Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an ETF managed by Morgan Stanley. Its largest position is FTAI Aviation Ltd. (FTAI), representing 1.29% of fund assets.
Morgan Stanley Pathway Small-Mid Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSSM
- Type:
- ETF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FTAI Aviation Ltd.
|
1.29% | $9,390,200.60 | 30,707 |
|
-
COMFORT SYSTEMS USA INC
|
1.15% | $8,353,238.28 | 5,844 |
|
-
Ascendis Pharma A/S
|
1.03% | $7,509,126.50 | 32,159 |
|
-
TechnipFMC plc
|
1.00% | $7,283,755.64 | 109,844 |
|
-
VIASAT INC
|
0.87% | $6,341,811.84 | 138,528 |
|
-
Bloom Energy Corp
|
0.80% | $5,794,660.08 | 37,224 |
|
-
REGAL REXNORD CORP
|
0.79% | $5,758,959.78 | 26,061 |
|
-
CIENA CORP
|
0.73% | $5,338,248.30 | 15,309 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.60% | $4,399,454.70 | 113,681 |
|
-
IPG PHOTONICS CORP
|
0.57% | $4,161,822.24 | 31,632 |
|
-
Nextpower Inc.
|
0.55% | $4,009,249.70 | 38,147 |
|
-
Fabrinet
|
0.54% | $3,921,442.81 | 7,187 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.52% | $3,788,990.60 | 36,538 |
|
-
ITT INC.
|
0.52% | $3,779,399.52 | 18,672 |
|
-
SEMTECH CORP
|
0.52% | $3,774,624.36 | 41,838 |
|
-
Sandisk Corp
|
0.51% | $3,750,530.08 | 5,903 |
|
-
CALIX, INC
|
0.51% | $3,704,764.74 | 71,562 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.49% | $3,580,421.00 | 37,570 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $3,556,845.00 | 27 |
|
-
TOPBUILD CORP
|
0.48% | $3,507,050.90 | 7,823 |
|
-
WINTRUST FINANCIAL CORP
|
0.48% | $3,463,202.40 | 24,040 |
|
-
Primoris Services Corp
|
0.47% | $3,455,557.44 | 22,927 |
|
-
Vaxcyte, Inc.
|
0.47% | $3,455,155.62 | 55,963 |
|
-
COHERENT CORP.
|
0.47% | $3,401,304.48 | 13,136 |
|
-
AerCap Holdings N.V.
|
0.46% | $3,381,976.64 | 22,631 |
|
-
AVIENT CORP
|
0.46% | $3,318,743.49 | 80,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $3,220,110.00 | 9 |
|
-
Legence Corp.
|
0.44% | $3,191,879.25 | 54,985 |
|
-
MASIMO CORP
|
0.43% | $3,103,519.65 | 17,699 |
|
-
TENET HEALTHCARE CORP
|
0.42% | $3,088,849.17 | 12,903 |
|
-
Enviri Corp
|
0.42% | $3,058,993.35 | 161,595 |
|
-
APi Group Corp
|
0.41% | $3,017,011.14 | 67,859 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.41% | $2,987,526.75 | 16,127 |
|
-
RAMBUS INC
|
0.41% | $2,972,359.50 | 29,825 |
|
-
IMAX CORP
|
0.41% | $2,970,388.99 | 69,353 |
|
-
HOULIHAN LOKEY, INC.
|
0.40% | $2,931,319.23 | 17,899 |
|
-
SAIA INC
|
0.40% | $2,923,267.29 | 7,211 |
|
-
US Foods Holding Corp.
|
0.40% | $2,911,825.40 | 30,140 |
|
-
Credo Technology Group Holding Ltd
|
0.40% | $2,909,364.78 | 25,914 |
|
-
RELIANCE, INC.
|
0.40% | $2,887,790.36 | 9,149 |
|
-
KBR, INC.
|
0.39% | $2,846,766.53 | 67,411 |
|
-
MKS INC
|
0.39% | $2,827,913.28 | 11,568 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.38% | $2,805,244.72 | 11,306 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.38% | $2,802,832.14 | 32,523 |
|
-
VEECO INSTRUMENTS INC
|
0.38% | $2,800,793.44 | 91,649 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.38% | $2,773,805.28 | 9,816 |
|
-
OPENLANE, Inc.
|
0.37% | $2,728,264.45 | 95,695 |
|
-
Avery Dennison Corp
|
0.37% | $2,727,694.20 | 13,892 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
0.37% | $2,726,076.54 | 29,398 |
|
-
Dynatrace, Inc.
|
0.36% | $2,657,756.72 | 73,991 |
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