Morgan Stanley Pathway Small-Mid Cap Equity ETF is a ETF series of MORGAN STANLEY PATHWAY FUNDS (series S000088120). Net assets $755.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANDISK CORP | — | $11.3M | 149.70% |
| COMFORT SYSTEMS USA INC | — | $9.8M | 129.46% |
| BLOOM ENERGY CORP- A | — | $9.3M | 123.41% |
| Invesco | — | $8.8M | 116.78% |
| FTAI AVIATION LTD | — | $7.6M | 100.60% |
| CIENA CORP | — | $7.1M | 93.75% |
| ASCENDIS PHARMA A/S | — | $6.6M | 87.74% |
| TECHNIPFMC PLC | — | $6.5M | 85.42% |
| CREDO TECHNOLOGY GROUP HOLDI | — | $6.1M | 80.35% |
| VIASAT INC | — | $5.9M | 78.36% |
| NEXTPOWER INC-CL A | — | $5.7M | 75.07% |
| VEECO INSTRUMENTS INC | — | $5.0M | 66.51% |
| ORMAT TECHNOLOGIES INC | — | $4.8M | 63.13% |
| RAMBUS INC | — | $4.7M | 62.51% |
| PLEXUS CORP | — | $4.4M | 58.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $755.5M |
| 2026-02-28 | $728.7M |
| 2025-11-30 | $688.3M |
| 2025-08-31 | $673.9M |
| 2025-05-31 | $595.8M |
| 2025-02-28 | $554.6M |