MSSM · Morgan Stanley Pathway Small-Mid Cap Equity ETF ETF
MORGAN STANLEY PATHWAY FUNDS
$59.97
+0.17%
At close · Sep 4
Net assets $755,530,412
Holdings2,195
1 month
-2.21%
Year to date
+18.53%
52-week range
$48.51–$62.08
30-session avg volume
11,498
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088120
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORP | SNDK | $11,310,602 | 1.50% |
| COMFORT SYSTEMS USA INC | FIX | $9,780,924 | 1.29% |
| BLOOM ENERGY CORP- A | BE | $9,324,060 | 1.23% |
| FTAI AVIATION LTD | FTAI | $7,600,887 | 1.01% |
| CIENA CORP | CIEN | $7,082,868 | 0.94% |
| ASCENDIS PHARMA A/S | ASND | $6,629,398 | 0.88% |
| TECHNIPFMC PLC | FTI | $6,454,059 | 0.85% |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $6,070,456 | 0.80% |
| VIASAT INC | VSAT | $5,920,410 | 0.78% |
| NEXTPOWER INC-CL A | NXT | $5,671,846 | 0.75% |
| VEECO INSTRUMENTS INC | VECO | $5,025,113 | 0.67% |
| ORMAT TECHNOLOGIES INC | ORA | $4,769,703 | 0.63% |
| RAMBUS INC | RMBS | $4,722,941 | 0.63% |
| PLEXUS CORP | PLXS | $4,384,466 | 0.58% |
| SEMTECH CORP | SMTC | $4,256,934 | 0.56% |
| COHERENT CORP | COHR | $4,032,559 | 0.53% |
| FABRINET | FN | $3,953,089 | 0.52% |
| REGAL REXNORD CORP | RRX | $3,850,993 | 0.51% |
| IONQ INC | IONQ | $3,733,154 | 0.49% |
| TEXAS CAPITAL BANCSHARES INC | TCBI | $3,670,982 | 0.49% |
| WINTRUST FINANCIAL CORP | WTFC | $3,517,786 | 0.47% |
| OPENLANE INC | OPLN | $3,467,519 | 0.46% |
| ITT INC | ITT | $3,461,055 | 0.46% |
| RESIDEO TECHNOLOGIES INC | REZI | $3,381,288 | 0.45% |
| PLANET LABS PBC | PL | $3,336,067 | 0.44% |
| F5 INC | FFIV | $3,295,753 | 0.44% |
| KBR INC | KBR | $3,269,328 | 0.43% |
| GUARDANT HEALTH INC | GH | $3,257,683 | 0.43% |
| LEGENCE CORP-CL A | LGN | $3,142,762 | 0.42% |
| MKS INC | MKSI | $3,142,404 | 0.42% |
| BORGWARNER INC | BWA | $3,134,153 | 0.41% |
| TD SYNNEX CORP | SNX | $3,101,132 | 0.41% |
| LIFE TIME GROUP HOLDINGS INC | LTH | $3,071,544 | 0.41% |
| IMAX CORP | IMAX | $3,035,361 | 0.40% |
| RELIANCE INC | RS | $3,030,168 | 0.40% |
| AERCAP HOLDINGS NV | AER | $3,000,509 | 0.40% |
| DYNATRACE INC | DT | $2,995,908 | 0.40% |
| SPROUTS FARMERS MARKET INC | SFM | $2,963,001 | 0.39% |
| AVIENT CORP | AVNT | $2,957,287 | 0.39% |
| APPLIED INDUSTRIAL TECH INC | AIT | $2,834,243 | 0.38% |
| FIRSTCASH HOLDINGS INC | FCFS | $2,810,010 | 0.37% |
| PRIMORIS SERVICES CORP | PRIM | $2,742,633 | 0.36% |
| RHYTHM PHARMACEUTICALS INC | RYTM | $2,714,074 | 0.36% |
| MERCURY SYSTEMS INC | MRCY | $2,690,518 | 0.36% |
| EAST WEST BANCORP INC | EWBC | $2,680,930 | 0.35% |
| API GROUP CORP | APG | $2,644,459 | 0.35% |
| IPG PHOTONICS CORP | IPGP | $2,619,989 | 0.35% |
| ARCOSA INC | ACA | $2,604,966 | 0.34% |
| NORTHWESTERN ENERGY GROUP IN | NWE | $2,601,767 | 0.34% |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | $2,601,342 | 0.34% |