Morgan Stanley Pathway Small-Mid Cap Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF reported 2,085 holdings worth US$756M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Morgan Stanley Pathway Small-Mid Cap Equity ETF reported 2,085 holdings worth US$756M as of May 31, 2026. Largest: Sandisk Corporation, Comfort Systems Usa, Inc. and Bloom Energy Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
2,085
Value as reported
US$756M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation6,673US$11.3M1.5%
Comfort Systems Usa, Inc.5,350US$9.78M1.3%
Bloom Energy Corporation32,716US$9.32M1.2%
Ftai Aviation Ltd.29,196US$7.6M1.0%
Ciena Corporation12,207US$7.08M0.94%
Ascendis Pharma A/s29,581US$6.63M0.88%
Technipfmc Plc94,330US$6.45M0.85%
Credo Technology Group Holding Ltd25,719US$6.07M0.80%
Viasat, Inc.73,436US$5.92M0.78%
Nextpower Inc.36,265US$5.67M0.75%
Veeco Instruments Inc.87,181US$5.03M0.67%
Ormat Technologies, Inc.34,757US$4.77M0.63%
Rambus, Inc.32,469US$4.72M0.63%
Plexus Corp.16,338US$4.38M0.58%
Semtech Corporation27,907US$4.26M0.56%
Coherent Corp.11,156US$4.03M0.53%
Fabrinet6,043US$3.95M0.52%
Regal Rexnord Corporation19,087US$3.85M0.51%
Ionq, Inc.51,799US$3.73M0.49%
Texas Capital Bancshares, Inc.36,898US$3.67M0.49%
Wintrust Financial Corporation23,416US$3.52M0.47%
Openlane, Inc.91,011US$3.47M0.46%
Itt Inc.17,749US$3.46M0.46%
Resideo Technologies, Inc.108KUS$3.38M0.45%
Planet Labs Pbc65,234US$3.34M0.44%
F5, Inc.8,595US$3.3M0.44%
Kbr, Inc.93,543US$3.27M0.43%
Guardant Health, Inc.25,119US$3.26M0.43%
Enviri Corporation154KUS$3.19M0.42%
Legence Corp.37,530US$3.14M0.42%
Mks Inc.9,691US$3.14M0.42%
Borgwarner Inc.43,639US$3.13M0.41%
Td Synnex Corporation11,869US$3.1M0.41%
Life Time Group Holdings, Inc.92,852US$3.07M0.41%
Imax Corporation76,496US$3.04M0.40%
Reliance, Inc.7,958US$3.03M0.40%
Aercap Holdings N.v.21,526US$3M0.40%
Dynatrace, Inc.70,343US$3M0.40%
Sprouts Farmers Market, Inc.35,863US$2.96M0.39%
Avient Corporation83,492US$2.96M0.39%
Applied Industrial Technologies, Inc.9,329US$2.83M0.38%
Firstcash Holdings, Inc.12,778US$2.81M0.37%
Primoris Services Corporation21,805US$2.74M0.36%
Rhythm Pharmaceuticals, Inc.30,730US$2.71M0.36%
Mercury Systems Inc24,087US$2.69M0.36%
East West Bancorp, Inc.21,878US$2.68M0.35%
Api Group Corporation64,499US$2.64M0.35%
Ipg Photonics Corporation22,878US$2.62M0.35%
Arcosa, Inc.20,552US$2.6M0.34%
Northwestern Energy Group, Inc.36,847US$2.6M0.34%
Macom Technology Solutions Holdings, Inc.7,134US$2.6M0.34%
C.h. Robinson Worldwide, Inc.14,539US$2.6M0.34%
Calix, Inc65,299US$2.6M0.34%
Guidewire Software, Inc.16,947US$2.59M0.34%
Ptc Therapeutics, Inc.35,034US$2.59M0.34%
Us Foods Holding Corp.31,335US$2.56M0.34%
Birkenstock Holding Plc55,838US$2.52M0.33%
Stepstone Group Inc.50,994US$2.51M0.33%
Knight-swift Transportation Holdings Inc.33,065US$2.5M0.33%
The Vita Coco Company, Inc.33,171US$2.49M0.33%
Tenet Healthcare Corporation13,950US$2.45M0.32%
Huntington Bancshares Incorporated149KUS$2.43M0.32%
Haemonetics Corporation35,814US$2.43M0.32%
Lumentum Holdings Inc.2,811US$2.4M0.32%
Rocket Lab Corporation16,501US$2.37M0.31%
Celsius Holdings, Inc.70,888US$2.36M0.31%
Avnet, Inc.27,030US$2.35M0.31%
Avery Dennison Corporation14,606US$2.32M0.31%
Lattice Semiconductor Corporation15,706US$2.31M0.31%
Saia, Inc.4,870US$2.3M0.30%
Portland General Electric Co45,307US$2.27M0.30%
Abivax Sa17,043US$2.26M0.30%
Newjersey Resources Corporation40,300US$2.23M0.29%
Flex Ltd.14,688US$2.21M0.29%
Hanover Insurance Group Inc11,825US$2.2M0.29%
Idacorp, Inc.15,644US$2.19M0.29%
Permian Resources Corporation114KUS$2.19M0.29%
Everest Group, Ltd.6,709US$2.17M0.29%
Sensata Technologies Holding Plc43,458US$2.15M0.28%
Globus Medical, Inc.26,195US$2.14M0.28%
Hasbro, Inc.24,763US$2.13M0.28%
Tetra Technologies, Inc.208KUS$2.13M0.28%
Umb Financial Corporation15,845US$2.08M0.28%
Varonis Systems, Inc.60,746US$2.07M0.27%
Lionsgate Studios Corp144KUS$2.06M0.27%
Jones Lang Lasalle Incorporated7,298US$2.06M0.27%
Gitlab Inc.66,112US$2.05M0.27%
Nuvalent, Inc.18,485US$2.04M0.27%
Palomar Holdings, Inc.19,039US$2.04M0.27%
Everus Construction Group, Inc.13,521US$2.01M0.27%
Rpm International Inc.18,882US$2M0.26%
Healthequity, Inc.22,698US$2M0.26%
Ha Sustainable Infrastructure Capital, Inc.48,658US$1.99M0.26%
Adeia Inc.74,516US$1.99M0.26%
Somnigroup International Inc.28,040US$1.99M0.26%
Vaxcyte, Inc.38,275US$1.97M0.26%
Casella Waste Systems, Inc.23,823US$1.96M0.26%
Braze, Inc.76,326US$1.96M0.26%
Willscot Holdings Corporation74,269US$1.91M0.25%
Versigent Plc43,156US$1.9M0.25%

Every holding of Morgan Stanley Pathway Small-Mid Cap Equity ETF

Source

View original at SEC

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