# Morgan Stanley Pathway Small-Mid Cap Equity ETF

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.

## Profile

- Series ID: S000088120
- Registrant: MORGAN STANLEY PATHWAY FUNDS
- LEI: 2549003FSRKWQQNFLY49
- Net assets: $755.5M
- Total assets: $767.2M
- As of: 2026-05-31
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $11.3M | 149.70% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $9.8M | 129.46% |
| [BLOOM ENERGY CORP- A](https://search.stillhousedata.com/security/093712107) | — | $9.3M | 123.41% |
| [Invesco](https://search.stillhousedata.com/security/825252885) | — | $8.8M | 116.78% |
| [FTAI AVIATION LTD](https://search.stillhousedata.com/security/G3730V105) | — | $7.6M | 100.60% |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | — | $7.1M | 93.75% |
| [ASCENDIS PHARMA A/S](https://search.stillhousedata.com/security/K08588103) | — | $6.6M | 87.74% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $6.5M | 85.42% |
| [CREDO TECHNOLOGY GROUP HOLDI](https://search.stillhousedata.com/security/G25457105) | — | $6.1M | 80.35% |
| [VIASAT INC](https://search.stillhousedata.com/security/92552V100) | — | $5.9M | 78.36% |
| [NEXTPOWER INC-CL A](https://search.stillhousedata.com/security/65290E101) | — | $5.7M | 75.07% |
| [VEECO INSTRUMENTS INC](https://search.stillhousedata.com/security/922417100) | — | $5.0M | 66.51% |
| [ORMAT TECHNOLOGIES INC](https://search.stillhousedata.com/security/686688102) | — | $4.8M | 63.13% |
| [RAMBUS INC](https://search.stillhousedata.com/security/750917106) | — | $4.7M | 62.51% |
| [PLEXUS CORP](https://search.stillhousedata.com/security/729132100) | — | $4.4M | 58.03% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY PATHWAY FUNDS](https://search.stillhousedata.com/registrant/875186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088120.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.