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 |
|---|---|---|---|---|
| 1,601 | Carter Bankshares Inc | 965 | 20.1K $ | 0.00 % |
| 1,602 | Mesa Laboratories Inc | 208 | 20.1K $ | 0.00 % |
| 1,603 | Vishay Precision Group Inc | 436 | 20.1K $ | 0.00 % |
| 1,604 | Personalis Inc | 2,210 | 20K $ | 0.00 % |
| 1,605 | RPC Inc | 3,435 | 20K $ | 0.00 % |
| 1,606 | Solid Power Inc | 5,627 | 19.9K $ | 0.00 % |
| 1,607 | CorMedix Inc | 2,788 | 19.9K $ | 0.00 % |
| 1,608 | ASP Isotopes Inc | 3,718 | 19.9K $ | 0.00 % |
| 1,609 | Optimum Communications Inc | 13,780 | 19.8K $ | 0.00 % |
| 1,610 | Ennis Inc | 939 | 19.8K $ | 0.00 % |
| 1,611 | Atlanta Braves Holdings Inc | 409 | 19.8K $ | 0.00 % |
| 1,612 | Enanta Pharmaceuticals Inc | 1,384 | 19.8K $ | 0.00 % |
| 1,613 | Hertz Global Holdings Inc | 4,339 | 19.7K $ | 0.00 % |
| 1,614 | Aebi Schmidt Holding AG | 1,362 | 19.6K $ | 0.00 % |
| 1,615 | Grid Dynamics Holdings Inc | 2,908 | 19.6K $ | 0.00 % |
| 1,616 | Vanda Pharmaceuticals Inc | 2,203 | 19.6K $ | 0.00 % |
| 1,617 | First Bank/Hamilton NJ | 1,230 | 19.6K $ | 0.00 % |
| 1,618 | Fulcrum Therapeutics Inc | 2,335 | 19.6K $ | 0.00 % |
| 1,619 | Dakota Gold Corp | 2,810 | 19.6K $ | 0.00 % |
| 1,620 | Eastman Kodak Co | 2,671 | 19.6K $ | 0.00 % |
| 1,621 | Critical Metals Corp | 1,921 | 19.5K $ | 0.00 % |
| 1,622 | Consolidated Water Co Ltd | 513 | 19.4K $ | 0.00 % |
| 1,623 | Titan America SA | 1,071 | 19.4K $ | 0.00 % |
| 1,624 | ACNB Corp | 385 | 19.4K $ | 0.00 % |
| 1,625 | Encore Energy Corp | 7,149 | 19.3K $ | 0.00 % |
| 1,626 | Forestar Group Inc | 669 | 19.2K $ | 0.00 % |
| 1,627 | EverQuote Inc | 1,212 | 19.1K $ | 0.00 % |
| 1,628 | Titan International Inc | 1,948 | 19K $ | 0.00 % |
| 1,629 | International Money Express Inc | 1,192 | 18.8K $ | 0.00 % |
| 1,630 | Alpha & Omega Semiconductor Ltd | 889 | 18.7K $ | 0.00 % |
| 1,631 | Hallador Energy Co | 1,024 | 18.6K $ | 0.00 % |
| 1,632 | Red Violet Inc | 429 | 18.6K $ | 0.00 % |
| 1,633 | Zevra Therapeutics Inc | 2,080 | 18.6K $ | 0.00 % |
| 1,634 | Powerfleet Inc NJ | 5,191 | 18.5K $ | 0.00 % |
| 1,635 | West BanCorp Inc | 761 | 18.5K $ | 0.00 % |
| 1,636 | SELLAS Life Sciences Group Inc | 3,750 | 18.5K $ | 0.00 % |
| 1,637 | I3 Verticals Inc | 825 | 18.5K $ | 0.00 % |
| 1,638 | Ibotta Inc | 737 | 18.4K $ | 0.00 % |
| 1,639 | Arko Corp | 2,859 | 18.4K $ | 0.00 % |
| 1,640 | Avita Medical Inc | 3,649 | 18.4K $ | 0.00 % |
| 1,641 | Natural Grocers by Vitamin Cottage Inc | 679 | 18.4K $ | 0.00 % |
| 1,642 | Emergent BioSolutions Inc | 2,250 | 18.3K $ | 0.00 % |
| 1,643 | Gray Media Inc | 3,529 | 18.3K $ | 0.00 % |
| 1,644 | Community Health Systems Inc | 5,286 | 18.3K $ | 0.00 % |
| 1,645 | Columbia Financial Inc | 1,021 | 18.3K $ | 0.00 % |
| 1,646 | Wabash National Corp | 1,794 | 18.2K $ | 0.00 % |
| 1,647 | Hingham Institution For Savings The | 65 | 18.1K $ | 0.00 % |
| 1,648 | Third Coast Bancshares Inc | 458 | 18.1K $ | 0.00 % |
| 1,649 | Kearny Financial Corp/MD | 2,369 | 18.1K $ | 0.00 % |
| 1,650 | EVgo Inc | 6,611 | 18.1K $ | 0.00 % |
| 1,651 | Bed Bath & Beyond Inc | 3,374 | 18K $ | 0.00 % |
| 1,652 | Weave Communications Inc | 3,561 | 17.9K $ | 0.00 % |
| 1,653 | Keros Therapeutics Inc | 1,260 | 17.9K $ | 0.00 % |
| 1,654 | 4D Molecular Therapeutics Inc | 1,849 | 17.9K $ | 0.00 % |
| 1,655 | Dave & Buster's Entertainment Inc | 1,210 | 17.8K $ | 0.00 % |
| 1,656 | Forge Global Holdings Inc | 395 | 17.8K $ | 0.00 % |
| 1,657 | Orthofix Medical Inc | 1,312 | 17.8K $ | 0.00 % |
| 1,658 | Orange County Bancorp Inc | 533 | 17.7K $ | 0.00 % |
| 1,659 | Udemy Inc | 3,512 | 17.7K $ | 0.00 % |
| 1,660 | Miller Industries Inc/TN | 420 | 17.7K $ | 0.00 % |
| 1,661 | Phathom Pharmaceuticals Inc | 1,403 | 17.6K $ | 0.00 % |
| 1,662 | Bel Fuse Inc | 83 | 17.6K $ | 0.00 % |
| 1,663 | Central Garden & Pet Co | 448 | 17.6K $ | 0.00 % |
| 1,664 | Blend Labs Inc | 10,436 | 17.5K $ | 0.00 % |
| 1,665 | Forum Energy Technologies Inc | 302 | 17.5K $ | 0.00 % |
| 1,666 | Eton Pharmaceuticals Inc | 1,030 | 17.5K $ | 0.00 % |
| 1,667 | Southern First Bancshares Inc | 313 | 17.5K $ | 0.00 % |
| 1,668 | Home Bancorp Inc | 295 | 17.4K $ | 0.00 % |
| 1,669 | HBT Financial Inc | 644 | 17.4K $ | 0.00 % |
| 1,670 | Zumiez Inc | 661 | 17.3K $ | 0.00 % |
| 1,671 | Flowco Holdings Inc | 767 | 17.3K $ | 0.00 % |
| 1,672 | Tiptree Inc | 1,016 | 17.3K $ | 0.00 % |
| 1,673 | AdvanSix Inc | 969 | 17.3K $ | 0.00 % |
| 1,674 | AngioDynamics Inc | 1,510 | 17.3K $ | 0.00 % |
| 1,675 | Community West Bancshares | 743 | 17.3K $ | 0.00 % |
| 1,676 | CytoSorbents Corp | 22,884 | 17.2K $ | 0.00 % |
| 1,677 | Greif Inc | 197 | 17.2K $ | 0.00 % |
| 1,678 | Pacific Biosciences of California Inc | 10,144 | 17K $ | 0.00 % |
| 1,679 | Aquestive Therapeutics Inc | 4,252 | 17K $ | 0.00 % |
| 1,680 | fuboTV Inc | 14,529 | 17K $ | 0.00 % |
| 1,681 | Manitowoc Co Inc/The | 1,152 | 17K $ | 0.00 % |
| 1,682 | Arteris Inc | 996 | 16.9K $ | 0.00 % |
| 1,683 | Rezolve AI PLC | 7,239 | 16.9K $ | 0.00 % |
| 1,684 | Unity Bancorp Inc | 317 | 16.9K $ | 0.00 % |
| 1,685 | Firstsun Capital Bancorp | 462 | 16.8K $ | 0.00 % |
| 1,686 | Rapid7 Inc | 2,706 | 16.8K $ | 0.00 % |
| 1,687 | Microvast Holdings Inc | 7,453 | 16.7K $ | 0.00 % |
| 1,688 | Rocket Pharmaceuticals Inc | 3,318 | 16.6K $ | 0.00 % |
| 1,689 | ZENAS BIOPHARMA INC | 623 | 16.4K $ | 0.00 % |
| 1,690 | Anavex Life Sciences Corp | 3,701 | 16.4K $ | 0.00 % |
| 1,691 | RBB Bancorp | 762 | 16.4K $ | 0.00 % |
| 1,692 | Calavo Growers Inc | 610 | 16.4K $ | 0.00 % |
| 1,693 | Bowman Consulting Group Ltd | 487 | 16.3K $ | 0.00 % |
| 1,694 | Akebia Therapeutics Inc | 12,413 | 16.3K $ | 0.00 % |
| 1,695 | Bank of Marin Bancorp | 650 | 16.2K $ | 0.00 % |
| 1,696 | Civista Bancshares Inc | 679 | 16.2K $ | 0.00 % |
| 1,697 | Cerus Corp | 6,314 | 16.2K $ | 0.00 % |
| 1,698 | Evolent Health Inc | 4,973 | 16.2K $ | 0.00 % |
| 1,699 | Diamond Hill Investment Group Inc | 94 | 16.2K $ | 0.00 % |
| 1,700 | Red River Bancshares Inc | 182 | 16.1K $ | 0.00 % |