# Small-Mid Cap Equity Fund

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.

## Profile

- Series ID: S000008433
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 549300TXQ12SIIY2RP52
- Net assets: $615.8M
- Total assets: $616.7M
- As of: 2024-11-30

## Advisers

- [BlackRock Financial Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107105)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)
- [CONSULTING GROUP ADVISORY SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/137463)
- [Westfield Capital Management Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/146990)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $5.4M | 87.44% |
| [KYNDRYL HOLDINGS INC](https://search.stillhousedata.com/security/50155Q100) | — | $4.8M | 78.19% |
| [FTAI AVIATION LTD](https://search.stillhousedata.com/security/G3730V105) | — | $4.8M | 77.68% |
| [ASCENDIS PHARMA A/S - ADR](https://search.stillhousedata.com/security/04351P101) | — | $4.4M | 71.64% |
| [F5 INC](https://search.stillhousedata.com/security/315616102) | — | $4.1M | 66.73% |
| [CRITEO SA-SPON ADR](https://search.stillhousedata.com/security/226718104) | — | $4.0M | 64.79% |
| [AVIENT CORP](https://search.stillhousedata.com/security/05368V106) | — | $3.9M | 62.97% |
| [ITT INC](https://search.stillhousedata.com/security/45073V108) | — | $3.7M | 59.34% |
| [RAMBUS INC](https://search.stillhousedata.com/security/750917106) | — | $3.6M | 59.04% |
| [REGAL REXNORD CORP](https://search.stillhousedata.com/security/758750103) | — | $3.6M | 58.34% |
| [FLUOR CORP](https://search.stillhousedata.com/security/343412102) | — | $3.6M | 57.76% |
| [CASELLA WASTE SYSTEMS INC-A](https://search.stillhousedata.com/security/147448104) | — | $3.5M | 56.85% |
| [WINTRUST FINANCIAL CORP](https://search.stillhousedata.com/security/97650W108) | — | $3.4M | 55.52% |
| [VAXCYTE INC](https://search.stillhousedata.com/security/92243G108) | — | $3.4M | 54.94% |
| [HAEMONETICS CORP/MASS](https://search.stillhousedata.com/security/405024100) | — | $3.4M | 54.94% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.