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 | ||||||||||
1851 | HBT | Hbt Financial Inc Ordinary Shares | 0.00% | $32.91 | $1.17B | Banks - Regional | Financial Services | +5.15% | 15.00 | N/A | N/A | N/A | N/A | 75 | -0.33% | $33 | +18.17% | 0.71 |
1852 | IMNM | Immunome Inc Ordinary Shares | 0.00% | $22.78 | $2.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +57.02% | $36 | +7.24% | 1.64 |
1853 | IBCP | Independent Bank Corp (ionia Mi) | 0.00% | $36.50 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +4.93% | $38 | +17.28% | 0.73 |
1854 | ILPT | Industrial Logistics Properties Trust | 0.00% | $9.20 | $591M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +4.89% | $9.65 | -17.17% | 1.04 |
1855 | n/a | Titan Amer Sa | 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 |
1856 | TRTX | Tpg Re Finance Trust Inc | 0.00% | $8.68 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.13% | $10 | +4.75% | 0.65 |
1857 | TSSI | Tss Inc | 0.00% | $9.81 | $298M | Information Technology Services | Technology | N/A | 20.06 | 16.98 | 0.57 | N/A | N/A | N/A | +83.49% | $18 | +83.70% | 2.59 |
1858 | GLRE | Greenlight Capital Re Ltd Class A | 0.00% | $16.50 | $548M | Insurance - Reinsurance | Financial Services | N/A | 6.79 | 4.64 | 0.08 | N/A | N/A | N/A | -93.94% | $1 | +13.47% | 0.43 |
1859 | GLSI | N/A | 0.00% | $14.65 | $287M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +224.23% | $48 | -19.54% | 1.49 |
1860 | GEF-B | Greif Inc Class B | 0.00% | $93.32 | $5.09B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.67 | 7.35 | 0.01 | N/A | N/A | N/A | -0.34% | $93 | +15.03% | 0.76 |
1861 | GDYN | N/A | 0.00% | $5.86 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +39.93% | $8.20 | -21.35% | 1.22 |
1862 | GNTY | Guaranty Bancshares Inc | 0.00% | $48.75 | $557M | N/A | N/A | +12.40% | 15.53 | N/A | 0.40 | N/A | N/A | N/A | N/A | N/A | +10.91% | N/A |
1863 | ARVN | Arvinas Inc | 0.00% | $8.26 | $534M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | N/A | N/A | N/A | -37.19% | N/A |
1864 | ASPI | Asp Isotopes Inc | 0.00% | $4.26 | $577M | Chemicals | Basic Materials | N/A | N/A | 54.35 | N/A | N/A | N/A | 75 | +205.16% | $13 | 0.00% | 2.51 |
1865 | ASPN | Aspen Aerogels Inc | 0.00% | $5.43 | $440M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +17.05% | $6.35 | -31.89% | 1.66 |
1866 | ATXS | Astria Therapeutics Inc | 0.00% | $12.58 | $710M | Biotechnology | Healthcare | +26.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.78% | N/A |
1867 | REAX | The Real Brokerage Inc Ordinary Shares | 0.00% | $2 | $465M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +157.50% | $5.15 | -24.79% | 1.13 |
1868 | REAL | The Realreal Inc | 0.00% | $11.92 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 172.41 | N/A | N/A | N/A | 69 | +44.71% | $17 | -7.08% | 2.06 |
1869 | RMR | The Rmr Group Inc Class A | 0.00% | $20.35 | $345M | Real Estate Services | Real Estate | -22.95% | 16.40 | 19.42 | 0.09 | N/A | N/A | 66 | +1.97% | $21 | -1.29% | 0.49 |
1870 | YORW | The York Water Co | 0.00% | $30.66 | $439M | Utilities - Regulated Water | Utilities | +3.32% | 20.64 | 25.45 | 2.69 | N/A | N/A | N/A | -2.15% | $30 | -6.18% | N/A |
1871 | MASS | 908 Devices Inc Ordinary Shares | 0.00% | $7.35 | $301M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +49.66% | $11 | -26.08% | 1.25 |
1872 | EGHT | 8x8 Inc | 0.00% | $1.89 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +30.95% | $2.48 | -40.82% | 1.19 |
1873 | FDMT | N/A | 0.00% | $11.38 | $611M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +148.09% | $28 | -14.22% | 1.22 |
1874 | ZIP | Ziprecruiter Inc Class A | 0.00% | $3.90 | $351M | Internet Content & Information | Communication Services | N/A | N/A | 10.11 | N/A | N/A | N/A | 55 | -3.85% | $3.75 | -30.67% | 1.55 |
1875 | AMRK | A-mark Precious Metals Inc | 0.00% | $29.25 | $833M | Capital Markets | Financial Services | -10.81% | 9.96 | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A | +8.38% | N/A |
1876 | ZUMZ | Zumiez Inc | 0.00% | $18.83 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +11.52% | $21 | -15.26% | 1.58 |
1877 | FLWS | 1-800-flowers.com Inc Class A | 0.00% | $4.20 | $251M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +30.95% | $5.50 | -32.97% | 1.27 |
1878 | ADV | N/A | 0.00% | $37.05 | $491M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +14.71% | $43 | -32.15% | 1.18 |
1879 | VNDA | Vanda Pharmaceuticals Inc | 0.00% | $5.48 | $352M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 68 | +157.66% | $14 | -22.35% | 0.64 |
1880 | VEL | Velocity Financial Inc Ordinary Shares | 0.00% | $17.18 | $677M | Mortgage Finance | Financial Services | +11.42% | 17.40 | N/A | 0.32 | N/A | N/A | 66 | +27.07% | $22 | +6.03% | 0.33 |
1881 | VSTM | Verastem Inc | 0.00% | $6 | $503M | Biotechnology | Healthcare | -2.77% | N/A | N/A | N/A | N/A | N/A | 77 | +150.00% | $15 | -32.16% | 1.39 |
1882 | ALNT | Allient Inc | 0.00% | $89.97 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | N/A | N/A | N/A | +23.17% | N/A |
1883 | ALLO | Allogene Therapeutics Inc | 0.00% | $1.85 | $465M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +386.49% | $9 | -39.19% | 1.53 |
1884 | ABSI | Absci Corp | 0.00% | $8.32 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +65.62% | $14 | -17.36% | 2.33 |
1885 | WASH | Washington Trust Bancorp Inc | 0.00% | $39.28 | $691M | Banks - Regional | Financial Services | -9.49% | 13.16 | 11.74 | 2.76 | N/A | N/A | 56 | -14.08% | $34 | +1.27% | 0.94 |
1886 | WSBF | Waterstone Financial Inc | 0.00% | $19.66 | $357M | Banks - Regional | Financial Services | -17.57% | 12.39 | 20.70 | 0.19 | N/A | N/A | N/A | -36.42% | $13 | +5.56% | 0.52 |
1887 | ATEX | Anterix Inc | 0.00% | $105.82 | $1.99B | Telecom Services | Communication Services | N/A | 21.79 | N/A | N/A | N/A | N/A | 75 | +1.75% | $108 | +12.16% | 0.82 |
1888 | HOUS | Anywhere Real Estate Inc | 0.00% | $17.64 | $1.98B | Real Estate Services | Real Estate | -22.29% | N/A | 15.38 | N/A | N/A | N/A | N/A | N/A | N/A | +0.03% | N/A |
1889 | UPB | Upstream Bio Inc | 0.00% | $6.98 | $396M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +447.99% | $38 | 0.00% | 1.09 |
1890 | USCB | N/A | 0.00% | $20.42 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +7.25% | $22 | 0.00% | 0.82 |
1891 | UTMD | Utah Medical Products Inc | 0.00% | $69.15 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.27% | 0.39 |
1892 | VVX | V2x Inc | 0.00% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
1893 | EGY | Vaalco Energy Inc | 0.00% | $5.45 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +76.15% | $9.60 | +20.29% | 0.72 |
1894 | VHI | Valhi Inc | 0.00% | $13.74 | $396M | Chemicals | Basic Materials | N/A | N/A | 78.12 | 0.32 | N/A | N/A | N/A | -12.66% | $12 | -8.90% | 0.98 |
1895 | IHRT | Iheartmedia Inc | 0.00% | $3.74 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 56.50 | 5.03 | N/A | N/A | 31 | -3.07% | $3.63 | -31.62% | 1.45 |
1896 | IMMR | Immersion Corp | 0.00% | $6.52 | $221M | Software - Application | Technology | N/A | 8.72 | 17.12 | 2.21 | N/A | N/A | N/A | +107.06% | $14 | -0.57% | 1.19 |
1897 | GCBC | Greene County Bancorp Inc | 0.00% | $32.96 | $556M | Banks - Regional | Financial Services | +13.16% | 14.26 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +19.04% | 0.67 |
1898 | ANAB | Anaptysbio Inc | 0.00% | $53.76 | $1.62B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +62.00% | $87 | +25.59% | 0.81 |
1899 | AOMR | N/A | 0.00% | $8.94 | $223M | Reit - Mortgage | Real Estate | N/A | 13.84 | 15.22 | N/A | N/A | N/A | 66 | +20.25% | $11 | +0.36% | 0.62 |
1900 | ANGO | Angiodynamics Inc | 0.00% | $14.22 | $603M | Medical Instruments & Supplies | Healthcare | +1.50% | N/A | 96.15 | N/A | N/A | N/A | 75 | +40.65% | $20 | -11.38% | 1.03 |
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%