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

MSSM Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.81%	19,746,879
2	ASND	Ascendis Pharma A/S	1.07%	36,702
3	FIX	Comfort Systems USA, Inc.	1.04%	7,330
4	FTI	TechnipFMC plc	0.84%	127,971
5	FTAI	FTAI Aviation Ltd.	0.77%	30,615
6	VSAT	Viasat, Inc.	0.70%	140,897
7	n/a	Future Contract On S&P Mid 400 Emini Dec25	0.66%	14
8	RMBS	Rambus Inc.	0.66%	45,762
9	n/a	Future Contract On E-Mini Russ 2000 Dec25	0.63%	35
10	BE	Bloom Energy Corporation	0.61%	35,800
11	ORA	Ormat Technologies, Inc.	0.60%	37,719
12	CIEN	Ciena Corporation	0.60%	20,887
13	SMTC	Semtech Corporation	0.59%	52,211
14	AER	AerCap Holdings N.V.	0.58%	29,022
15	RRX	Regal Rexnord Corporation	0.56%	26,980
16	REZI	Resideo Technologies, Inc.	0.54%	112,393
17	BLD	TopBuild Corp.	0.54%	8,663
18	ITT	ITT Inc.	0.52%	20,139
19	CRDO	Credo Technology Group Holding Ltd	0.51%	20,328
20	WTFC	Wintrust Financial Corporation	0.50%	25,584
21	TCBI	Texas Capital Bancshares, Inc.	0.49%	37,263
22	NXT	Nextpower Inc.	0.49%	38,082
23	FN	Fabrinet	0.49%	7,186
24	RVMD	Revolution Medicines, Inc.	0.48%	42,345
25	HLI	Houlihan Lokey, Inc.	0.45%	17,696

As of Dec 5, 2025

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