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 | ||||||||||
1901 | ANIK | Anika Therapeutics Inc | 0.00% | $15.16 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +15.44% | $18 | -17.63% | 0.86 |
1902 | ANNX | Annexon Inc Ordinary Shares | 0.00% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
1903 | NODK | Ni Holdings Inc | 0.00% | $15.86 | $321M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.75% | 0.45 |
1904 | NAGE | Niagen Bioscience Inc | 0.00% | $3.49 | $276M | Biotechnology | Healthcare | N/A | 14.82 | 12.61 | 0.52 | N/A | N/A | 75 | +243.84% | $12 | -19.63% | 1.61 |
1905 | NKTX | Nkarta Inc Ordinary Shares | 0.00% | $2.58 | $198M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +339.15% | $11 | -39.09% | 1.29 |
1906 | NL | Nl Industries Inc | 0.00% | $5.81 | $295M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +3.27% | $6 | +6.63% | 0.98 |
1907 | NBN | Northeast Bank | 0.00% | $131.79 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +3.57% | $137 | +35.23% | 0.92 |
1908 | NECB | Northeast Community Bancorp Inc | 0.00% | $26.70 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +11.42% | $30 | +24.44% | 0.72 |
1909 | NFBK | Northfield Bancorp Inc | 0.00% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
1910 | NRIM | Northrim Bancorp Inc | 0.00% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
1911 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $1.54 | $132M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +102.92% | $3.13 | 0.00% | 2.29 |
1912 | NGNE | Neurogene Inc | 0.00% | $36.68 | $616M | Biotechnology | Healthcare | +11.24% | N/A | N/A | N/A | N/A | N/A | 75 | +122.76% | $82 | -25.83% | 1.87 |
1913 | NPCE | Neuropace Inc | 0.00% | $15.46 | $550M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +29.37% | $20 | -8.29% | 1.19 |
1914 | NYMT | New York Mortgage Trust 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 |
1915 | NEWT | Newtekone Inc | 0.00% | $14.88 | $438M | Banks - Regional | Financial Services | N/A | 6.64 | 6.37 | 0.43 | N/A | N/A | 57 | +15.59% | $17 | -7.48% | 1.25 |
1916 | NXDT | Nexpoint Diversified Real Estate Trust | 0.00% | $5.72 | $294M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.96 |
1917 | NREF | N/A | 0.00% | $16.70 | $316M | Reit - Mortgage | Real Estate | -12.48% | 2.55 | N/A | 0.05 | N/A | N/A | 50 | -7.19% | $16 | +10.84% | 0.53 |
1918 | KIND | Nextdoor Holdings Inc Class 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 |
1919 | ESCA | Escalade Inc | 0.00% | $19.23 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.80% | $24 | +0.23% | 0.85 |
1920 | ESPR | Esperion Therapeutics Inc | 0.00% | $3.18 | $799M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.57% | N/A | 4.64 | N/A | N/A | N/A | N/A | N/A | N/A | -28.31% | N/A |
1921 | ESQ | N/A | 0.00% | $122.84 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +3.12% | $127 | +40.43% | 0.65 |
1922 | ESSA | Essa 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 |
1923 | NBBK | Nb Bancorp Inc | 0.00% | $21.04 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.07% | $24 | 0.00% | 0.69 |
1924 | NRDS | Nerdwallet Inc Class A | 0.00% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
1925 | NRDY | Nerdy Inc Ordinary Shares Class A | 0.00% | $0.84 | $113M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +93.45% | $1.63 | -38.99% | 1.47 |
1926 | NLOP | Net Lease Office Properties | 0.00% | $11.82 | $169M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +289.17% | $46 | 0.00% | 0.55 |
1927 | AEHR | Aehr Test Systems | 0.00% | $98.91 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +16.27% | $115 | +74.04% | 3.07 |
1928 | ASLE | Aersale Corp Ordinary Shares | 0.00% | $6.14 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.46 | N/A | N/A | N/A | 50 | +26.22% | $7.75 | -12.11% | 0.87 |
1929 | MITT | Ag Mortgage Investment Trust Inc | 0.00% | $7.42 | $245M | Reit - Mortgage | Real Estate | -32.63% | 7.22 | 6.08 | N/A | N/A | N/A | 79 | +24.66% | $9.25 | +3.72% | 0.74 |
1930 | AGL | Agilon Health Inc | 0.00% | $125.63 | $2.06B | Medical Care Facilities | Healthcare | N/A | N/A | 178.57 | N/A | N/A | N/A | 50 | -43.03% | $72 | -32.33% | 0.68 |
1931 | VERV | Verve Therapeutics 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 |
1932 | VTLE | Vital Energy | 0.00% | $17.92 | $693M | Oil & Gas E&p | Energy | +0.23% | N/A | 4.33 | N/A | N/A | N/A | N/A | N/A | N/A | -21.36% | N/A |
1933 | ERAS | Erasca Inc | 0.00% | $19.38 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.65% | $23 | -0.63% | 1.38 |
1934 | n/a | Esc Gci Liberty Inc Sr | 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 |
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%