Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF

Name: Holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	First Business Financial Services Inc	294	16.1K $
1,702	Flushing Financial Corp	1,038	16K $
1,703	World Acceptance Corp	118	15.9K $
1,704	Midland States Bancorp Inc	719	15.9K $
1,705	Shutterstock Inc	947	15.9K $
1,706	Liberty Latin America Ltd	2,029	15.9K $
1,707	Climb Global Solutions Inc	168	15.9K $
1,708	Pulse Biosciences Inc	846	15.8K $
1,709	Helen of Troy Ltd	892	15.7K $
1,710	Ridgepost Capital Inc	1,947	15.7K $
1,711	Bowhead Specialty Holdings Inc	619	15.7K $
1,712	Maravai LifeSciences Holdings Inc	4,400	15.7K $
1,713	California BanCorp	853	15.6K $
1,714	Himalaya Shipping Ltd	1,059	15.6K $
1,715	Marcus Corp/The	924	15.6K $
1,716	Solid Biosciences Inc	2,492	15.5K $
1,717	REGENXBIO Inc	1,711	15.5K $
1,718	Lexeo Therapeutics Inc	2,153	15.5K $
1,719	Arhaus Inc	1,871	15.4K $
1,720	Myriad Genetics Inc	3,344	15.4K $
1,721	Intrepid Potash Inc	416	15.4K $
1,722	Nu Skin Enterprises Inc	1,812	15.4K $
1,723	Groupon Inc	1,215	15.3K $
1,724	Delcath Systems Inc	1,722	15.3K $
1,725	Bankwell Financial Group Inc	327	15.3K $
1,726	Bridgewater Bancshares Inc	835	15.3K $
1,727	B&G Foods Inc	2,868	15.2K $
1,728	Global Industrial Co	459	15.1K $
1,729	Nutex Health Inc	137	15.1K $
1,730	Natural Gas Services Group Inc	395	15.1K $
1,731	Luxfer Holdings PLC	1,171	15.1K $
1,732	Atea Pharmaceuticals Inc	3,220	15.1K $
1,733	MasterCraft Boat Holdings Inc	691	15K $
1,734	Sabre Corp	12,652	14.9K $
1,735	Ginkgo Bioworks Holdings Inc	2,193	14.8K $
1,736	Bandwidth Inc	997	14.8K $
1,737	ClearPoint Neuro Inc	1,175	14.8K $
1,738	Contango Silver & Gold Inc	491	14.8K $
1,739	iHeartMedia Inc	4,494	14.7K $
1,740	Digital Turbine Inc	3,618	14.7K $
1,741	Genie Energy Ltd	1,009	14.7K $
1,742	Titan Machinery Inc	751	14.6K $
1,743	Citi Trends Inc	307	14.5K $
1,744	Verastem Inc	2,537	14.5K $
1,745	Clean Energy Fuels Corp	6,419	14.5K $
1,746	Colony Bankcorp Inc	731	14.5K $
1,747	ACCO Brands Corp	3,556	14.5K $
1,748	Real Brokerage Inc/The	5,460	14.5K $
1,749	Shoe Carnival Inc	715	14.4K $
1,750	Heartland Express Inc	1,305	14.4K $
1,751	Citizens & Northern Corp	635	14.3K $
1,752	Donegal Group Inc	806	14.2K $
1,753	Investors Title Co	61	14.1K $
1,754	Allogene Therapeutics Inc	5,063	14.1K $
1,755	First Foundation Inc	2,380	14K $
1,756	Grindr Inc	1,226	14K $
1,757	Safe Bulkers Inc	2,124	13.9K $
1,758	Movado Group Inc	555	13.8K $
1,759	RxSight Inc	1,838	13.7K $
1,760	Nexxen International Ltd	2,126	13.7K $
1,761	Anterix Inc	368	13.6K $
1,762	Farmers & Merchants Bancorp Inc/Archbold OH	525	13.6K $
1,763	Sprout Social Inc	2,096	13.5K $
1,764	Firefly Aerospace Inc	701	13.5K $
1,765	Clearfield Inc	426	13.4K $
1,766	Tejon Ranch Co	758	13.3K $
1,767	Haverty Furniture Cos Inc	560	13.3K $
1,768	Eventbrite Inc	2,993	13.2K $
1,769	Designer Brands Inc	1,844	13.1K $
1,770	Custom Truck One Source Inc	1,832	13.1K $
1,771	Hackett Group Inc/The	959	13.1K $
1,772	Village Super Market Inc	334	13.1K $
1,773	OrthoPediatrics Corp	682	13.1K $
1,774	Prothena Corp PLC	1,505	13K $
1,775	Cerence Inc	1,648	13K $
1,776	CryoPort Inc	1,543	13K $
1,777	Distribution Solutions Group Inc	434	13K $
1,778	LB Pharmaceuticals Inc	540	13K $
1,779	PubMatic Inc	1,595	12.9K $
1,780	Northeast Community Bancorp Inc	533	12.9K $
1,781	Candel Therapeutics Inc	2,448	12.9K $
1,782	Nature's Sunshine Products Inc	462	12.8K $
1,783	Design Therapeutics Inc	1,220	12.7K $
1,784	Waterstone Financial Inc	713	12.7K $
1,785	Rocky Brands Inc	279	12.6K $
1,786	Bright Minds Biosciences Inc	150	12.6K $
1,787	BayCom Corp	427	12.6K $
1,788	Primis Financial Corp.	950	12.5K $
1,789	Nextdoor Holdings Inc	7,146	12.5K $
1,790	Gogo Inc	2,955	12.5K $
1,791	Jack in the Box Inc	736	12.5K $
1,792	Puma Biotechnology Inc	2,183	12.4K $
1,793	908 Devices Inc	1,798	12.4K $
1,794	Kopin Corp	5,610	12.4K $
1,795	MediaAlpha Inc	1,244	12.4K $
1,796	SIGA Technologies Inc	1,907	12.3K $
1,797	Blue Foundry Bancorp	936	12.3K $
1,798	Covenant Logistics Group Inc	417	12.3K $
1,799	U-Haul Holding Co	242	12.3K $
1,800	Investar Holding Corp	433	12.2K $