Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

MSSM Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.04%	20,232,211
2	FIX	Comfort Systems USA, Inc.	1.12%	10,832
3	ASND	Ascendis Pharma A/S	1.01%	35,152
4	RMBS	Rambus Inc.	0.70%	61,111
5	FTAI	FTAI Aviation Ltd.	0.64%	29,568
6	KD	Kyndryl Holdings, Inc.	0.62%	137,100
7	RRX	Regal Rexnord Corporation	0.61%	27,518
8	VSAT	Viasat, Inc.	0.59%	144,283
9	n/a	Future Contract On S&P Mid 400 Emini Sep25	0.58%	12
10	FTI	TechnipFMC plc	0.55%	103,724
11	REZI	Resideo Technologies, Inc.	0.55%	115,527
12	CVLT	Commvault Systems, Inc.	0.55%	20,059
13	CIEN	Ciena Corporation	0.54%	39,294
14	n/a	Future Contract On E-Mini Russ 2000 Sep25	0.52%	30
15	ORA	Ormat Technologies, Inc.	0.51%	38,517
16	AER	AerCap Holdings N.V.	0.50%	29,682
17	BLD	TopBuild Corp.	0.50%	7,610
18	ITT	ITT Inc.	0.50%	19,730
19	SMTC	Semtech Corporation	0.48%	63,328
20	KBR	KBR, Inc.	0.47%	62,887
21	TCBI	Texas Capital Bancshares, Inc.	0.47%	36,897
22	CRTO	Criteo S.A.	0.46%	125,891
23	WTFC	Wintrust Financial Corporation	0.45%	23,486
24	DT	Dynatrace, Inc.	0.45%	63,047
25	AVNT	Avient Corporation	0.43%	79,707

As of Aug 14, 2025

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