Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS ·2114 declared positions · as of Feb 28, 2026
Original filing · Net assets 728.7M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Industrials 5.0 %
- Technology 4.4 %
- Energy 1.7 %
- Financials 1.7 %
- Health care 1.2 %
- Materials 1.1 %
- Consumer discretionary 0.8 %
- Consumer staples 0.6 %
- Utilities 0.6 %
- Unattributed 82.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- GB 1.5 %
- DK 1.1 %
- KY 1.0 %
- NL 0.9 %
- CA 0.8 %
- FR 0.6 %
- BM 0.5 %
- IL 0.5 %
- IE 0.4 %
- JE 0.4 %
- GG 0.3 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,976 | 625.9M $ | 91.33 % |
| 2 | GB | 10 | 10.2M $ | 1.49 % |
| 3 | DK | 1 | 7.5M $ | 1.10 % |
| 4 | KY | 20 | 6.6M $ | 0.96 % |
| 5 | NL | 5 | 6.3M $ | 0.92 % |
| 6 | CA | 16 | 5.2M $ | 0.76 % |
| 7 | FR | 3 | 3.8M $ | 0.56 % |
| 8 | BM | 27 | 3.3M $ | 0.48 % |
| 9 | IL | 9 | 3.2M $ | 0.47 % |
| 10 | IE | 9 | 2.7M $ | 0.40 % |
| 11 | JE | 5 | 2.4M $ | 0.36 % |
| 12 | GG | 4 | 1.8M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Benchmark Electronics Inc | 1,573 | 90.9K $ | 0.01 % |
| 902 | OneSpaWorld Holdings Ltd | 4,217 | 90.8K $ | 0.01 % |
| 903 | CSG Systems International Inc | 1,136 | 90.8K $ | 0.01 % |
| 904 | Werner Enterprises Inc | 2,582 | 90.6K $ | 0.01 % |
| 905 | Goodyear Tire & Rubber Co/The | 10,966 | 90.5K $ | 0.01 % |
| 906 | Delek US Holdings Inc | 2,373 | 90.4K $ | 0.01 % |
| 907 | Immunome Inc | 4,130 | 90.3K $ | 0.01 % |
| 908 | Solaris Energy Infrastructure Inc | 1,819 | 90.3K $ | 0.01 % |
| 909 | Par Pacific Holdings Inc | 2,114 | 90.2K $ | 0.01 % |
| 910 | Enerpac Tool Group Corp | 2,209 | 90.1K $ | 0.01 % |
| 911 | National HealthCare Corp | 550 | 89.9K $ | 0.01 % |
| 912 | Ultragenyx Pharmaceutical Inc | 3,844 | 89.9K $ | 0.01 % |
| 913 | Atkore Inc | 1,382 | 89.4K $ | 0.01 % |
| 914 | Photronics Inc | 2,387 | 89.3K $ | 0.01 % |
| 915 | Zillow Group Inc | 1,994 | 89.3K $ | 0.01 % |
| 916 | Liberty Global Ltd. | 6,998 | 89.2K $ | 0.01 % |
| 917 | DNOW Inc | 7,553 | 89K $ | 0.01 % |
| 918 | ePlus Inc | 1,102 | 88.9K $ | 0.01 % |
| 919 | Huntsman Corp | 7,012 | 88.7K $ | 0.01 % |
| 920 | BioCryst Pharmaceuticals Inc | 10,061 | 88K $ | 0.01 % |
| 921 | Credit Acceptance Corp | 186 | 88K $ | 0.01 % |
| 922 | Edgewise Therapeutics Inc | 2,887 | 87.9K $ | 0.01 % |
| 923 | Hilltop Holdings Inc | 2,345 | 87.8K $ | 0.01 % |
| 924 | Freedom Holding Corp/NV | 730 | 87.7K $ | 0.01 % |
| 925 | SPS Commerce Inc | 1,552 | 87.7K $ | 0.01 % |
| 926 | Enterprise Financial Services Corp | 1,535 | 87.6K $ | 0.01 % |
| 927 | National Vision Holdings Inc | 3,247 | 87.6K $ | 0.01 % |
| 928 | Alamo Group Inc | 410 | 87.5K $ | 0.01 % |
| 929 | Banner Corp | 1,483 | 87.3K $ | 0.01 % |
| 930 | Accuray Inc | 150,467 | 86.9K $ | 0.01 % |
| 931 | Erasca Inc | 6,356 | 86.8K $ | 0.01 % |
| 932 | Atlanta Braves Holdings Inc | 1,984 | 86.7K $ | 0.01 % |
| 933 | Liquidia Corp | 2,788 | 86.5K $ | 0.01 % |
| 934 | Quaker Chemical Corp | 587 | 86.3K $ | 0.01 % |
| 935 | Customers Bancorp Inc | 1,278 | 86.2K $ | 0.01 % |
| 936 | Andersons Inc/The | 1,317 | 86K $ | 0.01 % |
| 937 | Perdoceo Education Corp | 2,566 | 85.6K $ | 0.01 % |
| 938 | Ivanhoe Electric Inc / US | 4,967 | 85.4K $ | 0.01 % |
| 939 | Dave Inc | 440 | 85K $ | 0.01 % |
| 940 | NetScout Systems Inc | 2,911 | 85K $ | 0.01 % |
| 941 | Stewart Information Services Corp | 1,192 | 84.6K $ | 0.01 % |
| 942 | Kaiser Aluminum Corp | 650 | 84.6K $ | 0.01 % |
| 943 | Bank of NT Butterfield & Son Ltd/The | 1,666 | 84.5K $ | 0.01 % |
| 944 | Kemper Corp | 2,615 | 84.5K $ | 0.01 % |
| 945 | Celldex Therapeutics Inc | 2,808 | 84.5K $ | 0.01 % |
| 946 | Dillard's Inc | 140 | 84.4K $ | 0.01 % |
| 947 | Kinetik Holdings Inc | 1,845 | 83.9K $ | 0.01 % |
| 948 | First Commonwealth Financial Corp | 4,785 | 83.9K $ | 0.01 % |
| 949 | GEO Group Inc/The | 5,575 | 83.8K $ | 0.01 % |
| 950 | Liberty Live Holdings Inc | 863 | 83.7K $ | 0.01 % |
| 951 | Immunovant Inc | 2,970 | 82.4K $ | 0.01 % |
| 952 | Spectrum Brands Holdings Inc | 1,050 | 82.3K $ | 0.01 % |
| 953 | Summit Therapeutics Inc | 4,955 | 82.2K $ | 0.01 % |
| 954 | Newell Brands Inc | 17,983 | 81.8K $ | 0.01 % |
| 955 | Extreme Networks Inc | 5,828 | 81.5K $ | 0.01 % |
| 956 | Harley-Davidson Inc | 4,509 | 81.2K $ | 0.01 % |
| 957 | Plug Power Inc | 45,161 | 80.8K $ | 0.01 % |
| 958 | Flowers Foods Inc | 8,171 | 80.7K $ | 0.01 % |
| 959 | Syndax Pharmaceuticals Inc | 3,718 | 80.7K $ | 0.01 % |
| 960 | Cushman & Wakefield Ltd | 5,997 | 80.4K $ | 0.01 % |
| 961 | Greif Inc | 1,096 | 79.6K $ | 0.01 % |
| 962 | Interface Inc | 2,521 | 79.4K $ | 0.01 % |
| 963 | Magnite Inc | 5,814 | 79.2K $ | 0.01 % |
| 964 | EVERTEC Inc | 2,792 | 79K $ | 0.01 % |
| 965 | Sonos Inc | 5,130 | 79K $ | 0.01 % |
| 966 | Soleno Therapeutics Inc | 2,021 | 79K $ | 0.01 % |
| 967 | Perrigo Co PLC | 5,944 | 78.6K $ | 0.01 % |
| 968 | FMC Corp | 5,331 | 78.6K $ | 0.01 % |
| 969 | CoreCivic Inc | 4,438 | 78.5K $ | 0.01 % |
| 970 | GRAIL Inc | 1,473 | 78.4K $ | 0.01 % |
| 971 | Addus HomeCare Corp | 757 | 78.4K $ | 0.01 % |
| 972 | Boston Beer Co Inc/The | 345 | 78.2K $ | 0.01 % |
| 973 | Horace Mann Educators Corp | 1,798 | 78.2K $ | 0.01 % |
| 974 | TIC Solutions Inc | 8,253 | 78.2K $ | 0.01 % |
| 975 | DXP Enterprises Inc/TX | 564 | 78.1K $ | 0.01 % |
| 976 | Herbalife Ltd | 4,000 | 78.1K $ | 0.01 % |
| 977 | JetBlue Airways Corp | 14,078 | 78K $ | 0.01 % |
| 978 | Callaway Golf Co | 5,543 | 77.9K $ | 0.01 % |
| 979 | EXPRO GROUP HOLDINGS NV | 4,363 | 77.9K $ | 0.01 % |
| 980 | Strategic Education Inc | 947 | 77.9K $ | 0.01 % |
| 981 | Omnicell Inc | 1,891 | 77.7K $ | 0.01 % |
| 982 | Interparfums Inc | 770 | 77.6K $ | 0.01 % |
| 983 | Dyne Therapeutics Inc | 4,967 | 77.6K $ | 0.01 % |
| 984 | CECO Environmental Corp | 1,280 | 77.4K $ | 0.01 % |
| 985 | Innospec Inc | 1,010 | 77.3K $ | 0.01 % |
| 986 | Digi International Inc | 1,584 | 77.3K $ | 0.01 % |
| 987 | HCI Group Inc | 438 | 77.3K $ | 0.01 % |
| 988 | Inspire Medical Systems Inc | 1,195 | 77.1K $ | 0.01 % |
| 989 | Central Garden & Pet Co | 2,228 | 77K $ | 0.01 % |
| 990 | Alpha Metallurgical Resources Inc | 473 | 76.9K $ | 0.01 % |
| 991 | Agilysys Inc | 1,065 | 76.9K $ | 0.01 % |
| 992 | Blackbaud Inc | 1,579 | 76.6K $ | 0.01 % |
| 993 | Intuitive Machines Inc | 4,645 | 76.5K $ | 0.01 % |
| 994 | Pagseguro Digital Ltd | 7,193 | 76.3K $ | 0.01 % |
| 995 | BigBear.ai Holdings Inc | 19,256 | 76.3K $ | 0.01 % |
| 996 | AvePoint Inc | 7,038 | 75.9K $ | 0.01 % |
| 997 | Vericel Corp | 2,124 | 75.8K $ | 0.01 % |
| 998 | Trump Media & Technology Group Corp | 7,075 | 75.8K $ | 0.01 % |
| 999 | Ducommun Inc | 613 | 75.8K $ | 0.01 % |
| 1,000 | BlackLine Inc | 2,149 | 75.8K $ | 0.01 % |