Morgan Stanley Pathway Small-Mid Cap Equity ETF
Registrant
MORGAN STANLEY PATHWAY FUNDS
Class ticker
Net Assets
$755,530,412
Holdings
2,195
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,195
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Showing 1–50
of 2,195 holdings by value
· page 1 of 44
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | 6,673 | $11,310,602 | 1.50% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 5,350 | $9,780,924 | 1.29% | Long | EC | |
| BLOOM ENERGY CORP- A | BE | 32,716 | $9,324,060 | 1.23% | Long | EC | |
| FTAI AVIATION LTD | FTAI | 29,196 | $7,600,887 | 1.01% | Long | EC | |
| CIENA CORP | CIEN | 12,207 | $7,082,868 | 0.94% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 29,581 | $6,629,398 | 0.88% | Long | EC | |
| TECHNIPFMC PLC | FTI | 94,330 | $6,454,059 | 0.85% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 25,719 | $6,070,456 | 0.80% | Long | EC | |
| VIASAT INC | VSAT | 73,436 | $5,920,410 | 0.78% | Long | EC | |
| NEXTPOWER INC-CL A | NXT | 36,265 | $5,671,846 | 0.75% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 87,181 | $5,025,113 | 0.67% | Long | EC | |
| ORMAT TECHNOLOGIES INC | ORA | 34,757 | $4,769,703 | 0.63% | Long | EC | |
| RAMBUS INC | RMBS | 32,469 | $4,722,941 | 0.63% | Long | EC | |
| PLEXUS CORP | PLXS | 16,338 | $4,384,466 | 0.58% | Long | EC | |
| SEMTECH CORP | SMTC | 27,907 | $4,256,934 | 0.56% | Long | EC | |
| COHERENT CORP | COHR | 11,156 | $4,032,559 | 0.53% | Long | EC | |
| FABRINET | FN | 6,043 | $3,953,089 | 0.52% | Long | EC | |
| REGAL REXNORD CORP | RRX | 19,087 | $3,850,993 | 0.51% | Long | EC | |
| IONQ INC | IONQ | 51,799 | $3,733,154 | 0.49% | Long | EC | |
| TEXAS CAPITAL BANCSHARES INC | TCBI | 36,898 | $3,670,982 | 0.49% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 23,416 | $3,517,786 | 0.47% | Long | EC | |
| OPENLANE INC | OPLN | 91,011 | $3,467,519 | 0.46% | Long | EC | |
| ITT INC | ITT | 17,749 | $3,461,055 | 0.46% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 108,132 | $3,381,288 | 0.45% | Long | EC | |
| PLANET LABS PBC | PL | 65,234 | $3,336,067 | 0.44% | Long | EC | |
| F5 INC | FFIV | 8,595 | $3,295,753 | 0.44% | Long | EC | |
| KBR INC | KBR | 93,543 | $3,269,328 | 0.43% | Long | EC | |
| GUARDANT HEALTH INC | GH | 25,119 | $3,257,683 | 0.43% | Long | EC | |
| LEGENCE CORP-CL A | LGN | 37,530 | $3,142,762 | 0.42% | Long | EC | |
| MKS INC | MKSI | 9,691 | $3,142,404 | 0.42% | Long | EC | |
| BORGWARNER INC | BWA | 43,639 | $3,134,153 | 0.41% | Long | EC | |
| TD SYNNEX CORP | SNX | 11,869 | $3,101,132 | 0.41% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 92,852 | $3,071,544 | 0.41% | Long | EC | |
| IMAX CORP | IMAX | 76,496 | $3,035,361 | 0.40% | Long | EC | |
| RELIANCE INC | RS | 7,958 | $3,030,168 | 0.40% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 21,526 | $3,000,509 | 0.40% | Long | EC | |
| DYNATRACE INC | DT | 70,343 | $2,995,908 | 0.40% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 35,863 | $2,963,001 | 0.39% | Long | EC | |
| AVIENT CORP | AVNT | 83,492 | $2,957,287 | 0.39% | Long | EC | |
| APPLIED INDUSTRIAL TECH INC | AIT | 9,329 | $2,834,243 | 0.38% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 12,778 | $2,810,010 | 0.37% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 21,805 | $2,742,633 | 0.36% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 30,730 | $2,714,074 | 0.36% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 24,087 | $2,690,518 | 0.36% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 21,878 | $2,680,930 | 0.35% | Long | EC | |
| API GROUP CORP | APG | 64,499 | $2,644,459 | 0.35% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 22,878 | $2,619,989 | 0.35% | Long | EC | |
| ARCOSA INC | ACA | 20,552 | $2,604,966 | 0.34% | Long | EC | |
| NORTHWESTERN ENERGY GROUP IN | NWE | 36,847 | $2,601,767 | 0.34% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 7,134 | $2,601,342 | 0.34% | Long | EC |