FundWatcher
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2256
Top-10 weight
8.93%
Effective holdings ?
360
Crowding ?
456.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FTAI AVIATION LT — 30,707 $9.39M 1.29%
2 COMFORT SYSTEMS USA INC — 5,844 $8.35M 1.15%
3 Ascendis Pharma A/S — 32,159 $7.51M 1.03%
4 TECHNIPFMC PLC — 109,844 $7.28M 1.00%
5 VIASAT INC — 138,528 $6.34M 0.87%
6 BLOOM ENERGY CORP CL A — 37,224 $5.79M 0.80%
7 REGAL REXNORD CORP — 26,061 $5.76M 0.79%
8 CIENA CORP — 15,309 $5.34M 0.73%
9 RESIDEO TECHNOLOGIES INC — 113,681 $4.40M 0.60%
10 IPG PHOTONICS CORP — 31,632 $4.16M 0.57%
11 NEXTRACKER INC CL A — 38,147 $4.01M 0.55%
12 FABRINET — 7,187 $3.92M 0.54%
13 ORMAT TECHNOLOGIES INC — 36,538 $3.79M 0.52%
14 ITT INC — 18,672 $3.78M 0.52%
15 SEMTECH CORP — 41,838 $3.77M 0.52%
16 SANDISK CORPORATION — 5,903 $3.75M 0.51%
17 CALIX NETWORKS INC — 71,562 $3.70M 0.51%
18 TEXAS CAPITAL BANCSHARES INC — 37,570 $3.58M 0.49%
19 FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 RTYH6XCME 27 $3.56M 0.49%
20 TOPBUILD CORP — 7,823 $3.51M 0.48%
21 WINTRUST FINL — 24,040 $3.46M 0.48%
22 PRIMORIS SVCS CORP — 22,927 $3.46M 0.47%
23 VAXCYTE INC — 55,963 $3.46M 0.47%
24 COHERENT CORP — 13,136 $3.40M 0.47%
25 AerCap Holdings N.V. (Ireland) AER US 22,631 $3.38M 0.46%
26 AVIENT CORP — 80,807 $3.32M 0.46%
27 FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 FAH6 XCME 9 $3.22M 0.44%
28 LEGENCE CORP-A — 54,985 $3.19M 0.44%
29 MASIMO CORP — 17,699 $3.10M 0.43%
30 TENET HEALTHCARE CORP — 12,903 $3.09M 0.42%
31 HARSCO CORP — 161,595 $3.06M 0.42%
32 API GROUP CORP — 67,859 $3.02M 0.41%
33 CH ROBINSON WORLDWIDE INC — 16,127 $2.99M 0.41%
34 RAMBUS INC — 29,825 $2.97M 0.41%
35 IMAX Corporation COM NPV IMAX US 69,353 $2.97M 0.41%
36 HOULIHAN LOKEY I — 17,899 $2.93M 0.40%
37 SAIA INC — 7,211 $2.92M 0.40%
38 US FOODS HOLDING CORP — 30,140 $2.91M 0.40%
39 CREDO TECHNOLOGY — 25,914 $2.91M 0.40%
40 RELIANCE STEEL and ALUMINUM CO — 9,149 $2.89M 0.40%
41 KBR INC — 67,411 $2.85M 0.39%
42 MKS INSTRUMENTS INC — 11,568 $2.83M 0.39%
43 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 11,306 $2.81M 0.38%
44 KRATOS DEFENSE and SEC SOLTN INC — 32,523 $2.80M 0.38%
45 VEECO INSTRUMENT — 91,649 $2.80M 0.38%
46 APPLIED INDU TEC — 9,816 $2.77M 0.38%
47 OPENLANE INC — 95,695 $2.73M 0.37%
48 AVERY DENNISON CORP — 13,892 $2.73M 0.37%
49 RHYTHM PHARMACEUTICALS INC — 29,398 $2.73M 0.37%
50 DYNATRACE INC — 73,991 $2.66M 0.36%
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