MSSM Holdings — Morgan Stanley Pathway Small-Mid Cap Equity ETF
Data updated: 2026-07-28
MSSM holds 2,237 securities. The top 10 make up 10.5% of net assets, led by Sandisk Corp. 0.00000000 (1.50%) and Comfort Systems USA, Inc. 0.00000000 (1.29%). Industrials (23.4%) and Information Technology (21.2%) are the largest sectors, and 90.9% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 99.17% of net asset value (97.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MSSM Portfolio Holdings
2,237 holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,237.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sandisk Corp. 0.00000000 | SNDK | Information Technology | 1.50% | $11.31M |
| Comfort Systems USA, Inc. 0.00000000 | FIX | Industrials | 1.29% | $9.78M |
| Bloom Energy Corp.- A 0.00000000 | BE | Industrials | 1.23% | $9.32M |
| Invesco Government & Agency Portfolio | — | Funds & ETFs | 1.17% | $8.82M |
| Ftai Aviation Ltd. 0.00000000 | FTAI | Industrials | 1.01% | $7.60M |
| Ciena Corp. 0.00000000 | CIEN | Information Technology | 0.94% | $7.08M |
| Ascendis Pharma A/s 0.00000000 | ASND | Health Care | 0.88% | $6.63M |
| Technipfmc PLC 0.00000000 | FTI | Energy | 0.85% | $6.45M |
| Credo Technology Group Holdi 0.00000000 | CRDO | Information Technology | 0.80% | $6.07M |
| Viasat, Inc. 0.00000000 | VSAT | Communication Services | 0.78% | $5.92M |
| Nextpower, Inc.-Cl A 0.00000000 | NXT | Industrials | 0.75% | $5.67M |
| Veeco Instruments, Inc. 0.00000000 | VECO | Industrials | 0.67% | $5.03M |
| Ormat Technologies, Inc. 0.00000000 | ORA | Utilities | 0.63% | $4.77M |
| Rambus, Inc. 0.00000000 | RMBS | Information Technology | 0.63% | $4.72M |
| Plexus Corp. 0.00000000 | PLXS | Information Technology | 0.58% | $4.38M |
| Semtech Corp. 0.00000000 | SMTC | Information Technology | 0.56% | $4.26M |
| Coherent Corp. 0.00000000 | COHR | Information Technology | 0.53% | $4.03M |
| Fabrinet 0.00000000 | FN | Information Technology | 0.52% | $3.95M |
| Regal Rexnord Corp. 0.00000000 | RRX | Industrials | 0.51% | $3.85M |
| Ionq, Inc. 0.00000000 | IONQ | Information Technology | 0.49% | $3.73M |
| Texas Capital Bancshares, Inc. 0.00000000 | TCBI | Financials | 0.49% | $3.67M |
| Wintrust Financial Corp. 0.00000000 | WTFC | Financials | 0.47% | $3.52M |
| Openlane, Inc. 0.00000000 | OPLN | Consumer Discretionary | 0.46% | $3.47M |
| Itt, Inc. 0.00000000 | ITT | Industrials | 0.46% | $3.46M |
| Resideo Technologies, Inc. 0.00000000 | REZI | Industrials | 0.45% | $3.38M |
| Planet Labs Pbc 0.00000000 | PL | Information Technology | 0.44% | $3.34M |
| F5, Inc. 0.00000000 | FFIV | Information Technology | 0.44% | $3.30M |
| Kbr, Inc. 0.00000000 | KBR | Industrials | 0.43% | $3.27M |
| Guardant Health, Inc. 0.00000000 | GH | Health Care | 0.43% | $3.26M |
| Enviri Corp. 0.00000000 | — | Industrials | 0.42% | $3.19M |
| Legence Corp.-Cl A 0.00000000 | LGN | Industrials | 0.42% | $3.14M |
| Mks, Inc. 0.00000000 | MKSI | Information Technology | 0.42% | $3.14M |
| Borgwarner, Inc. 0.00000000 | BWA | Consumer Discretionary | 0.41% | $3.13M |
| Td Synnex Corp. 0.00000000 | SNX | Information Technology | 0.41% | $3.10M |
| Life Time Group Holdings, Inc. 0.00000000 | LTH | Consumer Discretionary | 0.41% | $3.07M |
| Imax Corp. 0.00000000 | IMAX | Communication Services | 0.40% | $3.04M |
| Reliance, Inc. 0.00000000 | RS | Industrials | 0.40% | $3.03M |
| Aercap Holdings NV 0.00000000 | AER | Industrials | 0.40% | $3.00M |
| Dynatrace, Inc. 0.00000000 | DT | Information Technology | 0.40% | $3.00M |
| Sprouts Farmers Market, Inc. 0.00000000 | SFM | Consumer Staples | 0.39% | $2.96M |
| Avient Corp. 0.00000000 | AVNT | Materials | 0.39% | $2.96M |
| Applied Industrial Tech, Inc. 0.00000000 | AIT | Industrials | 0.38% | $2.83M |
| Firstcash Holdings, Inc. 0.00000000 | FCFS | Consumer Discretionary | 0.37% | $2.81M |
| Primoris Services Corp. 0.00000000 | PRIM | Industrials | 0.36% | $2.74M |
| Rhythm Pharmaceuticals, Inc. 0.00000000 | RYTM | Health Care | 0.36% | $2.71M |
| Mercury Systems, Inc. 0.00000000 | MRCY | Information Technology | 0.36% | $2.69M |
| East West Bancorp, Inc. 0.00000000 | EWBC | Financials | 0.35% | $2.68M |
| Api Group Corp. 0.00000000 | APG | Industrials | 0.35% | $2.64M |
| Ipg Photonics Corp. 0.00000000 | IPGP | Information Technology | 0.35% | $2.62M |
| Arcosa, Inc. 0.00000000 | ACA | Industrials | 0.34% | $2.60M |
| Northwestern Energy Group in 0.00000000 | NWE | Utilities | 0.34% | $2.60M |
| Macom Technology Solutions Holdings, Inc. 0.00000000 | MTSI | Information Technology | 0.34% | $2.60M |
| C.h. Robinson Worldwide, Inc. 0.00000000 | CHRW | Industrials | 0.34% | $2.60M |
| Calix, Inc. 0.00000000 | CALX | Communication Services | 0.34% | $2.60M |
| Guidewire Software, Inc. 0.00000000 | GWRE | Information Technology | 0.34% | $2.59M |
| Ptc Therapeutics, Inc. 0.00000000 | PTCT | Health Care | 0.34% | $2.59M |
| US Foods Holding Corp. 0.00000000 | USFD | Consumer Staples | 0.34% | $2.56M |
| Birkenstock Holding PLC 0.00000000 | BIRK | Consumer Discretionary | 0.33% | $2.52M |
| Stepstone Group, Inc.-Class A 0.00000000 | STEP | Financials | 0.33% | $2.51M |
| Knight-Swift Transportation 0.00000000 | KNX | Industrials | 0.33% | $2.50M |
| Vita Coco Co. Inc/the 0.00000000 | COCO | Consumer Staples | 0.33% | $2.49M |
| Tenet Healthcare Corp. 0.00000000 | THC | Health Care | 0.32% | $2.45M |
| Huntington Bancshares, Inc. 0.00000000 | HBAN | Financials | 0.32% | $2.43M |
| Haemonetics Corp/mass 0.00000000 | HAE | Health Care | 0.32% | $2.43M |
| Lumentum Holdings, Inc. 0.00000000 | LITE | Information Technology | 0.32% | $2.40M |
| Rocket Lab Corp. 0.00000000 | RKLB | Industrials | 0.31% | $2.37M |
| Celsius Holdings, Inc. 0.00000000 | CELH | Consumer Staples | 0.31% | $2.36M |
| Avnet, Inc. 0.00000000 | AVT | Industrials | 0.31% | $2.35M |
| Avery Dennison Corp. 0.00000000 | AVY | Materials | 0.31% | $2.32M |
| Lattice Semiconductor Corp. 0.00000000 | LSCC | Information Technology | 0.31% | $2.31M |
| Saia, Inc. 0.00000000 | SAIA | Industrials | 0.30% | $2.30M |
| Portland General Electric Co. 0.00000000 | POR | Utilities | 0.30% | $2.27M |
| Abivax SA-ADR 0.00000000 | ABVX | Health Care | 0.30% | $2.26M |
| New Jersey Resources Corp. 0.00000000 | NJR | Utilities | 0.29% | $2.23M |
| Flex Ltd. 0.00000000 | FLEX | Information Technology | 0.29% | $2.21M |
| Hanover Insurance Group Inc/ 0.00000000 | THG | Financials | 0.29% | $2.20M |
| Idacorp, Inc. 0.00000000 | IDA | Utilities | 0.29% | $2.19M |
| Permian Resources Corp.-Cl A 0.00000000 | PR | Energy | 0.29% | $2.19M |
| Everest Group Ltd. 0.00000000 | EG | Financials | 0.29% | $2.17M |
| Sensata Technologies Holding 0.00000000 | ST | Information Technology | 0.28% | $2.15M |
| Globus Medical, Inc.-A 0.00000000 | GMED | Health Care | 0.28% | $2.14M |
| Hasbro, Inc. 0.00000000 | HAS | Consumer Discretionary | 0.28% | $2.13M |
| Tetra Technologies, Inc. 0.00000000 | TTI | Energy | 0.28% | $2.13M |
| Umb Financial Corp. 0.00000000 | UMBF | Financials | 0.28% | $2.08M |
| Varonis Systems, Inc. 0.00000000 | VRNS | Information Technology | 0.27% | $2.07M |
| Lionsgate Studios Corp. 0.00000000 | LION | Communication Services | 0.27% | $2.06M |
| Jones Lang Lasalle, Inc. 0.00000000 | JLL | Real Estate | 0.27% | $2.06M |
| Gitlab, Inc.-Cl A 0.00000000 | GTLB | Information Technology | 0.27% | $2.05M |
| Nuvalent, Inc.-A 0.00000000 | NUVL | Health Care | 0.27% | $2.04M |
| Palomar Holdings, Inc. 0.00000000 | PLMR | Financials | 0.27% | $2.04M |
| Everus Construction Group 0.00000000 | ECG | Industrials | 0.27% | $2.01M |
| Rpm International, Inc. 0.00000000 | RPM | Materials | 0.26% | $2.00M |
| Healthequity, Inc. 0.00000000 | HQY | Industrials | 0.26% | $2.00M |
| Ha Sustainable Infrastructur 0.00000000 | HASI | Financials | 0.26% | $1.99M |
| Adeia, Inc. 0.00000000 | ADEA | Communication Services | 0.26% | $1.99M |
| Somnigroup International, Inc. 0.00000000 | SGI | Consumer Discretionary | 0.26% | $1.99M |
| Vaxcyte, Inc. 0.00000000 | PCVX | Health Care | 0.26% | $1.97M |
| Casella Waste Systems, Inc.-A 0.00000000 | CWST | Industrials | 0.26% | $1.96M |
| Braze, Inc.-A 0.00000000 | BRZE | Information Technology | 0.26% | $1.96M |
| Willscot Holdings Corp. 0.00000000 | WSC | Industrials | 0.25% | $1.91M |
MSSM Sector Allocation
Morgan Stanley Pathway Small-Mid Cap Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.4% | 375 |
| Information Technology | 21.2% | 293 |
| Health Care | 11.7% | 387 |
| Financials | 11.2% | 387 |
| Consumer Discretionary | 8.8% | 249 |
| Materials | 4.5% | 120 |
| Real Estate | 4.1% | 157 |
| Energy | 3.9% | 80 |
| Utilities | 3.6% | 45 |
| Communication Services | 3.3% | 69 |
| Consumer Staples | 3.2% | 71 |
| Funds & ETFs | 1.2% | 1 |
| Unknown | 0.0% | 3 |
MSSM Country Allocation
Where Morgan Stanley Pathway Small-Mid Cap Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.9% |
| United Kingdom | 2.0% |
| Canada | 1.1% |
| Denmark | 0.9% |
| Ireland | 0.8% |
| Israel | 0.6% |
| Bermuda | 0.6% |
| Thailand | 0.5% |
| France | 0.5% |
| Switzerland | 0.3% |
| Netherlands | 0.3% |
| Puerto Rico | 0.2% |
| Luxembourg | 0.1% |
| Taiwan | 0.1% |
| Brazil | 0.1% |
MSSM Portfolio Allocation
Asset-class allocation of Morgan Stanley Pathway Small-Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Real Estate | 3.7% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.