MSSM holdings — Morgan Stanley Pathway Small-Mid Cap Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) held 2,237 positions with net assets of $756M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by SNDK, FIX, BE.

MSSM top holdings

  1. SNDK SANDISK CORP — 1.50% ($11.3M)
  2. FIX COMFORT SYSTEMS USA INC — 1.29% ($9.78M)
  3. BE BLOOM ENERGY CORP- A — 1.23% ($9.32M)
  4. Invesco — 1.17% ($8.82M)
  5. FTAI FTAI AVIATION LTD — 1.01% ($7.60M)
  6. CIEN CIENA CORP — 0.94% ($7.08M)
  7. ASND ASCENDIS PHARMA A/S — 0.88% ($6.63M)
  8. FTI TECHNIPFMC PLC — 0.85% ($6.45M)
  9. CRDO CREDO TECHNOLOGY GROUP HOLDI — 0.80% ($6.07M)
  10. VSAT VIASAT INC — 0.78% ($5.92M)
  11. NXT NEXTPOWER INC-CL A — 0.75% ($5.67M)
  12. VECO VEECO INSTRUMENTS INC — 0.67% ($5.03M)
  13. ORA ORMAT TECHNOLOGIES INC — 0.63% ($4.77M)
  14. RMBS RAMBUS INC — 0.63% ($4.72M)
  15. PLXS PLEXUS CORP — 0.58% ($4.38M)
  16. SMTC SEMTECH CORP — 0.56% ($4.26M)
  17. COHR COHERENT CORP — 0.53% ($4.03M)
  18. FN FABRINET — 0.52% ($3.95M)
  19. RRX REGAL REXNORD CORP — 0.51% ($3.85M)
  20. IONQ IONQ INC — 0.49% ($3.73M)
  21. TCBI TEXAS CAPITAL BANCSHARES INC — 0.49% ($3.67M)
  22. WTFC WINTRUST FINANCIAL CORP — 0.47% ($3.52M)
  23. OPLN OPENLANE INC — 0.46% ($3.47M)
  24. ITT ITT INC — 0.46% ($3.46M)
  25. REZI RESIDEO TECHNOLOGIES INC — 0.45% ($3.38M)

What are MSSM's top 10 holdings?

SNDK (1.5%), FIX (1.3%), BE (1.2%), Invesco (1.2%), FTAI (1.0%), CIEN (0.9%), ASND (0.9%), FTI (0.9%), CRDO (0.8%), VSAT (0.8%).

How many stocks are in MSSM?

Morgan Stanley Pathway Small-Mid Cap Equity ETF reported 2,237 holdings as of May 31, 2026.

All ETF and mutual fund holdings