Small-Mid Cap Equity Fund is a registered fund series of MORGAN STANLEY PATHWAY FUNDS (series S000008433). Net assets $615.8M as of 2024-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COMFORT SYSTEMS USA INC | — | $5.4M | 87.44% |
| KYNDRYL HOLDINGS INC | — | $4.8M | 78.19% |
| FTAI AVIATION LTD | — | $4.8M | 77.68% |
| ASCENDIS PHARMA A/S - ADR | — | $4.4M | 71.64% |
| F5 INC | — | $4.1M | 66.73% |
| CRITEO SA-SPON ADR | — | $4.0M | 64.79% |
| AVIENT CORP | — | $3.9M | 62.97% |
| ITT INC | — | $3.7M | 59.34% |
| RAMBUS INC | — | $3.6M | 59.04% |
| REGAL REXNORD CORP | — | $3.6M | 58.34% |
| FLUOR CORP | — | $3.6M | 57.76% |
| CASELLA WASTE SYSTEMS INC-A | — | $3.5M | 56.85% |
| WINTRUST FINANCIAL CORP | — | $3.4M | 55.52% |
| VAXCYTE INC | — | $3.4M | 54.94% |
| HAEMONETICS CORP/MASS | — | $3.4M | 54.94% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $615.8M |
| 2024-08-31 | $478.5M |
| 2024-05-31 | $469.0M |
| 2024-02-29 | $520.6M |
| 2023-11-30 | $457.0M |
| 2023-08-31 | $490.1M |
| 2023-05-31 | $476.7M |
| 2023-02-28 | $509.0M |