019% $140K Equity (common) Corporate United States USD
794 BRIGHT HORIZONS FAMILY SOLUT BRIGHT HORIZONS FAMILY SOLUT 0.00000000 US1091941005 109194100 0.018% $140K Equity (common) Corporate United States USD
795 GRAHAM HOLDINGS CO-CLASS B GRAHAM HOLDINGS CO-CLASS B 0.00000000 US3846371041 384637104 0.018% $139K Equity (common) Corporate United States USD
796 M/I HOMES INC M/I HOMES INC 0.00000000 US55305B1017 55305B101 0.018% $138K Equity (common) Corporate United States USD
797 REMITLY GLOBAL INC REMITLY GLOBAL INC 0.00000000 US75960P1049 75960P104 0.018% $137K Equity (common) Corporate United States USD
798 SKYWEST INC SKYWEST INC 0.00000000 US8308791024 830879102 0.018% $137K Equity (common) Corporate United States USD
799 ACADEMY SPORTS & OUTDOORS IN ACADEMY SPORTS & OUTDOORS IN 0.00000000 US00402L1070 00402L107 0.018% $137K Equity (common) Corporate United States USD
800 APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC 0.00000000 US03784Y2000 03784Y200 0.018% $137K Real estate 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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