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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
801 DOLBY LABORATORIES INC-CL A DOLBY LABORATORIES INC-CL A 0.00000000 US25659T1079 25659T107 0.018% $137K Equity (common) Corporate United States USD
802 SIGNET JEWELERS LTD SIGNET JEWELERS LTD 0.00000000 BMG812761002 G81276100 0.018% $136K Equity (common) Corporate United States USD
803 KNOWLES CORP KNOWLES CORP 0.00000000 US49926D1090 49926D109 0.018% $136K Equity (common) Corporate United States USD
804 NATL HEALTH INVESTORS INC NATL HEALTH INVESTORS INC 0.00000000 US63633D1046 63633D104 0.018% $136K Real estate Corporate United States USD
805 CHEMOURS CO/THE CHEMOURS CO/THE 0.00000000 US1638511089 163851108 0.018% $135K Equity (common) Corporate United States USD
806 SOTERA HEALTH CO SOTERA HEALTH CO 0.00000000 US83601L1026 83601L102 0.018% $135K Equity (common) Corporate United States USD
807 COMMUNITY FINANCIAL SYSTEM I COMMUNITY FINANCIAL SYSTEM I 0.00000000 US2036071064 203607106 0.018% $135K Equity (common) Corporate United States USD
808 SILGAN HOLDINGS INC SILGAN HOLDINGS INC 0.00000000 US8270481091 827048109 0.018% $135K Equity (common) Corporate United States USD
809 OPTION CARE HEALTH INC OPTION CARE HEALTH INC 0.00000000 US68404L2016 68404L201 0.018% $135K Equity (common) Corporate United States USD
810 MAXIMUS INC MAXIMUS INC 0.00000000 US5779331041 577933104 0.018% $135K Equity (common) Corporate United States USD
811 CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY 0.00000000 US1564311082 156431108 0.018% $135K Equity (common) Corporate United States USD
812 CRINETICS PHARMACEUTICALS IN CRINETICS PHARMACEUTICALS IN 0.00000000 US22663K1079 22663K107 0.018% $134K Equity (common) Corporate United States USD
813 SCORPIO TANKERS INC SCORPIO TANKERS INC 0.00000000 MHY7542C1306 Y7542C130 0.018% $134K Equity (common) Corporate Monaco USD
814 PBF ENERGY INC-CLASS A PBF ENERGY INC-CLASS A 0.00000000 US69318G1067 69318G106 0.018% $133K Equity (common) Corporate United States USD
815 GRAPHIC PACKAGING HOLDING CO GRAPHIC PACKAGING HOLDING CO 0.00000000 US3886891015 388689101 0.018% $133K Equity (common) Corporate United States USD
816 RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC 0.00000000 US78351F1075 78351F107 0.018% $133K Equity (common) Corporate United States USD
817 OTTER TAIL CORP OTTER TAIL CORP 0.00000000 US6896481032 689648103 0.017% $132K Equity (common) Corporate United States USD
818 GRIFFON CORP GRIFFON CORP 0.00000000 US3984331021 398433102 0.017% $132K Equity (common) Corporate United States USD
819 STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP 0.00000000 US8542311076 854231107 0.017% $132K Equity (common) Corporate United States USD
820 TERADATA CORP TERADATA CORP 0.00000000 US88076W1036 88076W103 0.017% $132K Equity (common) Corporate United States USD
821 ORGANON & CO ORGANON & CO 0.00000000 US68622V1061 68622V106 0.017% $130K Equity (common) Corporate United States USD
822 FIRST HAWAIIAN INC FIRST HAWAIIAN INC 0.00000000 US32051X1081 32051X108 0.017% $129K Equity (common) Corporate United States USD
823 PEABODY ENERGY CORP PEABODY ENERGY CORP 0.00000000 US7045511000 704551100 0.017% $129K Equity (common) Corporate United States USD
824 SOUNDHOUND AI INC-A SOUNDHOUND AI INC-A 0.00000000 US8361001071 836100107 0.017% $129K Equity (common) Corporate United States USD
825 CAL-MAINE FOODS INC CAL-MAINE FOODS INC 0.00000000 US1280302027 128030202 0.017% $129K Equity (common) Corporate United States USD
826 10X GENOMICS INC-CLASS A 10X GENOMICS INC-CLASS A 0.00000000 US88025U1097 88025U109 0.017% $129K Equity (common) Corporate United States USD
827 ICU MEDICAL INC ICU MEDICAL INC 0.00000000 US44930G1076 44930G107 0.017% $129K Equity (common) Corporate United States USD
828 FIRST INTERSTATE BANCSYS-A FIRST INTERSTATE BANCSYS-A 0.00000000 US32055Y2019 32055Y201 0.017% $128K Equity (common) Corporate United States USD
829 VISTEON CORP VISTEON CORP 0.00000000 US92839U2069 92839U206 0.017% $128K Equity (common) Corporate United States USD
830 WESBANCO INC WESBANCO INC 0.00000000 US9508101014 950810101 0.017% $128K Equity (common) Corporate United States USD
831 SL GREEN REALTY CORP SL GREEN REALTY CORP 0.00000000 US78440X8873 78440X887 0.017% $128K Real estate Corporate United States USD
832 SIMMONS FIRST NATL CORP-CL A SIMMONS FIRST NATL CORP-CL A 0.00000000 US8287302009 828730200 0.017% $127K Equity (common) Corporate United States USD
833 NCR ATLEOS CORP NCR ATLEOS CORP 0.00000000 US63001N1063 63001N106 0.017% $127K Equity (common) Corporate United States USD
834 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC 0.00000000 MHY410531021 Y41053102 0.017% $127K Equity (common) Corporate United States USD
835 PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC 0.00000000 US7069151055 706915105 0.017% $127K Equity (common) Corporate United States USD
836 APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC 0.00000000 US03770N1019 03770N101 0.017% $126K Equity (common) Corporate United States USD
837 BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC 0.00000000 US08160H1014 08160H101 0.017% $126K Equity (common) Corporate United States USD
838 DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO 0.00000000 US2527843013 252784301 0.016% $124K Real estate Corporate United States USD
839 NATIONAL STORAGE AFFILIATES NATIONAL STORAGE AFFILIATES 0.00000000 US6378701063 637870106 0.016% $124K Real estate Corporate United States USD
840 BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC 0.00000000 US07373V1052 07373V105 0.016% $124K Equity (common) Corporate United States USD
841 LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST 0.00000000 US5290434084 529043408 0.016% $124K Real estate Corporate United States USD
842 BILL HOLDINGS INC BILL HOLDINGS INC 0.00000000 US0900431000 090043100 0.016% $124K Equity (common) Corporate United States USD
843 INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC 0.00000000 US45765U1034 45765U103 0.016% $123K Equity (common) Corporate United States USD
844 SEADRILL LIMITED SEADRILL LIMITED 0.00000000 BMG7997W1029 G7997W102 0.016% $123K Equity (common) Corporate Bermuda USD
845 URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES 0.00000000 US91704F1049 91704F104 0.016% $123K Real estate Corporate United States USD
846 CENTRUS ENERGY CORP-CLASS A CENTRUS ENERGY CORP-CLASS A 0.00000000 US15643U1043 15643U104 0.016% $123K Equity (common) Corporate United States USD
847 INNODATA INC INNODATA INC 0.00000000 US4576422053 457642205 0.016% $123K Equity (common) Corporate United States USD
848 PEGASYSTEMS INC COM PEGASYSTEMS INC COM 0.00000000 US7055731035 705573103 0.016% $122K Equity (common) Corporate United States USD
849 TUTOR PERINI CORP TUTOR PERINI CORP 0.00000000 US9011091082 901109108 0.016% $122K Equity (common) Corporate United States USD
850 PARSONS CORP PARSONS CORP 0.00000000 US70202L1026 70202L102 0.016% $122K Equity (common) Corporate United States USD
851 KB HOME KB HOME 0.00000000 US48666K1097 48666K109 0.016% $122K Equity (common) Corporate United States USD
852 HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC 0.00000000 US43283X1054 43283X105 0.016% $122K Equity (common) Corporate United States USD
853 ELF BEAUTY INC ELF BEAUTY INC 0.00000000 US26856L1035 26856L103 0.016% $121K Equity (common) Corporate United States USD
854 ACADIA REALTY TRUST ACADIA REALTY TRUST 0.00000000 US0042391096 004239109 0.016% $121K Real estate Corporate United States USD
855 BOK FINANCIAL CORPORATION BOK FINANCIAL CORPORATION 0.00000000 US05561Q2012 05561Q201 0.016% $121K Equity (common) Corporate United States USD
856 UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC 0.00000000 US9111631035 911163103 0.016% $121K Equity (common) Corporate United States USD
857 BLACKSTONE MORTGAGE TRU-CL A BLACKSTONE MORTGAGE TRU-CL A 0.00000000 US09257W1009 09257W100 0.016% $120K Real estate Corporate United States USD
858 EURONET WORLDWIDE INC EURONET WORLDWIDE INC 0.00000000 US2987361092 298736109 0.016% $120K Equity (common) Corporate United States USD
859 STEVEN MADDEN LTD STEVEN MADDEN LTD 0.00000000 US5562691080 556269108 0.016% $120K Equity (common) Corporate United States USD
860 GEO GROUP INC/THE GEO GROUP INC/THE 0.00000000 US36162J1060 36162J106 0.016% $120K Equity (common) Corporate United States USD
861 SOLARIS ENERGY INFRASTRUCTUR SOLARIS ENERGY INFRASTRUCTUR 0.00000000 US83418M1036 83418M103 0.016% $120K Equity (common) Corporate United States USD
862 IAC INC IAC INC 0.00000000 US44891N2080 44891N208 0.016% $120K Equity (common) Corporate United States USD
863 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC 0.00000000 US70959W1036 70959W103 0.016% $119K Equity (common) Corporate United States USD
864 SHIFT4 PAYMENTS INC-CLASS A SHIFT4 PAYMENTS INC-CLASS A 0.00000000 US82452J1097 82452J109 0.016% $119K Equity (common) Corporate United States USD
865 CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC 0.00000000 US1699051066 169905106 0.016% $119K Equity (common) Corporate United States USD
866 EXPONENT INC EXPONENT INC 0.00000000 US30214U1025 30214U102 0.016% $119K Equity (common) Corporate United States USD
867 CHEESECAKE FACTORY INC/THE CHEESECAKE FACTORY INC/THE 0.00000000 US1630721017 163072101 0.016% $119K Equity (common) Corporate United States USD
868 CONCENTRA GROUP HOLDINGS PAR CONCENTRA GROUP HOLDINGS PAR 0.00000000 US20603L1026 20603L102 0.016% $118K Equity (common) Corporate United States USD
869 BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC 0.00000000 US1124631045 112463104 0.016% $118K Equity (common) Corporate United States USD
870 OLIN CORP OLIN CORP 0.00000000 US6806652052 680665205 0.016% $118K Equity (common) Corporate United States USD
871 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP 0.00000000 US3202091092 320209109 0.016% $118K Equity (common) Corporate United States USD
872 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC 0.00000000 US17243V1026 17243V102 0.016% $117K Equity (common) Corporate United States USD
873 KARMAN HOLDINGS INC KARMAN HOLDINGS INC 0.00000000 US4859241048 485924104 0.016% $117K Equity (common) Corporate United States USD
874 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP 0.00000000 US23128Q1013 23128Q101 0.015% $116K Real estate Corporate United States USD
875 DAVE INC DAVE INC 0.00000000 US23834J2015 23834J201 0.015% $116K Equity (common) Corporate United States USD
876 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC 0.00000000 US7033431039 703343103 0.015% $116K Equity (common) Corporate United States USD
877 PHINIA INC PHINIA INC 0.00000000 US71880K1016 71880K101 0.015% $116K Equity (common) Corporate United States USD
878 HAWKINS INC HAWKINS INC 0.00000000 US4202611095 420261109 0.015% $116K Equity (common) Corporate United States USD
879 AMBARELLA INC AMBARELLA INC 0.00000000 KYG037AX1015 G037AX101 0.015% $115K Equity (common) Corporate United States USD
880 CHEFS' WAREHOUSE INC/THE CHEFS' WAREHOUSE INC/THE 0.00000000 US1630861011 163086101 0.015% $115K Equity (common) Corporate United States USD
881 NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC 0.00000000 US64115T1043 64115T104 0.015% $115K Equity (common) Corporate United States USD
882 DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC 0.00000000 US24823R1059 24823R105 0.015% $114K Equity (common) Corporate United States USD
883 Q2 HOLDINGS INC Q2 HOLDINGS INC 0.00000000 US74736L1098 74736L109 0.015% $114K Equity (common) Corporate United States USD
884 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC 0.00000000 US0537741052 053774105 0.015% $114K Equity (common) Corporate United States USD
885 CRESCENT ENERGY INC-A CRESCENT ENERGY INC-A 0.00000000 US44952J1043 44952J104 0.015% $114K Equity (common) Corporate United States USD
886 HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC 0.00000000 US4212981009 421298100 0.015% $113K Equity (common) Corporate United States USD
887 KAISER ALUMINUM CORP KAISER ALUMINUM CORP 0.00000000 US4830077040 483007704 0.015% $113K Equity (common) Corporate United States USD
888 MGE ENERGY INC MGE ENERGY INC 0.00000000 US55277P1049 55277P104 0.015% $113K Equity (common) Corporate United States USD
889 RED ROCK RESORTS INC-CLASS A RED ROCK RESORTS INC-CLASS A 0.00000000 US75700L1089 75700L108 0.015% $113K Equity (common) Corporate United States USD
890 UNIVERSAL CORP/VA UNIVERSAL CORP/VA 0.00000000 US9134561094 913456109 0.015% $113K Equity (common) Corporate United States USD
891 KENNEDY-WILSON HOLDINGS INC KENNEDY-WILSON HOLDINGS INC 0.00000000 US4893981070 489398107 0.015% $113K Equity (common) Corporate United States USD
892 INSPERITY INC INSPERITY INC 0.00000000 US45778Q1076 45778Q107 0.015% $113K Equity (common) Corporate United States USD
893 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC 0.00000000 US4312841087 431284108 0.015% $112K Real estate Corporate United States USD
894 PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC 0.00000000 US69888T2078 69888T207 0.015% $112K Equity (common) Corporate United States USD
895 NMI HOLDINGS INC NMI HOLDINGS INC 0.00000000 US6292093050 629209305 0.015% $112K Equity (common) Corporate United States USD
896 BANK OF HAWAII CORP BANK OF HAWAII CORP 0.00000000 US0625401098 062540109 0.015% $112K Equity (common) Corporate United States USD
897 UPSTART HOLDINGS INC UPSTART HOLDINGS INC 0.00000000 US91680M1071 91680M107 0.015% $112K Equity (common) Corporate United States USD
898 STONECO LTD-A STONECO LTD-A 0.00000000 KYG851581069 G85158106 0.015% $112K Equity (common) Corporate Brazil USD
899 DOXIMITY INC-CLASS A DOXIMITY INC-CLASS A 0.00000000 US26622P1075 26622P107 0.015% $112K Equity (common) Corporate United States USD
900 MADISON SQUARE GARDEN ENTERT MADISON SQUARE GARDEN ENTERT 0.00000000 US5582561032 558256103 0.015% $111K 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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