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 |
|---|---|---|---|---|
| 701 | Scholar Rock Holding Corp | 3,385 | 149.9K $ | 0.02 % |
| 702 | BankUnited Inc | 3,184 | 148.7K $ | 0.02 % |
| 703 | Sotera Health Co | 9,116 | 148.1K $ | 0.02 % |
| 704 | Brookdale Senior Living Inc | 9,669 | 147.9K $ | 0.02 % |
| 705 | Cathay General Bancorp | 2,971 | 147.7K $ | 0.02 % |
| 706 | Oceaneering International Inc | 4,144 | 147.1K $ | 0.02 % |
| 707 | Constellium SE | 5,887 | 146.5K $ | 0.02 % |
| 708 | Kontoor Brands Inc | 2,244 | 146.3K $ | 0.02 % |
| 709 | Stride Inc | 1,733 | 146.2K $ | 0.02 % |
| 710 | PJT Partners Inc | 986 | 145.6K $ | 0.02 % |
| 711 | Brighthouse Financial Inc | 2,425 | 145.5K $ | 0.02 % |
| 712 | BGC Group Inc | 15,204 | 144.7K $ | 0.02 % |
| 713 | WSFS Financial Corp | 2,279 | 144.7K $ | 0.02 % |
| 714 | Centrus Energy Corp | 714 | 144.6K $ | 0.02 % |
| 715 | Renasant Corp | 3,838 | 144.5K $ | 0.02 % |
| 716 | Materion Corp | 886 | 144.5K $ | 0.02 % |
| 717 | CG oncology Inc | 2,454 | 144.3K $ | 0.02 % |
| 718 | Parsons Corp | 2,179 | 143.8K $ | 0.02 % |
| 719 | News Corp | 5,362 | 143.6K $ | 0.02 % |
| 720 | Covista Inc | 1,457 | 142.8K $ | 0.02 % |
| 721 | CCC Intelligent Solutions Holdings Inc | 24,219 | 141.2K $ | 0.02 % |
| 722 | Impinj Inc | 1,150 | 141.1K $ | 0.02 % |
| 723 | Marzetti Company/The | 858 | 141K $ | 0.02 % |
| 724 | Helmerich & Payne Inc | 3,999 | 140.8K $ | 0.02 % |
| 725 | Leonardo DRS Inc | 3,240 | 140.6K $ | 0.02 % |
| 726 | Alignment Healthcare Inc | 7,284 | 140K $ | 0.02 % |
| 727 | Box Inc | 5,936 | 139.8K $ | 0.02 % |
| 728 | UniFirst Corp/MA | 595 | 139.7K $ | 0.02 % |
| 729 | Sphere Entertainment Co | 1,174 | 139.7K $ | 0.02 % |
| 730 | Korn Ferry | 2,226 | 139.5K $ | 0.02 % |
| 731 | Corcept Therapeutics Inc | 3,906 | 139.4K $ | 0.02 % |
| 732 | LCI Industries | 1,046 | 139.3K $ | 0.02 % |
| 733 | Enova International Inc | 1,001 | 139.2K $ | 0.02 % |
| 734 | Avista Corp | 3,425 | 139.1K $ | 0.02 % |
| 735 | Moelis & Co | 2,335 | 138.6K $ | 0.02 % |
| 736 | Prestige Consumer Healthcare Inc | 1,995 | 138.3K $ | 0.02 % |
| 737 | Graham Holdings Co | 131 | 138K $ | 0.02 % |
| 738 | Perimeter Solutions Inc | 5,855 | 137.5K $ | 0.02 % |
| 739 | TEGNA Inc | 6,552 | 137.3K $ | 0.02 % |
| 740 | Qualys Inc | 1,481 | 136.9K $ | 0.02 % |
| 741 | Otter Tail Corp | 1,609 | 136.9K $ | 0.02 % |
| 742 | MARA Holdings Inc | 15,277 | 136.6K $ | 0.02 % |
| 743 | Perpetua Resources Corp | 3,700 | 136.4K $ | 0.02 % |
| 744 | Virtu Financial Inc | 3,291 | 136.3K $ | 0.02 % |
| 745 | WesBanco Inc | 3,908 | 136.3K $ | 0.02 % |
| 746 | Tutor Perini Corp | 1,808 | 136.3K $ | 0.02 % |
| 747 | Gulfport Energy Corp | 653 | 136.3K $ | 0.02 % |
| 748 | Hayward Holdings Inc | 8,474 | 135.6K $ | 0.02 % |
| 749 | Garrett Motion Inc | 6,656 | 135.5K $ | 0.02 % |
| 750 | Community Financial System Inc | 2,234 | 135.3K $ | 0.02 % |
| 751 | Doximity Inc | 5,511 | 135.2K $ | 0.02 % |
| 752 | Griffon Corp | 1,583 | 134.9K $ | 0.02 % |
| 753 | PVH Corp | 1,966 | 134.9K $ | 0.02 % |
| 754 | Polaris Inc | 2,209 | 134.2K $ | 0.02 % |
| 755 | Zeta Global Holdings Corp | 7,897 | 133.9K $ | 0.02 % |
| 756 | QuantumScape Corp | 19,312 | 133.6K $ | 0.02 % |
| 757 | Diodes Inc | 1,958 | 133.6K $ | 0.02 % |
| 758 | Lemonade Inc | 2,566 | 132.8K $ | 0.02 % |
| 759 | Clearway Energy Inc | 3,452 | 132.2K $ | 0.02 % |
| 760 | Standex International Corp | 503 | 131.8K $ | 0.02 % |
| 761 | Advance Auto Parts Inc | 2,473 | 131.5K $ | 0.02 % |
| 762 | First Interstate BancSystem Inc | 3,799 | 131.5K $ | 0.02 % |
| 763 | HNI Corp | 2,912 | 130.9K $ | 0.02 % |
| 764 | International Seaways Inc | 1,726 | 130.4K $ | 0.02 % |
| 765 | SoundHound AI Inc | 15,121 | 130K $ | 0.02 % |
| 766 | MGE Energy Inc | 1,583 | 129.8K $ | 0.02 % |
| 767 | Spyre Therapeutics Inc | 3,017 | 129.8K $ | 0.02 % |
| 768 | Synaptics Inc | 1,591 | 129.6K $ | 0.02 % |
| 769 | Victory Capital Holdings Inc | 1,873 | 129.6K $ | 0.02 % |
| 770 | NMI Holdings Inc | 3,295 | 129.5K $ | 0.02 % |
| 771 | Globalstar Inc | 2,066 | 128.6K $ | 0.02 % |
| 772 | Teradata Corp | 4,074 | 128.3K $ | 0.02 % |
| 773 | Workiva Inc | 2,075 | 127.8K $ | 0.02 % |
| 774 | RingCentral Inc | 3,501 | 127.6K $ | 0.02 % |
| 775 | Kennametal Inc | 3,168 | 127.6K $ | 0.02 % |
| 776 | Sunrun Inc | 9,630 | 127.6K $ | 0.02 % |
| 777 | Scotts Miracle-Gro Co/The | 1,804 | 126.5K $ | 0.02 % |
| 778 | Tarsus Pharmaceuticals Inc | 1,674 | 126.4K $ | 0.02 % |
| 779 | Arcutis Biotherapeutics Inc | 4,665 | 125.8K $ | 0.02 % |
| 780 | BOK Financial Corp | 998 | 125.5K $ | 0.02 % |
| 781 | Hims & Hers Health Inc | 8,613 | 125.1K $ | 0.02 % |
| 782 | Shift4 Payments Inc | 2,831 | 124.8K $ | 0.02 % |
| 783 | Cinemark Holdings Inc | 4,414 | 124.7K $ | 0.02 % |
| 784 | Simmons First National Corp | 6,252 | 124.5K $ | 0.02 % |
| 785 | Western Union Co/The | 12,906 | 124.3K $ | 0.02 % |
| 786 | Red Rock Resorts Inc | 2,049 | 124.1K $ | 0.02 % |
| 787 | Supernus Pharmaceuticals Inc | 2,260 | 123.7K $ | 0.02 % |
| 788 | ACADIA Pharmaceuticals Inc | 5,028 | 123.5K $ | 0.02 % |
| 789 | Ultra Clean Holdings Inc | 2,035 | 123.5K $ | 0.02 % |
| 790 | PBF Energy Inc | 3,461 | 123.2K $ | 0.02 % |
| 791 | American States Water Co | 1,650 | 123K $ | 0.02 % |
| 792 | Loar Holdings Inc | 1,734 | 122.7K $ | 0.02 % |
| 793 | Cheesecake Factory Inc/The | 1,894 | 122.7K $ | 0.02 % |
| 794 | Euronet Worldwide Inc | 1,754 | 122K $ | 0.02 % |
| 795 | Q2 Holdings Inc | 2,534 | 121.9K $ | 0.02 % |
| 796 | Olin Corp | 4,806 | 121.9K $ | 0.02 % |
| 797 | Ashland Inc | 1,946 | 121.4K $ | 0.02 % |
| 798 | Denali Therapeutics Inc | 5,721 | 121.2K $ | 0.02 % |
| 799 | Remitly Global Inc | 7,243 | 121K $ | 0.02 % |
| 800 | Crescent Energy Co | 10,365 | 120.9K $ | 0.02 % |