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 | ||||||||||
1751 | BELFA | Bel Fuse Inc Class A | 0.00% | $236.96 | $2.84B | Electronic Components | Technology | +22.32% | 52.40 | 28.25 | 2.02 | N/A | N/A | 81 | +35.89% | $322 | +77.30% | 1.66 |
1752 | BRY | Berry Corp (bry) | 0.00% | $3.26 | $253M | Oil & Gas E&p | Energy | -14.63% | N/A | 17.79 | N/A | N/A | N/A | N/A | N/A | N/A | -1.83% | N/A |
1753 | BBNX | Beta Bionics Inc | 0.00% | $17.62 | $751M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +12.37% | $20 | 0.00% | 1.67 |
1754 | BYON | Beyond Inc | 0.00% | $5.20 | $331M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -42.55% | N/A |
1755 | BYND | Beyond Meat Inc | 0.00% | $0.61 | $293M | Packaged Foods | Consumer Defensive | -16.55% | N/A | 5000.00 | 40.75 | N/A | N/A | 29 | +14.75% | $0.70 | -65.68% | 1.59 |
1756 | BCAX | Bicara Therapeutics Inc | 0.00% | $28.15 | $1.84B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1757 | BIGC | N/A | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1758 | BH | Biglari Holdings Inc | 0.00% | $392.94 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | N/A | N/A | +18.22% | N/A |
1759 | STOK | Stoke Therapeutics Inc | 0.00% | $28.81 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +59.04% | $46 | -1.54% | 1.05 |
1760 | STRS | Stratus Properties Inc | 0.00% | $20.43 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +0.18% | 1.29 |
1761 | STRW | N/A | 0.00% | $14.05 | $183M | Reit - Healthcare Facilities | Real Estate | N/A | 21.80 | 22.12 | 0.97 | N/A | N/A | 71 | +6.26% | $15 | 0.00% | 0.53 |
1762 | RGR | Sturm Ruger & Co Inc | 0.00% | $38.78 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +21.20% | $47 | -8.73% | 0.42 |
1763 | INN | Summit Hotel Properties Inc | 0.00% | $7.01 | $720M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -11.63% | $6.19 | -1.81% | 1.36 |
1764 | n/a | Sunopta Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1765 | SUNS | Sunrise Realty Trust Inc | 0.00% | $8.09 | $112M | Reit - Mortgage | Real Estate | N/A | 8.41 | 7.12 | 0.26 | N/A | N/A | 68 | +37.45% | $11 | -7.15% | 0.83 |
1766 | SGC | Superior Group Of Companies Inc | 0.00% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
1767 | BOW | Bowhead Specialty Holdings Inc | 0.00% | $30.44 | $982M | Insurance - Property & Casualty | Financial Services | N/A | 16.80 | 14.62 | 0.46 | N/A | N/A | 82 | +10.74% | $34 | 0.00% | 0.34 |
1768 | BWMN | Bowman Consulting Group Ltd | 0.00% | $26.40 | $453M | Engineering & Construction | Industrials | +16.42% | 42.01 | 29.07 | 0.15 | N/A | N/A | 70 | +80.57% | $48 | +15.20% | 1.15 |
1769 | BHR | Braemar Hotels & Resorts Inc | 0.00% | $2.12 | $142M | Reit - Hotel & Motel | Real Estate | -34.15% | N/A | 20.58 | N/A | N/A | N/A | 50 | -5.66% | $2 | -12.71% | 1.16 |
1770 | BRCC | Brc Inc | 0.00% | $1.19 | $133M | Packaged Foods | Consumer Defensive | N/A | N/A | 71.43 | N/A | N/A | N/A | 75 | +110.08% | $2.50 | -34.20% | 0.72 |
1771 | BWB | Bridgewater Bancshares Inc | 0.00% | $21.89 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.93% | $23 | +6.02% | 0.75 |
1772 | STXS | Stereotaxis Inc | 0.00% | $1.47 | $160M | Medical Instruments & Supplies | Healthcare | +27.04% | N/A | 19.65 | 1.31 | N/A | N/A | 87 | +180.61% | $4.13 | -31.13% | 1.41 |
1773 | n/a | Sterling Bancorp Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1774 | SFIX | Stitch Fix Inc Class A | 0.00% | $3.84 | $524M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 54 | +22.40% | $4.70 | -41.68% | 2.02 |
1775 | AVNS | Avanos Medical Inc | 0.00% | $24.98 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | N/A | N/A | -6.15% | N/A |
1776 | AVAH | Aveanna Healthcare Holdings Inc | 0.00% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
1777 | AVNW | Aviat Networks Inc | 0.00% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
1778 | RCEL | Avita Medical Inc | 0.00% | $5.09 | $146M | Medical Devices | Healthcare | +15.82% | N/A | 10.29 | N/A | N/A | N/A | 66 | +78.59% | $9.09 | -23.58% | 1.35 |
1779 | TLS | Telos Corp Ordinary Shares | 0.00% | $4.46 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +53.14% | $6.83 | -30.41% | 1.62 |
1780 | SKIN | The Beauty Health Co Ordinary Shares Class A | 0.00% | $0.76 | $117M | Household & Personal Products | Consumer Defensive | -41.43% | N/A | 106.38 | 0.93 | N/A | N/A | 40 | +76.21% | $1.34 | -47.01% | 1.70 |
1781 | EML | The Eastern Co | 0.00% | $24.72 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.50% | 0.70 |
1782 | HCKT | The Hackett Group Inc | 0.00% | $10.17 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.83 | 0.68 | N/A | N/A | 83 | +73.75% | $18 | -8.02% | 0.60 |
1783 | ASUR | Asure Software Inc | 0.00% | $7.80 | $239M | Software - Application | Technology | -17.09% | N/A | 8.99 | 0.60 | N/A | N/A | 81 | +71.54% | $13 | -2.05% | 0.85 |
1784 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.00% | $4.87 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +78.03% | $8.67 | -28.20% | 0.74 |
1785 | BATRA | Atlanta Braves Holdings Inc Class A | 0.00% | $55.51 | $3.61B | Entertainment | Communication Services | N/A | N/A | 256.41 | N/A | N/A | N/A | N/A | +6.29% | $59 | +14.69% | 0.47 |
1786 | ATLC | Atlanticus Holdings Corp | 0.00% | $96.37 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +30.75% | $126 | +17.10% | 1.60 |
1787 | ATNI | Atn International Inc | 0.00% | $23.35 | $363M | Telecom Services | Communication Services | N/A | N/A | 38.61 | 3.15 | N/A | N/A | N/A | +195.50% | $69 | -8.55% | 0.57 |
1788 | ATYR | Atyr Pharma Inc | 0.00% | $0.49 | $52M | Biotechnology | Healthcare | -20.20% | N/A | N/A | N/A | N/A | N/A | 66 | +487.98% | $2.86 | -35.78% | 1.24 |
1789 | AEYE | Audioeye Inc | 0.00% | $6.34 | $86M | Software - Application | Technology | -16.65% | N/A | 7.12 | 2.37 | N/A | N/A | N/A | N/A | N/A | -15.38% | N/A |
1790 | AURA | Aura Biosciences Inc | 0.00% | $7.03 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +167.43% | $19 | 0.00% | 1.11 |
1791 | BAND | Bandwidth Inc Class A | 0.00% | $70.36 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -10.11% | $63 | -12.27% | 1.45 |
1792 | BMRC | Bank Of Marin Bancorp | 0.00% | $28.85 | $460M | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | N/A | N/A | 66 | +1.21% | $29 | +1.73% | 0.77 |
1793 | BSVN | Bank7 Corp | 0.00% | $49.52 | $493M | Banks - Regional | Financial Services | +17.44% | 10.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +24.29% | N/A |
1794 | BWFG | Bankwell Financial Group Inc | 0.00% | $60.10 | $472M | Banks - Regional | Financial Services | +31.06% | 11.82 | 8.14 | 0.06 | N/A | N/A | 66 | -5.99% | $57 | +19.96% | 0.91 |
1795 | BHB | Bar Harbor Bankshares Inc | 0.00% | $37.98 | $634M | Banks - Regional | Financial Services | +4.85% | 15.51 | 12.12 | N/A | N/A | N/A | 75 | +1.37% | $39 | +9.93% | 0.79 |
1796 | BARK | Bark Inc Ordinary Shares Class A | 0.00% | $9.10 | $84M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -44.60% | N/A |
1797 | BCML | Baycom Corp | 0.00% | $33.94 | $371M | Banks - Regional | Financial Services | +12.84% | 14.05 | 11.86 | 0.94 | N/A | N/A | N/A | N/A | N/A | +16.00% | N/A |
1798 | BCBP | Bcb Bancorp Inc | 0.00% | $10.27 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.41% | $12 | -2.06% | 0.75 |
1799 | TH | Target Hospitality Corp Class A | 0.00% | $16.82 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +35.26% | $23 | +36.27% | 0.73 |
1800 | TSHA | N/A | 0.00% | $5.67 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +129.28% | $13 | -21.91% | 1.42 |
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%