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 |
|---|---|---|---|---|
| 1,001 | Worthington Enterprises Inc | 1,348 | 75.5K $ | 0.01 % |
| 1,002 | Eos Energy Enterprises Inc | 13,161 | 75K $ | 0.01 % |
| 1,003 | Organon & Co | 10,281 | 74.9K $ | 0.01 % |
| 1,004 | Universal Technical Institute Inc | 2,070 | 74.9K $ | 0.01 % |
| 1,005 | Stellar Bancorp Inc | 1,985 | 74.8K $ | 0.01 % |
| 1,006 | Super Group SGHC Ltd | 6,982 | 74.7K $ | 0.01 % |
| 1,007 | Northwest Bancshares Inc | 5,997 | 74.7K $ | 0.01 % |
| 1,008 | nCino Inc | 4,624 | 74.6K $ | 0.01 % |
| 1,009 | Marriott Vacations Worldwide Corp | 1,147 | 74.6K $ | 0.01 % |
| 1,010 | Cohen & Steers Inc | 1,115 | 74.6K $ | 0.01 % |
| 1,011 | Xometry Inc | 1,809 | 74.2K $ | 0.01 % |
| 1,012 | Agios Pharmaceuticals Inc | 2,454 | 74.2K $ | 0.01 % |
| 1,013 | Skyward Specialty Insurance Group Inc | 1,595 | 74.1K $ | 0.01 % |
| 1,014 | Kohl's Corp | 4,510 | 73.8K $ | 0.01 % |
| 1,015 | Pediatrix Medical Group Inc | 3,715 | 73.7K $ | 0.01 % |
| 1,016 | ASGN Inc | 1,716 | 73.6K $ | 0.01 % |
| 1,017 | ZoomInfo Technologies Inc | 11,844 | 73.6K $ | 0.01 % |
| 1,018 | Burford Capital Ltd | 8,708 | 73.5K $ | 0.01 % |
| 1,019 | Stoke Therapeutics Inc | 2,015 | 73.4K $ | 0.01 % |
| 1,020 | Rush Street Interactive Inc | 3,704 | 73.2K $ | 0.01 % |
| 1,021 | Calumet Inc | 2,712 | 73.1K $ | 0.01 % |
| 1,022 | OFG Bancorp | 1,820 | 72.9K $ | 0.01 % |
| 1,023 | Blue Bird Corp | 1,250 | 72.8K $ | 0.01 % |
| 1,024 | Aurinia Pharmaceuticals Inc | 5,137 | 72.8K $ | 0.01 % |
| 1,025 | Artivion Inc | 1,871 | 72K $ | 0.01 % |
| 1,026 | Tandem Diabetes Care Inc | 2,843 | 71.9K $ | 0.01 % |
| 1,027 | Stock Yards Bancorp Inc | 1,121 | 71.9K $ | 0.01 % |
| 1,028 | Nurix Therapeutics Inc | 4,477 | 71.5K $ | 0.01 % |
| 1,029 | Teekay Tankers Ltd | 913 | 71.5K $ | 0.01 % |
| 1,030 | Ocular Therapeutix Inc | 7,963 | 71.2K $ | 0.01 % |
| 1,031 | TriCo Bancshares | 1,489 | 71.1K $ | 0.01 % |
| 1,032 | Novavax Inc | 7,011 | 71.1K $ | 0.01 % |
| 1,033 | Liberty Global Ltd | 5,737 | 70.6K $ | 0.01 % |
| 1,034 | Pilgrim's Pride Corp | 1,632 | 70.4K $ | 0.01 % |
| 1,035 | Greenbrier Cos Inc/The | 1,245 | 70.2K $ | 0.01 % |
| 1,036 | Quantum Computing Inc | 8,349 | 70.2K $ | 0.01 % |
| 1,037 | Webull Corp | 12,067 | 70.1K $ | 0.01 % |
| 1,038 | Harrow Inc | 1,293 | 70.1K $ | 0.01 % |
| 1,039 | Progress Software Corp | 1,671 | 70K $ | 0.01 % |
| 1,040 | Peloton Interactive Inc | 17,405 | 70K $ | 0.01 % |
| 1,041 | USA Rare Earth Inc | 3,683 | 69.6K $ | 0.01 % |
| 1,042 | H2O America | 1,284 | 69.1K $ | 0.01 % |
| 1,043 | S&T Bancorp Inc | 1,645 | 68.8K $ | 0.01 % |
| 1,044 | CTS Corp | 1,303 | 68.6K $ | 0.01 % |
| 1,045 | Encore Capital Group Inc | 996 | 68K $ | 0.01 % |
| 1,046 | Select Medical Holdings Corp | 4,537 | 67.9K $ | 0.01 % |
| 1,047 | Arlo Technologies Inc | 4,325 | 67.9K $ | 0.01 % |
| 1,048 | Talos Energy Inc | 5,497 | 67.3K $ | 0.01 % |
| 1,049 | Simply Good Foods Co/The | 3,938 | 67.2K $ | 0.01 % |
| 1,050 | Thermon Group Holdings Inc | 1,322 | 67.1K $ | 0.01 % |
| 1,051 | Avis Budget Group Inc | 689 | 67.1K $ | 0.01 % |
| 1,052 | Ardelyx Inc | 10,244 | 67.1K $ | 0.01 % |
| 1,053 | Freshworks Inc | 8,575 | 67.1K $ | 0.01 % |
| 1,054 | Borr Drilling Ltd. | 10,916 | 66.9K $ | 0.01 % |
| 1,055 | Upwork Inc | 4,981 | 66.8K $ | 0.01 % |
| 1,056 | Buckle Inc/The | 1,244 | 66.6K $ | 0.01 % |
| 1,057 | NuScale Power Corp | 5,183 | 66.6K $ | 0.01 % |
| 1,058 | Baldwin Insurance Group Inc/The | 2,867 | 66.6K $ | 0.01 % |
| 1,059 | PACS Group Inc | 1,824 | 66.6K $ | 0.01 % |
| 1,060 | Columbia Sportswear Co | 1,074 | 66.5K $ | 0.01 % |
| 1,061 | Sally Beauty Holdings Inc | 4,135 | 66.4K $ | 0.01 % |
| 1,062 | Napco Security Technologies Inc | 1,423 | 66.3K $ | 0.01 % |
| 1,063 | Alphatec Holdings Inc | 4,866 | 66.3K $ | 0.01 % |
| 1,064 | National Energy Services Reunited Corp | 2,641 | 66.2K $ | 0.01 % |
| 1,065 | Banco Latinoamericano de Comercio Exterior SA | 1,317 | 65.9K $ | 0.01 % |
| 1,066 | City Holding Co | 549 | 65.9K $ | 0.01 % |
| 1,067 | WaVe Life Sciences Ltd | 4,719 | 65.7K $ | 0.01 % |
| 1,068 | German American Bancorp Inc | 1,589 | 65.7K $ | 0.01 % |
| 1,069 | Sarepta Therapeutics Inc | 3,913 | 65.6K $ | 0.01 % |
| 1,070 | Astec Industries Inc | 1,055 | 65.5K $ | 0.01 % |
| 1,071 | DoubleVerify Holdings Inc | 6,196 | 65.3K $ | 0.01 % |
| 1,072 | Healthcare Services Group Inc | 2,996 | 65.2K $ | 0.01 % |
| 1,073 | La-Z-Boy Inc | 1,821 | 65K $ | 0.01 % |
| 1,074 | Innoviz Technologies Ltd | 76,047 | 64.9K $ | 0.01 % |
| 1,075 | UFP Technologies Inc | 308 | 64.9K $ | 0.01 % |
| 1,076 | Disc Medicine Inc | 971 | 64.7K $ | 0.01 % |
| 1,077 | Allegiant Travel Co | 633 | 64.7K $ | 0.01 % |
| 1,078 | Definium Therapeutics Inc | 3,701 | 64.6K $ | 0.01 % |
| 1,079 | Hamilton Insurance Group Ltd | 2,042 | 64.5K $ | 0.01 % |
| 1,080 | Six Flags Entertainment Corp | 3,772 | 64.2K $ | 0.01 % |
| 1,081 | MaxLinear Inc | 3,682 | 64.2K $ | 0.01 % |
| 1,082 | National Bank Holdings Corp | 1,593 | 63.7K $ | 0.01 % |
| 1,083 | Worthington Steel Inc | 1,528 | 63.5K $ | 0.01 % |
| 1,084 | Under Armour Inc | 8,509 | 63.1K $ | 0.01 % |
| 1,085 | Nuvation Bio Inc | 10,657 | 63K $ | 0.01 % |
| 1,086 | Sylvamo Corp | 1,357 | 62.8K $ | 0.01 % |
| 1,087 | Dauch Corporation | 9,490 | 62.6K $ | 0.01 % |
| 1,088 | Intellia Therapeutics Inc | 4,533 | 62.5K $ | 0.01 % |
| 1,089 | Lakeland Financial Corp | 1,074 | 62.4K $ | 0.01 % |
| 1,090 | Leggett & Platt Inc | 5,336 | 62.3K $ | 0.01 % |
| 1,091 | Dorian LPG Ltd | 1,683 | 62.3K $ | 0.01 % |
| 1,092 | Innoviva Inc | 2,707 | 62.2K $ | 0.01 % |
| 1,093 | Arcus Biosciences Inc | 3,051 | 62.1K $ | 0.01 % |
| 1,094 | SFL Corp Ltd | 5,641 | 62.1K $ | 0.01 % |
| 1,095 | Enovis Corp | 2,437 | 62.1K $ | 0.01 % |
| 1,096 | MillerKnoll Inc | 3,079 | 62K $ | 0.01 % |
| 1,097 | Savara Inc | 10,271 | 61.8K $ | 0.01 % |
| 1,098 | American Superconductor Corp | 1,893 | 61.7K $ | 0.01 % |
| 1,099 | Alumis Inc | 2,077 | 61.7K $ | 0.01 % |
| 1,100 | Marqeta Inc | 15,966 | 61.3K $ | 0.01 % |