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 | ||||||||||
1801 | TEAD | Teads Holding Co | 0.00% | $0.82 | $82M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +46.75% | $1.20 | 0.00% | 1.59 |
1802 | TTGT | Techtarget Inc | 0.00% | $3.59 | $273M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | N/A | +197.21% | $11 | 0.00% | 1.22 |
1803 | TRC | Tejon Ranch Co | 0.00% | $17.93 | $497M | Conglomerates | Industrials | N/A | 293.29 | 163.93 | N/A | N/A | N/A | N/A | +46.40% | $26 | +1.97% | 0.39 |
1804 | AXGN | Axogen Inc | 0.00% | $40.26 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +26.13% | $51 | +15.40% | 0.89 |
1805 | BGS | B&g Foods Inc | 0.00% | $3.65 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.18 | N/A | N/A | N/A | 41 | +42.66% | $5.20 | -27.80% | 0.16 |
1806 | BLZE | Backblaze Inc Class A | 0.00% | $13.48 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +10.01% | $15 | 0.00% | 1.58 |
1807 | ITOS | Iteos Therapeutics Inc Ordinary Shares | 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 |
1808 | LOVE | The Lovesac Co | 0.00% | $17.59 | $262M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 68.51 | 15.67 | 0.43 | N/A | N/A | 80 | +37.41% | $24 | -21.85% | 1.46 |
1809 | ARKO | Arko Corp Ordinary Shares Class A | 0.00% | $7.93 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A | +1.00% | N/A |
1810 | AHH | Armada Hoffler Properties Inc | 0.00% | $6.25 | $478M | Reit - Diversified | Real Estate | N/A | N/A | 39.53 | N/A | N/A | N/A | 50 | +21.92% | $7.62 | -7.24% | 0.68 |
1811 | ARQ | Arq Inc | 0.00% | $2.07 | $94M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 58.82 | N/A | N/A | N/A | 75 | +87.20% | $3.88 | -21.10% | 1.36 |
1812 | AVBP | Arrivent Biopharma Inc | 0.00% | $28.26 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1813 | AROW | Arrow Financial Corp | 0.00% | $41.29 | $682M | Banks - Regional | Financial Services | +7.08% | 13.29 | 13.00 | 0.21 | N/A | N/A | N/A | N/A | N/A | +9.30% | N/A |
1814 | AIP | Arteris Inc | 0.00% | $34.22 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +11.63% | $38 | 0.00% | 2.43 |
1815 | IVR | Invesco Mortgage Capital Inc | 0.00% | $7.91 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.50 | 0.52 | N/A | N/A | 45 | +7.46% | $8.50 | -11.06% | 0.71 |
1816 | ISTR | Investar Holding Corp | 0.00% | $29.86 | $401M | Banks - Regional | Financial Services | +7.89% | 11.37 | 9.84 | 0.73 | N/A | N/A | 66 | +10.52% | $33 | +8.29% | 0.77 |
1817 | ITIC | Investors Title Co | 0.00% | $286.49 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.39% | $39 | +17.15% | 0.78 |
1818 | n/a | Ion Geophysical Corp | 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 |
1819 | IOVA | Iovance Biotherapeutics Inc | 0.00% | $5.48 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +60.58% | $8.80 | -25.11% | 1.60 |
1820 | IRMD | Iradimed Corp | 0.00% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
1821 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.00% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
1822 | ISPR | Ispire Technology Inc | 0.00% | $1.70 | $110M | Tobacco | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +282.35% | $6.50 | 0.00% | 1.01 |
1823 | GRNT | N/A | 0.00% | $4.70 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +61.70% | $7.60 | -8.68% | 0.76 |
1824 | GTN | Gray Media Inc | 0.00% | $4.10 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | N/A | +58.73% | $6.50 | -24.56% | 1.11 |
1825 | GSBC | Great Southern Bancorp Inc | 0.00% | $78.71 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -3.44% | $76 | +12.53% | 0.74 |
1826 | GDOT | Green Dot Corp Class A | 0.00% | $13.37 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +20.61% | $16 | -21.77% | 1.21 |
1827 | GPRE | Green Plains Inc | 0.00% | $17.67 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +0.23% | $18 | -11.96% | 1.08 |
1828 | IAS | N/A | 0.00% | $10.34 | $1.73B | Advertising Agencies | Communication Services | N/A | 36.41 | 24.33 | 0.92 | N/A | N/A | N/A | N/A | N/A | -11.34% | N/A |
1829 | IMXI | International Money Express Inc | 0.00% | $13.07 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +22.42% | $16 | -3.53% | 0.56 |
1830 | IPI | Intrepid Potash Inc | 0.00% | $34.34 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | N/A | -24.29% | $26 | +2.24% | 0.71 |
1831 | HNST | The Honest Co Inc | 0.00% | $3.89 | $456M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.02 | N/A | N/A | N/A | 53 | +4.55% | $4.07 | -23.15% | 1.51 |
1832 | JYNT | The Joint Corp | 0.00% | $8.81 | $127M | Medical Care Facilities | Healthcare | -1.13% | 41.21 | 15.13 | 8.83 | N/A | N/A | N/A | +13.51% | $10 | -35.73% | 0.90 |
1833 | GIC | Global Industrial Co | 0.00% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
1834 | GMRE | Global Medical Reit Inc | 0.00% | $35.98 | $476M | Reit - Healthcare Facilities | Real Estate | +19.35% | N/A | 232.56 | N/A | N/A | N/A | 69 | +13.56% | $41 | -3.91% | 0.61 |
1835 | GWRS | Global Water Resources Inc | 0.00% | $7.09 | $207M | Utilities - Regulated Water | Utilities | -5.48% | 54.18 | 88.50 | 2.89 | N/A | N/A | N/A | +38.22% | $9.80 | -14.74% | 0.49 |
1836 | GOCO | Gohealth Inc Ordinary Shares Class A | 0.00% | $0.06 | $21M | Insurance Brokers | Financial Services | N/A | N/A | 588.24 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1837 | GDEN | Golden Entertainment Inc | 0.00% | $28.55 | $748M | Resorts & Casinos | Consumer Cyclical | -45.60% | N/A | 46.51 | N/A | N/A | N/A | N/A | N/A | N/A | -4.12% | N/A |
1838 | GHM | Graham Corp | 0.00% | $108.35 | $1.22B | Specialty Industrial Machinery | Industrials | +36.73% | 96.98 | 54.95 | 79.84 | N/A | N/A | 75 | +20.67% | $131 | +51.73% | 1.69 |
1839 | INR | N/A | 0.00% | $13.42 | $227M | Oil & Gas E&p | Energy | N/A | N/A | 4.35 | 0.11 | N/A | N/A | 78 | +68.62% | $23 | 0.00% | 0.60 |
1840 | III | Information Services Group Inc | 0.00% | $3.99 | $190M | Information Technology Services | Technology | +7.14% | 18.01 | 11.35 | 0.46 | N/A | N/A | 87 | +67.17% | $6.67 | -4.19% | 0.63 |
1841 | INGM | Ingram Micro Holding Corp | 0.00% | $29.48 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +10.67% | $33 | 0.00% | 1.27 |
1842 | INBX | Inhibrx Biosciences Inc | 0.00% | $87.61 | $1.33B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +216.74% | $278 | 0.00% | 1.39 |
1843 | INMB | Inmune Bio Inc | 0.00% | $1.97 | $55M | Biotechnology | Healthcare | +7.56% | N/A | N/A | N/A | N/A | N/A | 81 | +255.33% | $7 | -38.33% | 1.83 |
1844 | INNV | Innovage Holding Corp | 0.00% | $11.84 | $1.57B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -40.88% | $7 | -6.77% | 1.12 |
1845 | INGN | Inogen Inc | 0.00% | $6.43 | $175M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +97.05% | $13 | -37.94% | 0.85 |
1846 | INSE | Inspired Entertainment Inc | 0.00% | $6.56 | $188M | Gambling | Consumer Cyclical | -22.72% | N/A | 8.57 | N/A | N/A | N/A | 79 | +103.20% | $13 | -9.77% | 1.54 |
1847 | HNRG | Hallador Energy Co | 0.00% | $16.61 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +82.60% | $30 | +40.63% | 1.48 |
1848 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $22.73 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.81% | $13 | +5.78% | 0.99 |
1849 | HONE | Harborone Bancorp Inc | 0.00% | $12.10 | $521M | Banks - Regional | Financial Services | +5.30% | 19.97 | 14.99 | 0.28 | N/A | N/A | N/A | +15.70% | $14 | -0.56% | 0.76 |
1850 | HVT | Haverty Furniture Companies Inc | 0.00% | $25.51 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +15.64% | $30 | -2.09% | 0.86 |
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%