Fund holdings · Morgan Stanley Pathway Small-Mid Cap Equity ETF

MSSM holdings: 2,231 positions

MSSM held 2,231 positions as of May 31, 2026. Sandisk Corp is the largest at 1.50%; the top 10 are 10.0% of the fund.

Share on X Download as PDF

Download CSV MSSM fund page

How much of the fund each position is · one bar per position, largest first

SNDK 1.50%2,231 positionsINDI 0.11%

10.0%

top 10 together

1.50%

largest position

2,227

positions under 1%

The largest 250 of 2,231 positions

150 of 250 · click a column to sort

MSSM’s 2,231 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,231. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Sandisk Corp	SNDK	1.50%
2	Comfort Systems USA Inc	FIX	1.29%
3	Bloom Energy Corp	BE	1.23%
4	FTAI Aviation Ltd.		1.01%
5	Ciena Corp	CIEN	0.94%
6	Ascendis Pharma A/S	ASND	0.88%
7	TechnipFMC PLC	FTI	0.85%
8	Credo Technology Group Holding Ltd		0.80%
9	Viasat Inc	VSAT	0.78%
10	Nextpower Inc	NXT	0.75%
11	Veeco Instruments Inc	VECO	0.67%
12	Ormat Technologies Inc	ORA	0.63%
13	Rambus Inc	RMBS	0.62%
14	Plexus Corp	PLXS	0.58%
15	Semtech Corp	SMTC	0.56%
16	Coherent Corp	COHR	0.53%
17	Fabrinet	FN	0.52%
18	Regal Rexnord Corp	RRX	0.51%
19	IONQ Inc	IONQ	0.49%
20	Texas Capital Bancshares Inc	TCBI	0.49%
21	Wintrust Financial Corp	WTFC	0.47%
22	OPENLANE Inc	OPLN	0.46%
23	ITT Inc	ITT	0.46%
24	Resideo Technologies Inc	REZI	0.45%
25	Planet Labs PBC	PL	0.44%
26	F5 Inc	FFIV	0.44%
27	KBR Inc	KBR	0.43%
28	Guardant Health Inc	GH	0.43%
29	Enviri Corp	NVRI	0.42%
30	Legence Corp	LGN	0.42%
31	MKS Inc	MKSI	0.42%
32	BorgWarner Inc	BWA	0.41%
33	TD SYNNEX Corp	SNX	0.41%
34	Life Time Group Holdings Inc	LTH	0.41%
35	IMAX Corp	IMAX	0.40%
36	Reliance Inc	RS	0.40%
37	AerCap Holdings N.V.		0.40%
38	Dynatrace Inc	DT	0.40%
39	Sprouts Farmers Market Inc	SFM	0.39%
40	Avient Corp	AVNT	0.39%
41	Applied Industrial Technologies Inc	AIT	0.38%
42	FirstCash Holdings Inc	FCFS	0.37%
43	Primoris Services Corp	PRIM	0.36%
44	Rhythm Pharmaceuticals Inc	RYTM	0.36%
45	Mercury Systems Inc	MRCY	0.36%
46	East West Bancorp Inc	EWBC	0.35%
47	API Group Corp	APG	0.35%
48	IPG Photonics Corp	IPGP	0.35%
49	Arcosa Inc	ACA	0.34%
50	Northwestern Energy Group Inc	NWE	0.34%
51	MACOM Technology Solutions Hol	MTSI	0.34%
52	CH Robinson Worldwide Inc	CHRW	0.34%
53	Calix Inc	CALX	0.34%
54	Guidewire Software Inc	GWRE	0.34%
55	PTC Therapeutics Inc	PTCT	0.34%
56	US Foods Holding Corp	USFD	0.34%
57	Birkenstock Holding Plc	BIRK	0.33%
58	StepStone Group Inc	STEP	0.33%
59	Knight-Swift Transportation Holdings Inc	KNX	0.33%
60	Vita Coco Co Inc/The	COCO	0.33%
61	Tenet Healthcare Corp	THC	0.32%
62	Huntington Bancshares Inc/OH	HBAN	0.32%
63	Haemonetics Corp	HAE	0.32%
64	Lumentum Holdings Inc	LITE	0.32%
65	Rocket Lab Corp	RKLB	0.31%
66	Celsius Holdings Inc	CELH	0.31%
67	Avnet Inc	AVT	0.31%
68	Avery Dennison Corp	AVY	0.31%
69	Lattice Semiconductor Corp	LSCC	0.31%
70	Saia Inc	SAIA	0.30%
71	Portland General Electric Co	POR	0.30%
72	Abivax SA	ABVX	0.30%
73	New Jersey Resources Corp	NJR	0.29%
74	Flex Ltd	FLEX	0.29%
75	Hanover Insurance Group Inc/The	THG	0.29%
76	IDACORP Inc	IDA	0.29%
77	Permian Resources Corp	PR	0.29%
78	Everest Group Ltd	EG	0.29%
79	Sensata Technologies Holding Plc	ST	0.28%
80	Globus Medical Inc	GMED	0.28%
81	Hasbro Inc	HAS	0.28%
82	TETRA Technologies Inc	TTI	0.28%
83	UMB Financial Corp	UMBF	0.28%
84	Varonis Systems Inc	VRNS	0.28%
85	Lionsgate Studios Corp	LION	0.27%
86	Jones Lang LaSalle Inc	JLL	0.27%
87	Gitlab Inc	GTLB	0.27%
88	Nuvalent Inc	NUVL	0.27%
89	Palomar Holdings Inc	PLMR	0.27%
90	Everus Construction Group Inc	ECG	0.27%
91	RPM International Inc	RPM	0.27%
92	HealthEquity Inc	HQY	0.26%
93	HA Sustainable Infrastructure Capital Inc	HASI	0.26%
94	Adeia Inc	ADEA	0.26%
95	Somnigroup International Inc	SGI	0.26%
96	Vaxcyte Inc	PCVX	0.26%
97	Casella Waste Systems Inc	CWST	0.26%
98	Braze Inc	BRZE	0.26%
99	WillScot Holdings Corp	WSC	0.25%
100	Versigent PLC		0.25%
101	Dutch Bros Inc	BROS	0.25%
102	NiSource Inc	NI	0.25%
103	CACI International Inc	CACI	0.24%
104	Cleveland-Cliffs Inc	CLF	0.24%
105	Invesco Ltd	IVZ	0.24%
106	Atmos Energy Corp	ATO	0.24%
107	Applied Digital Corp	APLD	0.24%
108	Oshkosh Corp	OSK	0.24%
109	OSI Systems Inc	OSIS	0.24%
110	Kirby Corp	KEX	0.23%
111	Houlihan Lokey Inc	HLI	0.23%
112	Envista Holdings Corp	NVST	0.23%
113	BJ's Wholesale Club Holdings Inc	BJ	0.23%
114	Brightstar Lottery PLC		0.23%
115	Element Solutions Inc	ESI	0.23%
116	Celcuity Inc	CELC	0.23%
117	Astera Labs Inc	ALAB	0.23%
118	Lear Corp	LEA	0.23%
119	FormFactor Inc	FORM	0.22%
120	JBT Marel Corp	JBTM	0.22%
121	Legend Biotech Corp	LEGN	0.22%
122	Clean Harbors Inc	CLH	0.22%
123	nLight Inc	LASR	0.22%
124	RadNet Inc	RDNT	0.22%
125	Madrigal Pharmaceuticals Inc	MDGL	0.22%
126	Bio-Techne Corp	TECH	0.22%
127	WaFd Inc	WAFD	0.22%
128	SoFi Technologies Inc	SOFI	0.21%
129	Teledyne Technologies Inc	TDY	0.21%
130	Dollar Tree Inc	DLTR	0.21%
131	Terex Corp	TEX	0.21%
132	GXO Logistics Inc	GXO	0.21%
133	First Citizens BancShares Inc/NC	FCNCA	0.21%
134	GATX Corp	GATX	0.21%
135	First Advantage Corp	FA	0.21%
136	Encompass Health Corp	EHC	0.21%
137	Miami International Holdings I	MIAX	0.20%
138	Stifel Financial Corp	SF	0.20%
139	Frontdoor Inc	FTDR	0.20%
140	Applied Optoelectronics Inc	AAOI	0.20%
141	Jabil Inc	JBL	0.20%
142	Devon Energy Corp	DVN	0.20%
143	Procore Technologies Inc	PCOR	0.20%
144	COPT Defense Properties	CDP	0.20%
145	Core & Main Inc	CNM	0.20%
146	Cognyte Software Ltd		0.20%
147	Matador Resources Co	MTDR	0.20%
148	Criteo SA-Spon ADR		0.20%
149	CNX Resources Corp	CNX	0.20%
150	Robert Half Inc	RHI	0.19%
151	EMCOR Group Inc	EME	0.19%
152	Universal Display Corp	OLED	0.19%
153	Xenon Pharmaceuticals Inc	XENE	0.19%
154	Host Hotels & Resorts Inc	HST	0.19%
155	ACI Worldwide Inc	ACIW	0.19%
156	Kimco Realty Corp	KIM	0.19%
157	ADT Inc	ADT	0.19%
158	Eagle Materials Inc	EXP	0.19%
159	Banc of California Inc	BANC	0.19%
160	Hyatt Hotels Corp	H	0.19%
161	Relay Therapeutics Inc	RLAY	0.19%
162	STAG Industrial Inc	STAG	0.18%
163	Flagstar Bank NA	FLG	0.18%
164	Magnolia Oil & Gas Corp	MGY	0.18%
165	Helios Technologies Inc	HLIO	0.18%
166	ON Semiconductor Corp	ON	0.18%
167	ArcBest Corp	ARCB	0.18%
168	Tennant Co	TNC	0.18%
169	ONE Gas Inc	OGS	0.18%
170	Crane NXT Co	CXT	0.17%
171	Babcock & Wilcox Enterprises I	BW	0.17%
172	LiveRamp Holdings Inc	RAMP	0.17%
173	SPX Technologies Inc	SPXC	0.17%
174	Acadia Healthcare Co Inc	ACHC	0.17%
175	Independence Realty Trust Inc	IRT	0.17%
176	Dorman Products Inc	DORM	0.17%
177	Bath & Body Works Inc	BBWI	0.17%
178	Amneal Pharmaceuticals Inc	AMRX	0.17%
179	Pentair PLC	PNR UN	0.16%
180	Brixmor Property Group Inc	BRX	0.16%
181	HB Fuller Co	FUL	0.16%
182	Stratasys Ltd		0.16%
183	Kyndryl Holdings Inc	KD	0.16%
184	Rivian Automotive Inc	RIVN	0.16%
185	Tapestry Inc	TPR	0.16%
186	Icon PLC	ICLR	0.16%
187	Coeur Mining Inc	CDE	0.16%
188	Brunswick Corp/DE	BC	0.16%
189	Forgent Power Solutions Inc	FPS	0.16%
190	Itron Inc	ITRI	0.15%
191	Radware Ltd		0.15%
192	Boise Cascade Co	BCC	0.15%
193	APA Corp	APA	0.15%
194	Adaptive Biotechnologies Corp	ADPT	0.15%
195	Casey's General Stores Inc	CASY	0.15%
196	Taylor Morrison Home Corp	TMHC	0.15%
197	Curtiss-Wright Corp	CW	0.15%
198	Chesapeake Utilities Corp	CPK	0.15%
199	Happen Inc	LC	0.15%
200	First BanCorp/Puerto Rico	FBP	0.15%
201	Charles River Laboratories International Inc	CRL	0.14%
202	Integer Holdings Corp	ITGR	0.14%
203	Independent Bank Corp	INDB	0.14%
204	Revolution Medicines Inc	RVMD	0.14%
205	CEVA Inc	CEVA	0.14%
206	Synaptics Inc	SYNA	0.14%
207	The Magnum Ice Cream Company N.V.	MICC	0.14%
208	Nvent Electric Plc		0.14%
209	Ryman Hospitality Properties Inc	RHP	0.14%
210	Zebra Technologies Corp	ZBRA	0.14%
211	Ribbon Communications Inc	RBBN	0.14%
212	Gibraltar Industries Inc	ROCK	0.14%
213	Laureate Education Inc	LAUR	0.14%
214	UiPath Inc	PATH	0.14%
215	O-I Glass Inc	OI	0.14%
216	Vistra Corp	VST	0.14%
217	New York Times Co/The	NYT	0.14%
218	Sterling Infrastructure Inc	STRL	0.14%
219	Glaukos Corp	GKOS	0.14%
220	AST SpaceMobile Inc	ASTS	0.13%
221	CubeSmart	CUBE	0.13%
222	Everpure Inc	P	0.13%
223	XPO Inc	XPO	0.13%
224	Rogers Corp	ROG	0.13%
225	J M Smucker Co/The	SJM	0.13%
226	Bread Financial Holdings Inc	BFH	0.13%
227	American Healthcare REIT Inc	AHR	0.13%
228	ATI Inc	ATI	0.12%
229	United Therapeutics Corp	UTHR	0.12%
230	QuidelOrtho Corp	QDEL	0.12%
231	ICF International Inc	ICFI	0.12%
232	MasTec Inc	MTZ	0.12%
233	NCR Voyix Corp	VYX	0.12%
234	Monday.com Ltd		0.12%
235	CNH Industrial N.V.	CNH	0.12%
236	Broadstone Net Lease Inc	BNL	0.12%
237	Carpenter Technology Corp	CRS	0.12%
238	WD-40 Co	WDFC	0.12%
239	Insmed Inc	INSM	0.12%
240	Integra LifeSciences Holdings Corp	IART	0.12%
241	Uranium Energy Corp	UEC	0.11%
242	Oruka Therapeutics Inc	ORKA	0.11%
243	BrightSpring Health Services Inc	BTSG	0.11%
244	Silicon Motion Technology Corp	SIMO	0.11%
245	Woodward Inc	WWD	0.11%
246	Essential Utilities, Inc.	WTRG	0.11%
247	Albemarle Corp	ALB	0.11%
248	Patterson-UTI Energy Inc	PTEN	0.11%
249	Glacier Bancorp Inc	GBCI	0.11%
250	indie Semiconductor Inc	INDI	0.11%
	Cash and other net assets		1.99%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,231.

The book

FundMorgan Stanley Pathway Small-Mid Cap Equity ETF

Positions2,231

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.0%

Cash and other net assets1.99%

By country

United States89.7%

United Kingdom2.0%

Canada1.1%

Denmark0.9%

Ireland0.8%

Israel0.6%

Other2.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MSSM fund page→Overlap of MSSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MSSM, data as of May 31, 2026. https://etfiq.com/funds/mssm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}