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MSSM Holdings Changes

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
1W: +0.4% 1M: -3.0% YTD: -4.9%
$57.66
+0.50 (+0.88%)
 
Weekly Expected Move ±1.5%
$56 $57 $58 $59 $59
ETF AMEX · AUM $690.6M
Total Changes (90d)
3,701
New Holdings
1,823
Removed Holdings
4
3701 changes · Page 1 of 75
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FA FA shares 70619 61670
2026-10-01 CALX CALX shares 63259 57999
2026-10-01 ZBRA ZBRA shares 2918 2588
2026-10-01 GMED GMED shares 26309 23334
2026-10-01 CTRI CTRI shares 65636 67116
2026-10-01 THC THC shares 11868 11377
2026-10-01 PKI PKI New — 2865 shares
2026-10-01 GBTG GBTG Removed 4328 shares —
2026-10-01 DBRG DBRG Removed 9797 shares —
2026-10-01 EG EG shares 6499 6968
2026-10-01 PTRN PTRN shares 24748 20208
2026-10-01 ESI ESI shares 28539 39094
2026-10-01 NEOG NEOG shares 112682 117639
2026-10-01 ICLR ICLR shares 8317 5510
2026-10-01 GWRE GWRE shares 10061 2524
2026-10-01 FCN FCN shares 1914 3381
2026-10-01 WAFD WAFD shares 15860 13430
2026-10-01 FTI FTI shares 55097 52379
2026-10-01 WD WD shares 22723 23878
2026-10-01 ELVN ELVN shares 1565 19425
2026-10-01 MOG-A MOG-A shares 3543 4773
2026-10-01 IMAX IMAX shares 72600 60680
2026-09-28 SATS SATS shares 5859 5883
2026-09-28 HIPO HIPO shares 1838 1846
2026-09-28 ALAB ALAB shares 188 189
2026-09-28 LTC LTC shares 1675 1682
2026-09-28 BBCP BBCP shares 750 753
2026-09-28 BIO BIO shares 4483 4501
2026-09-28 WDFC WDFC shares 4848 4997
2026-09-28 TNL TNL shares 2999 3011
2026-09-28 JOE JOE shares 3396 3410
2026-09-28 STGW STGW shares 4437 4455
2026-09-28 CATY CATY shares 2663 2674
2026-09-28 PAHC PAHC shares 705 708
2026-09-28 JOBY JOBY shares 27744 27860
2026-09-28 PSA PSA shares 755 758
2026-09-28 XPER XPER shares 53229 53451
2026-09-28 ATRC ATRC shares 21894 21986
2026-09-28 HLMN HLMN shares 91730 92112
2026-09-28 ZION ZION shares 5540 5563
2026-09-28 SPIR SPIR shares 2442 2452
2026-09-28 GME GME shares 18446 18523
2026-09-28 KFS KFS shares 597 599
2026-09-28 SM SM shares 4662 4681
2026-09-28 RYAM RYAM shares 6394 6421
2026-09-28 FCFS FCFS shares 14687 14748
2026-09-28 ETSY ETSY shares 5475 5498
2026-09-28 RVMD RVMD shares 1101 1106
2026-09-28 ZG ZG shares 5597 5620
2026-09-28 LLYVK LLYVK shares 1809 1817
1 2 3 ... 75 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms