All 1934 MSSM (MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF) Holdings
There are 1934 MSSM holdings. Top 10 companies weight: 9.19%.
Total Market Cap: $8.28T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,934 stocks) | +12.53% | 20.72 | 16.10 | 0.27 | +21.12% | +14.13% | 1.18 | ||||||||||
1701 | FSP | Franklin Street Properties Corp | 0.00% | $0.48 | $50M | Reit - Office | Real Estate | N/A | N/A | 256.41 | 9.82 | N/A | N/A | N/A | +160.42% | $1.25 | -34.79% | 0.77 |
1702 | FVR | Frontview Reit Inc Reits | 0.00% | $21.63 | $463M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 64 | -2.54% | $21 | 0.00% | 0.65 |
1703 | KFS | Kingsway Financial Services Inc | 0.00% | $10.44 | $299M | Auto & Truck Dealerships | Consumer Cyclical | +2.44% | N/A | 8.32 | N/A | N/A | N/A | N/A | N/A | N/A | +16.24% | N/A |
1704 | KREF | Kkr Real Estate Finance Trust Inc | 0.00% | $7.62 | $477M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -5.84% | $7.17 | -9.44% | 0.80 |
1705 | KOD | Kodiak Sciences Inc | 0.00% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
1706 | KOP | Koppers Holdings Inc | 0.00% | $51.41 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | -0.80% | $51 | +12.22% | 1.04 |
1707 | KRRO | Korro Bio Inc | 0.00% | $11.96 | $188M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +67.22% | $20 | 0.00% | 2.13 |
1708 | DNUT | Krispy Kreme Inc | 0.00% | $3.19 | $572M | Grocery Stores | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 46 | +32.19% | $4.22 | -26.96% | 0.92 |
1709 | KRO | Kronos Worldwide Inc | 0.00% | $6.73 | $774M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -3.42% | $6.50 | -8.61% | 1.26 |
1710 | KURA | Kura Oncology Inc | 0.00% | $10.89 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +186.23% | $31 | -10.12% | 1.06 |
1711 | KRNY | Kearny Financial Corp | 0.00% | $9.55 | $613M | Banks - Regional | Financial Services | -4.31% | 17.09 | 11.49 | 15.99 | N/A | N/A | 75 | +10.01% | $11 | +1.84% | 0.87 |
1712 | KELYA | N/A | 0.00% | $15.35 | $493M | Staffing & Employment Services | Industrials | N/A | N/A | 14.33 | 1.03 | N/A | N/A | 75 | +8.60% | $17 | -4.33% | 0.65 |
1713 | BKSY | Blacksky Technology Inc Class A | 0.00% | $23.60 | $893M | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.60% | N/A |
1714 | BLDE | Blade Air Mobility Inc Class A | 0.00% | $4.73 | $385M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.49% | N/A |
1715 | BLFY | Blue Foundry Bancorp | 0.00% | $13.24 | $275M | Banks - Regional | Financial Services | N/A | N/A | 625.00 | N/A | N/A | N/A | N/A | -24.47% | $10 | +1.00% | 0.72 |
1716 | BXC | Bluelinx Holdings Inc | 0.00% | $54.06 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +35.65% | $73 | +5.81% | 1.39 |
1717 | BORR | Borr Drilling Ltd | 0.00% | $4.18 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | N/A | N/A | N/A | +22.74% | N/A |
1718 | BOC | Boston Omaha Corp Class A | 0.00% | $14.13 | $436M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.91% | N/A |
1719 | JAKK | Jakks Pacific Inc | 0.00% | $24.41 | $262M | Leisure | Consumer Cyclical | N/A | 23.40 | 13.93 | 1.59 | N/A | N/A | 87 | +16.76% | $29 | +20.45% | 1.26 |
1720 | JAMF | Jamf Holding Corp Ordinary Shares | 0.00% | $13.05 | $1.74B | Software - Application | Technology | N/A | N/A | 9.19 | N/A | N/A | N/A | N/A | N/A | N/A | -16.29% | N/A |
1721 | JELD | Jeld-wen Holding Inc | 0.00% | $1.20 | $102M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +38.08% | $1.65 | -45.65% | 1.42 |
1722 | JMSB | John Marshall Bancorp Inc | 0.00% | $21.93 | $310M | Banks - Regional | Financial Services | N/A | 14.53 | N/A | 0.02 | N/A | N/A | 87 | +9.44% | $24 | +4.89% | 0.78 |
1723 | JOUT | Johnson Outdoors Inc Class A | 0.00% | $46.02 | $477M | Leisure | Consumer Cyclical | -26.14% | 29.39 | 19.68 | 1.35 | N/A | N/A | N/A | +19.51% | $55 | -14.18% | 0.80 |
1724 | KLTR | Kaltura Inc | 0.00% | $1.43 | $193M | Software - Application | Technology | N/A | N/A | 72.46 | N/A | N/A | N/A | N/A | +144.76% | $3.50 | -34.26% | 1.29 |
1725 | KALV | Kalvista Pharmaceuticals Inc | 0.00% | $27 | $1.38B | Biotechnology | Healthcare | +11.29% | N/A | 25.45 | N/A | N/A | N/A | N/A | N/A | N/A | +5.00% | N/A |
1726 | KRT | Karat Packaging Inc | 0.00% | $38.46 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.10% | $37 | +18.41% | 0.79 |
1727 | GETY | Getty Images Holdings Inc | 0.00% | $0.50 | $262M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +686.10% | $3.93 | -44.88% | 1.50 |
1728 | GCT | Gigacloud Technology Inc Class A | 0.00% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
1729 | DNA | Ginkgo Bioworks Holdings Inc | 0.00% | $7.89 | $556M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +7.73% | $8.50 | -54.33% | 2.33 |
1730 | GOOD | Gladstone Commercial Corp | 0.00% | $13.12 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +5.79% | $14 | -2.65% | 0.45 |
1731 | LAND | Gladstone Land Corp | 0.00% | $8.83 | $362M | Reit - Specialty | Real Estate | N/A | N/A | 185.19 | 22.95 | N/A | N/A | N/A | +24.58% | $11 | -14.59% | 0.47 |
1732 | JILL | J.jill Inc | 0.00% | $16.26 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -4.64% | $16 | -3.13% | 1.08 |
1733 | JACK | Jack In The Box Inc | 0.00% | $14.81 | $295M | Restaurants | Consumer Cyclical | -22.99% | 8.23 | 4.56 | 0.37 | N/A | N/A | 56 | +8.85% | $16 | -31.44% | 1.09 |
1734 | JBIO | Jade Biosciences Inc | 0.00% | $20.53 | $1.08B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +136.24% | $49 | -44.86% | 0.54 |
1735 | GCI | Gannett Co Inc | 0.00% | $9.67 | $1.41B | Publishing | Communication Services | N/A | 18.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1736 | GBFH | N/A | 0.00% | $31.73 | $447M | Banks - Regional | Financial Services | N/A | 24.94 | 13.93 | N/A | N/A | N/A | 83 | +22.91% | $39 | +26.75% | 0.66 |
1737 | GLIBA | Gci Liberty | 0.00% | $22.32 | $879M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | 75 | +141.94% | $54 | -24.62% | 0.23 |
1738 | GCMG | N/A | 0.00% | $12.68 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.84 | 0.41 | N/A | N/A | 75 | +18.34% | $15 | +8.79% | 0.65 |
1739 | GENC | Gencor Industries Inc | 0.00% | $15.48 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +20.80% | $19 | +6.20% | 1.10 |
1740 | GCO | Genesco Inc | 0.00% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
1741 | GNE | Genie Energy Ltd Class B | 0.00% | $14.22 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +12.52% | $16 | +22.29% | 0.50 |
1742 | GERN | Geron Corp | 0.00% | $1.44 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +136.11% | $3.40 | +2.22% | 1.16 |
1743 | BTMD | Biote Corp | 0.00% | $2.52 | $67M | Medical Care Facilities | Healthcare | N/A | 2.49 | 6.92 | 0.01 | N/A | N/A | 70 | +8.41% | $2.73 | -23.58% | 1.31 |
1744 | BVS | Bioventus Inc Class A | 0.00% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
1745 | BKV | Bkv Corp | 0.00% | $26.23 | $2.81B | Oil & Gas E&p | Energy | N/A | 7.89 | 20.12 | N/A | N/A | N/A | 77 | +32.06% | $35 | 0.00% | 0.91 |
1746 | SRDX | Surmodics Inc | 0.00% | $42.98 | $614M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.50% | N/A |
1747 | TE | T1 Energy Inc | 0.00% | $6.10 | $1.86B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.08% | $10 | -5.23% | 2.51 |
1748 | TCMD | Tactile Systems Technology Inc | 0.00% | $28.43 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +38.94% | $40 | -9.74% | 0.72 |
1749 | TALK | Talkspace Inc Ordinary Shares | 0.00% | $5.22 | $873M | Health Information Services | Healthcare | N/A | 703.54 | 43.29 | N/A | N/A | N/A | 56 | +17.82% | $6.15 | -3.38% | 1.02 |
1750 | TNGX | Tango Therapeutics Inc | 0.00% | $29.02 | $4.36B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +52.76% | $44 | +21.99% | 1.40 |
MSSM (MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
19.90%INFORMATION TECHNOLOGY
16.90%FINANCIALS
13.90%HEALTHCARE
10.60%CONSUMER DISCRETIONARY
9.20%MATERIALS
4.00%UTILITIES
3.80%ENERGY
3.20%CONSUMER STAPLES
3.10%COMMUNICATION SERVICES
2.00%