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 |
|---|---|---|---|---|
| 1,101 | Schneider National Inc | 2,157 | 61.2K $ | 0.01 % |
| 1,102 | Acadian Asset Management Inc | 1,136 | 61.2K $ | 0.01 % |
| 1,103 | Wolverine World Wide Inc | 3,456 | 61.1K $ | 0.01 % |
| 1,104 | Lindsay Corp | 453 | 61K $ | 0.01 % |
| 1,105 | Proto Labs Inc | 982 | 61K $ | 0.01 % |
| 1,106 | V2X Inc | 872 | 60.8K $ | 0.01 % |
| 1,107 | Navitas Semiconductor Corp | 6,757 | 60.8K $ | 0.01 % |
| 1,108 | Reynolds Consumer Products Inc | 2,451 | 60.8K $ | 0.01 % |
| 1,109 | Enact Holdings Inc | 1,453 | 60.8K $ | 0.01 % |
| 1,110 | Dime Community Bancshares Inc | 1,876 | 60.7K $ | 0.01 % |
| 1,111 | Olema Pharmaceuticals Inc | 2,500 | 60.5K $ | 0.01 % |
| 1,112 | Live Oak Bancshares Inc | 1,667 | 60.5K $ | 0.01 % |
| 1,113 | Flywire Corp | 4,908 | 60.4K $ | 0.01 % |
| 1,114 | Axogen Inc | 1,893 | 60.1K $ | 0.01 % |
| 1,115 | TriMas Corp | 1,536 | 60K $ | 0.01 % |
| 1,116 | Relay Therapeutics Inc | 5,834 | 59.9K $ | 0.01 % |
| 1,117 | Federal Agricultural Mortgage Corp | 378 | 59.6K $ | 0.01 % |
| 1,118 | Figs Inc | 3,852 | 59.5K $ | 0.01 % |
| 1,119 | Amylyx Pharmaceuticals Inc | 3,920 | 59.5K $ | 0.01 % |
| 1,120 | CorVel Corp | 1,152 | 59.4K $ | 0.01 % |
| 1,121 | Mineralys Therapeutics Inc | 2,030 | 59.4K $ | 0.01 % |
| 1,122 | Hope Bancorp Inc | 5,260 | 59.2K $ | 0.01 % |
| 1,123 | Energizer Holdings Inc | 2,742 | 59.2K $ | 0.01 % |
| 1,124 | ICF International Inc | 711 | 59.1K $ | 0.01 % |
| 1,125 | Nelnet Inc | 455 | 58.9K $ | 0.01 % |
| 1,126 | Gorman-Rupp Co/The | 917 | 58.9K $ | 0.01 % |
| 1,127 | Comstock Resources Inc | 3,002 | 58.9K $ | 0.01 % |
| 1,128 | Helix Energy Solutions Group Inc | 6,400 | 58.8K $ | 0.01 % |
| 1,129 | Ichor Holdings Ltd | 1,236 | 58.8K $ | 0.01 % |
| 1,130 | Five9 Inc | 3,363 | 58.7K $ | 0.01 % |
| 1,131 | Concentrix Corp | 1,780 | 58.4K $ | 0.01 % |
| 1,132 | A10 Networks Inc | 3,026 | 58.3K $ | 0.01 % |
| 1,133 | NextNav Inc | 3,604 | 58K $ | 0.01 % |
| 1,134 | Recursion Pharmaceuticals Inc | 15,795 | 58K $ | 0.01 % |
| 1,135 | ANI Pharmaceuticals Inc | 780 | 57.6K $ | 0.01 % |
| 1,136 | SiriusPoint Ltd | 2,721 | 57.5K $ | 0.01 % |
| 1,137 | CONTRA TREEHOUSE FOODS | 29,632 | 57.2K $ | 0.01 % |
| 1,138 | 1st Source Corp | 852 | 57.1K $ | 0.01 % |
| 1,139 | Winmark Corp | 125 | 57K $ | 0.01 % |
| 1,140 | GCI Liberty Inc | 1,445 | 56.9K $ | 0.01 % |
| 1,141 | Bristow Group Inc | 1,190 | 56.8K $ | 0.01 % |
| 1,142 | QCR Holdings Inc | 655 | 56.7K $ | 0.01 % |
| 1,143 | Universal Corp/VA | 1,051 | 56.5K $ | 0.01 % |
| 1,144 | Nabors Industries Ltd | 720 | 56.2K $ | 0.01 % |
| 1,145 | Novocure Ltd | 4,112 | 56.2K $ | 0.01 % |
| 1,146 | Kennedy-Wilson Holdings Inc | 5,154 | 56.1K $ | 0.01 % |
| 1,147 | Fresh Del Monte Produce Inc | 1,301 | 55.9K $ | 0.01 % |
| 1,148 | Horizon Bancorp Inc/IN | 3,307 | 55.7K $ | 0.01 % |
| 1,149 | J & J Snack Foods Corp | 635 | 55.3K $ | 0.01 % |
| 1,150 | Origin Bancorp Inc | 1,327 | 55.2K $ | 0.01 % |
| 1,151 | Yelp Inc | 2,475 | 55.2K $ | 0.01 % |
| 1,152 | Ingles Markets Inc | 648 | 55.1K $ | 0.01 % |
| 1,153 | Cohu Inc | 1,822 | 55K $ | 0.01 % |
| 1,154 | PROG Holdings Inc | 1,561 | 55K $ | 0.01 % |
| 1,155 | Perella Weinberg Partners | 2,966 | 54.9K $ | 0.01 % |
| 1,156 | Oruka Therapeutics Inc | 1,592 | 54.8K $ | 0.01 % |
| 1,157 | Collegium Pharmaceutical Inc | 1,312 | 54.7K $ | 0.01 % |
| 1,158 | Innodata Inc | 1,237 | 54.6K $ | 0.01 % |
| 1,159 | US Physical Therapy Inc | 657 | 54.5K $ | 0.01 % |
| 1,160 | Monarch Casino & Resort Inc | 565 | 54.3K $ | 0.01 % |
| 1,161 | Triumph Financial Inc | 972 | 54.3K $ | 0.01 % |
| 1,162 | Harmonic Inc | 5,102 | 54.2K $ | 0.01 % |
| 1,163 | NeoGenomics Inc | 5,513 | 54.2K $ | 0.01 % |
| 1,164 | Goosehead Insurance Inc | 999 | 54.1K $ | 0.01 % |
| 1,165 | Dole PLC | 3,375 | 54.1K $ | 0.01 % |
| 1,166 | United States Lime & Minerals Inc | 472 | 53.9K $ | 0.01 % |
| 1,167 | JADE BIOSCIENCES INC | 3,631 | 53.8K $ | 0.01 % |
| 1,168 | EyePoint Inc | 3,049 | 53.5K $ | 0.01 % |
| 1,169 | Carter's Inc | 1,594 | 53.5K $ | 0.01 % |
| 1,170 | World Kinect Corp | 2,129 | 53.1K $ | 0.01 % |
| 1,171 | GPGI INC | 2,366 | 53.1K $ | 0.01 % |
| 1,172 | Intapp Inc | 2,368 | 53.1K $ | 0.01 % |
| 1,173 | Sun Country Airlines Holdings Inc | 2,695 | 53K $ | 0.01 % |
| 1,174 | Upbound Group Inc | 2,471 | 53K $ | 0.01 % |
| 1,175 | Progyny Inc | 2,988 | 52.9K $ | 0.01 % |
| 1,176 | John Wiley & Sons Inc | 1,701 | 52.8K $ | 0.01 % |
| 1,177 | Donnelley Financial Solutions Inc | 1,059 | 52.7K $ | 0.01 % |
| 1,178 | Masterbrand Inc | 5,199 | 52.6K $ | 0.01 % |
| 1,179 | Tompkins Financial Corp | 684 | 52.5K $ | 0.01 % |
| 1,180 | LifeStance Health Group Inc | 7,247 | 52.5K $ | 0.01 % |
| 1,181 | Harmony Biosciences Holdings Inc | 1,834 | 52.3K $ | 0.01 % |
| 1,182 | ConnectOne Bancorp Inc | 1,971 | 52.3K $ | 0.01 % |
| 1,183 | Safety Insurance Group Inc | 673 | 52.2K $ | 0.01 % |
| 1,184 | Douglas Dynamics Inc | 1,132 | 52K $ | 0.01 % |
| 1,185 | Cadre Holdings Inc | 1,167 | 51.8K $ | 0.01 % |
| 1,186 | Enliven Therapeutics Inc | 1,733 | 51.5K $ | 0.01 % |
| 1,187 | Willdan Group Inc | 576 | 51.3K $ | 0.01 % |
| 1,188 | Seaboard Corp | 10 | 51.3K $ | 0.01 % |
| 1,189 | Payoneer Global Inc | 11,857 | 51.2K $ | 0.01 % |
| 1,190 | Ecovyst Inc | 4,544 | 51.2K $ | 0.01 % |
| 1,191 | ManpowerGroup Inc | 1,826 | 51.1K $ | 0.01 % |
| 1,192 | Select Water Solutions Inc | 3,729 | 51K $ | 0.01 % |
| 1,193 | Lucid Group Inc | 5,075 | 50.8K $ | 0.01 % |
| 1,194 | LGI Homes Inc | 977 | 50.7K $ | 0.01 % |
| 1,195 | Dianthus Therapeutics Inc | 911 | 50.3K $ | 0.01 % |
| 1,196 | Kosmos Energy Ltd | 21,548 | 50.2K $ | 0.01 % |
| 1,197 | Surgery Partners Inc | 3,238 | 50.2K $ | 0.01 % |
| 1,198 | Pennant Group Inc/The | 1,488 | 50.2K $ | 0.01 % |
| 1,199 | Smithfield Foods Inc | 2,014 | 50.1K $ | 0.01 % |
| 1,200 | ProAssurance Corp | 2,037 | 50K $ | 0.01 % |