Super Investors / Morgan Stanley Pathway Small-Mid Cap Equity ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Morgan Stanley Pathway Funds · net assets $729M · 2260 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 95.1% · RE: 3.7% · DE: 0.9% · STIV: 0.3%

Financial position

Total assets: $734M
Total liabilities: $5M
Net assets: $729M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $16.8M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$15.3M	$0	$0
Reinvestment	$0	$0	$0
Redemptions	$0	$8.17M	$0
Net realized gain (non-derivative)	$3.57M	$5.24M	$3.95M
Net unrealized appreciation (non-derivative)	$-4.25M	$33.1M	$11.4M

The three months of the reporting period, as filed; month 3 ends February 28, 2026.

Filing details

Registrant: Morgan Stanley Pathway Funds
Registrant CIK: 875186
Registrant LEI: 549300P3RUTI9W6SLI87
Series: Morgan Stanley Pathway Small-Mid Cap Equity ETF
Series ID: S000088120
Series LEI: 2549003FSRKWQQNFLY49
SEC file number: 811-06318
Address: 2000 Westchester Avenue, NULL, Purchase, US-NY, 10577, US
Phone: 888-454-3965
Form: NPORT-P
Filed: April 27, 2026
Report period ends: August 31, 2026
Report month ends: February 28, 2026
Accession number: 000100371526001540

Holding	Value	% of net assets
Ftai Aviation Ltd EC	$9.39M	1.29%
Comfort Systems Usa Inc EC	$8.35M	1.15%
Ascendis Pharma A/s - ADR EC	$7.51M	1.03%
Technipfmc PLC EC	$7.28M	1.00%
Viasat Inc EC	$6.34M	0.87%
Bloom Energy Corp- A EC	$5.79M	0.80%
Regal Rexnord Corp EC	$5.76M	0.79%
Ciena Corp EC	$5.34M	0.73%
Resideo Technologies Inc EC	$4.4M	0.60%
Ipg Photonics Corp EC	$4.16M	0.57%
Nextpower Inc-cl A EC	$4.01M	0.55%
Fabrinet EC	$3.92M	0.54%
Ormat Technologies Inc EC	$3.79M	0.52%
Itt Inc EC	$3.78M	0.52%
Semtech Corp EC	$3.77M	0.52%
Sandisk Corp EC	$3.75M	0.51%
Calix Inc EC	$3.7M	0.51%
Texas Capital Bancshares Inc EC	$3.58M	0.49%
F/c E-mini Russ 2000 Mar26 DE	$3.56M	0.49%
Topbuild Corp EC	$3.51M	0.48%
Wintrust Financial Corp EC	$3.46M	0.48%
Primoris Services Corp EC	$3.46M	0.47%
Vaxcyte Inc EC	$3.46M	0.47%
Coherent Corp EC	$3.4M	0.47%
Aercap Holdings Nv EC	$3.38M	0.46%
Avient Corp EC	$3.32M	0.46%
F/c S&P Mid 400 Emini Mar26 DE	$3.22M	0.44%
Legence Corp-cl A EC	$3.19M	0.44%
Masimo Corp EC	$3.1M	0.43%
Tenet Healthcare Corp EC	$3.09M	0.42%
Enviri Corp EC	$3.06M	0.42%
Api Group Corp EC	$3.02M	0.41%
C.h. Robinson Worldwide Inc EC	$2.99M	0.41%
Rambus Inc EC	$2.97M	0.41%
Imax Corp EC	$2.97M	0.41%
Houlihan Lokey Inc EC	$2.93M	0.40%
Saia Inc EC	$2.92M	0.40%
Us Foods Holding Corp EC	$2.91M	0.40%
Credo Technology Group Holdi EC	$2.91M	0.40%
Reliance Inc EC	$2.89M	0.40%
Kbr Inc EC	$2.85M	0.39%
Mks Inc EC	$2.83M	0.39%
Macom Technology Solutions EC	$2.81M	0.38%
Kratos Defense & Security EC	$2.8M	0.38%
Veeco Instruments Inc EC	$2.8M	0.38%
Applied Industrial Tech Inc EC	$2.77M	0.38%
Openlane Inc EC	$2.73M	0.37%
Avery Dennison Corp EC	$2.73M	0.37%
Rhythm Pharmaceuticals Inc EC	$2.73M	0.37%
Dynatrace Inc EC	$2.66M	0.36%
Oshkosh Corp EC	$2.66M	0.36%
Somnigroup International Inc EC	$2.64M	0.36%
Huntington Bancshares Inc EC	$2.63M	0.36%
Onto Innovation Inc EC	$2.6M	0.36%
Guidewire Software Inc EC	$2.59M	0.36%
East West Bancorp Inc EC	$2.52M	0.35%
Borgwarner Inc EC	$2.52M	0.35%
Bj's Wholesale Club Holdings EC	$2.51M	0.35%
Portland General Electric Co EC	$2.5M	0.34%
Osi Systems Inc EC	$2.49M	0.34%

Showing top 60 of 2260 holdings.