Titelia

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.

RankCountryLinesValueShare
1US1,976625.9M $91.33 %
2GB1010.2M $1.49 %
3DK17.5M $1.10 %
4KY206.6M $0.96 %
5NL56.3M $0.92 %
6CA165.2M $0.76 %
7FR33.8M $0.56 %
8BM273.3M $0.48 %
9IL93.2M $0.47 %
10IE92.7M $0.40 %
11JE52.4M $0.36 %
12GG41.8M $0.27 %

Positions

RankCompanySharesValueWeight
1,601Carter Bankshares Inc 96520.1K $0.00 %
1,602Mesa Laboratories Inc 20820.1K $0.00 %
1,603Vishay Precision Group Inc 43620.1K $0.00 %
1,604Personalis Inc 2,21020K $0.00 %
1,605RPC Inc 3,43520K $0.00 %
1,606Solid Power Inc 5,62719.9K $0.00 %
1,607CorMedix Inc 2,78819.9K $0.00 %
1,608ASP Isotopes Inc 3,71819.9K $0.00 %
1,609Optimum Communications Inc 13,78019.8K $0.00 %
1,610Ennis Inc 93919.8K $0.00 %
1,611Atlanta Braves Holdings Inc 40919.8K $0.00 %
1,612Enanta Pharmaceuticals Inc 1,38419.8K $0.00 %
1,613Hertz Global Holdings Inc 4,33919.7K $0.00 %
1,614Aebi Schmidt Holding AG 1,36219.6K $0.00 %
1,615Grid Dynamics Holdings Inc 2,90819.6K $0.00 %
1,616Vanda Pharmaceuticals Inc 2,20319.6K $0.00 %
1,617First Bank/Hamilton NJ 1,23019.6K $0.00 %
1,618Fulcrum Therapeutics Inc 2,33519.6K $0.00 %
1,619Dakota Gold Corp 2,81019.6K $0.00 %
1,620Eastman Kodak Co 2,67119.6K $0.00 %
1,621Critical Metals Corp 1,92119.5K $0.00 %
1,622Consolidated Water Co Ltd 51319.4K $0.00 %
1,623Titan America SA 1,07119.4K $0.00 %
1,624ACNB Corp 38519.4K $0.00 %
1,625Encore Energy Corp 7,14919.3K $0.00 %
1,626Forestar Group Inc 66919.2K $0.00 %
1,627EverQuote Inc 1,21219.1K $0.00 %
1,628Titan International Inc 1,94819K $0.00 %
1,629International Money Express Inc 1,19218.8K $0.00 %
1,630Alpha & Omega Semiconductor Ltd 88918.7K $0.00 %
1,631Hallador Energy Co 1,02418.6K $0.00 %
1,632Red Violet Inc 42918.6K $0.00 %
1,633Zevra Therapeutics Inc 2,08018.6K $0.00 %
1,634Powerfleet Inc NJ 5,19118.5K $0.00 %
1,635West BanCorp Inc 76118.5K $0.00 %
1,636SELLAS Life Sciences Group Inc 3,75018.5K $0.00 %
1,637I3 Verticals Inc 82518.5K $0.00 %
1,638Ibotta Inc 73718.4K $0.00 %
1,639Arko Corp 2,85918.4K $0.00 %
1,640Avita Medical Inc 3,64918.4K $0.00 %
1,641Natural Grocers by Vitamin Cottage Inc 67918.4K $0.00 %
1,642Emergent BioSolutions Inc 2,25018.3K $0.00 %
1,643Gray Media Inc 3,52918.3K $0.00 %
1,644Community Health Systems Inc 5,28618.3K $0.00 %
1,645Columbia Financial Inc 1,02118.3K $0.00 %
1,646Wabash National Corp 1,79418.2K $0.00 %
1,647Hingham Institution For Savings The 6518.1K $0.00 %
1,648Third Coast Bancshares Inc 45818.1K $0.00 %
1,649Kearny Financial Corp/MD 2,36918.1K $0.00 %
1,650EVgo Inc 6,61118.1K $0.00 %
1,651Bed Bath & Beyond Inc 3,37418K $0.00 %
1,652Weave Communications Inc 3,56117.9K $0.00 %
1,653Keros Therapeutics Inc 1,26017.9K $0.00 %
1,6544D Molecular Therapeutics Inc 1,84917.9K $0.00 %
1,655Dave & Buster's Entertainment Inc 1,21017.8K $0.00 %
1,656Forge Global Holdings Inc 39517.8K $0.00 %
1,657Orthofix Medical Inc 1,31217.8K $0.00 %
1,658Orange County Bancorp Inc 53317.7K $0.00 %
1,659Udemy Inc 3,51217.7K $0.00 %
1,660Miller Industries Inc/TN 42017.7K $0.00 %
1,661Phathom Pharmaceuticals Inc 1,40317.6K $0.00 %
1,662Bel Fuse Inc 8317.6K $0.00 %
1,663Central Garden & Pet Co 44817.6K $0.00 %
1,664Blend Labs Inc 10,43617.5K $0.00 %
1,665Forum Energy Technologies Inc 30217.5K $0.00 %
1,666Eton Pharmaceuticals Inc 1,03017.5K $0.00 %
1,667Southern First Bancshares Inc 31317.5K $0.00 %
1,668Home Bancorp Inc 29517.4K $0.00 %
1,669HBT Financial Inc 64417.4K $0.00 %
1,670Zumiez Inc 66117.3K $0.00 %
1,671Flowco Holdings Inc 76717.3K $0.00 %
1,672Tiptree Inc 1,01617.3K $0.00 %
1,673AdvanSix Inc 96917.3K $0.00 %
1,674AngioDynamics Inc 1,51017.3K $0.00 %
1,675Community West Bancshares 74317.3K $0.00 %
1,676CytoSorbents Corp 22,88417.2K $0.00 %
1,677Greif Inc 19717.2K $0.00 %
1,678Pacific Biosciences of California Inc 10,14417K $0.00 %
1,679Aquestive Therapeutics Inc 4,25217K $0.00 %
1,680fuboTV Inc 14,52917K $0.00 %
1,681Manitowoc Co Inc/The 1,15217K $0.00 %
1,682Arteris Inc 99616.9K $0.00 %
1,683Rezolve AI PLC 7,23916.9K $0.00 %
1,684Unity Bancorp Inc 31716.9K $0.00 %
1,685Firstsun Capital Bancorp 46216.8K $0.00 %
1,686Rapid7 Inc 2,70616.8K $0.00 %
1,687Microvast Holdings Inc 7,45316.7K $0.00 %
1,688Rocket Pharmaceuticals Inc 3,31816.6K $0.00 %
1,689ZENAS BIOPHARMA INC 62316.4K $0.00 %
1,690Anavex Life Sciences Corp 3,70116.4K $0.00 %
1,691RBB Bancorp 76216.4K $0.00 %
1,692Calavo Growers Inc 61016.4K $0.00 %
1,693Bowman Consulting Group Ltd 48716.3K $0.00 %
1,694Akebia Therapeutics Inc 12,41316.3K $0.00 %
1,695Bank of Marin Bancorp 65016.2K $0.00 %
1,696Civista Bancshares Inc 67916.2K $0.00 %
1,697Cerus Corp 6,31416.2K $0.00 %
1,698Evolent Health Inc 4,97316.2K $0.00 %
1,699Diamond Hill Investment Group Inc 9416.2K $0.00 %
1,700Red River Bancshares Inc 18216.1K $0.00 %