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

MSSM Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.96%	17,449,398
2	FIX	Comfort Systems USA, Inc.	0.96%	13,018
3	KD	Kyndryl Holdings, Inc.	0.94%	148,618
4	ASND	Ascendis Pharma A/S	0.90%	34,892
5	n/a	Future Contract On S&P Mid 400 Emini Jun25	0.75%	15
6	n/a	Future Contract On E-Mini Russ 2000 Jun25	0.65%	38
7	CWST	Casella Waste Systems, Inc.	0.63%	31,276
8	CRTO	Criteo S.A.	0.60%	124,957
9	FTAI	FTAI Aviation Ltd.	0.60%	33,095
10	RRX	Regal Rexnord Corporation	0.59%	26,051
11	ITT	ITT Inc.	0.57%	23,505
12	CIEN	Ciena Corporation	0.57%	44,717
13	RMBS	Rambus Inc.	0.56%	64,873
14	AER	AerCap Holdings N.V.	0.55%	29,462
15	WTFC	Wintrust Financial Corporation	0.54%	27,380
16	AVNT	Avient Corporation	0.54%	86,047
17	KBR	KBR, Inc.	0.54%	57,262
18	DT	Dynatrace, Inc.	0.52%	62,677
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.52%	26,466
20	WIX	Wix.com Ltd.	0.51%	17,560
21	EAT	Brinker International, Inc.	0.50%	21,530
22	KMPR	Kemper Corporation	0.50%	45,772
23	TCBI	Texas Capital Bancshares, Inc.	0.49%	39,760
24	FLR	Fluor Corporation	0.48%	79,341
25	ORA	Ormat Technologies, Inc.	0.48%	37,997
26	IRTC	iRhythm Technologies, Inc.	0.48%	20,579
27	BMI	Badger Meter, Inc.	0.46%	11,818
28	SMTC	Semtech Corporation	0.46%	77,241
29	IGT	International Game Technology PLC	0.46%	155,933
30	EHC	Encompass Health Corporation	0.45%	22,885
31	FTI	TechnipFMC plc	0.44%	86,170
32	WSC	WillScot Holdings Corporation	0.42%	92,738
33	AVY	Avery Dennison Corporation	0.41%	14,113
34	NOG	Northern Oil and Gas, Inc.	0.41%	90,032
35	PLMR	Palomar Holdings, Inc.	0.40%	14,773
36	PNR	Pentair plc	0.40%	25,012
37	TXNM	TXNM Energy, Inc.	0.39%	43,060
38	PCOR	Procore Technologies, Inc.	0.38%	34,467
39	CART	Maplebear Inc.	0.38%	51,435
40	INSM	Insmed Incorporated	0.38%	34,397
41	BIRK	Birkenstock Holding plc	0.38%	42,480
42	SFM	Sprouts Farmers Market, Inc.	0.38%	13,692
43	PRI	Primerica, Inc.	0.38%	8,237
44	HQY	HealthEquity, Inc.	0.38%	24,454
45	HLI	Houlihan Lokey, Inc.	0.38%	12,690
46	JLL	Jones Lang LaSalle Incorporated	0.37%	9,425
47	MTZ	MasTec, Inc.	0.37%	14,573
48	MTSI	MACOM Technology Solutions Holdings, Inc.	0.36%	18,120
49	REZI	Resideo Technologies, Inc.	0.36%	108,057
50	HBAN	Huntington Bancshares Incorporated	0.36%	139,975

As of May 12, 2025

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