Small-Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

TSGUX

Fund manager

Morgan Stanley Pathway Funds

Total assets

$483.02 mm

Liabilities

$4.52 mm

Net assets

$478.50 mm

Number of holdings

2.49 k

Top 200 of 2487 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	3.85 mm	3.85 mm other units	0.80	Short-term investment vehicle	Long	USA
ASND Ascendis Pharma A/S	3.66 mm	26.40 k shares	0.76	Common equity	Long	Denmark
CRTO Criteo S.A.	3.46 mm	72.88 k shares	0.72	Common equity	Long	France
FIX Comfort Systems USA, Inc.	3.19 mm	9.04 k shares	0.67	Common equity	Long	USA
AVNT Avient Corporation	3.06 mm	62.32 k shares	0.64	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.91 mm	17.36 k shares	0.61	Common equity	Long	USA
CIEN Ciena Corporation	2.84 mm	49.30 k shares	0.59	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.72 mm	25.24 k shares	0.57	Common equity	Long	USA
ITT ITT Inc.	2.70 mm	19.39 k shares	0.56	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.69 mm	66.17 k shares	0.56	Real estate	Long	USA
FTAI FTAI Aviation Ltd.	2.59 mm	20.23 k shares	0.54	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.55 mm	79.56 k shares	0.53	Common equity	Long	USA
HAE Haemonetics Corporation	2.52 mm	33.40 k shares	0.53	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.52 mm	63.46 k shares	0.53	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.45 mm	63.69 k shares	0.51	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.43 mm	62.92 k shares	0.51	Common equity	Long	USA
FLR Fluor Corporation	2.42 mm	48.39 k shares	0.51	Common equity	Long	USA
KBR KBR, Inc.	2.37 mm	34.14 k shares	0.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.31 mm	28.63 k shares	0.48	Common equity	Long	USA
AVY Avery Dennison Corporation	2.19 mm	9.89 k shares	0.46	Common equity	Long	USA
MTH Meritage Homes Corporation	2.17 mm	10.93 k shares	0.45	Common equity	Long	USA
VST Vistra Corp.	2.11 mm	24.70 k shares	0.44	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.09 mm	57.35 k shares	0.44	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.01 mm	9.24 k shares	0.42	Common equity	Long	USA
FFIV F5, Inc.	1.99 mm	9.79 k shares	0.42	Common equity	Long	USA
MOG-A Moog Inc.	1.98 mm	10.05 k shares	0.41	Common equity	Long	USA
POR Portland General Electric Company	1.98 mm	41.19 k shares	0.41	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.97 mm	7.73 k shares	0.41	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.97 mm	29.31 k shares	0.41	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.97 mm	55.40 k shares	0.41	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.95 mm	17.93 k shares	0.41	Common equity	Long	USA
KMPR Kemper Corporation	1.95 mm	31.17 k shares	0.41	Common equity	Long	USA
WNS HOLDINGS LTD 0.00000000	1.93 mm	32.57 k shares	0.40	Common equity	Long	India
CHDN Churchill Downs Incorporated	1.92 mm	13.83 k shares	0.40	Common equity	Long	USA
MHO M/I Homes, Inc.	1.88 mm	11.81 k shares	0.39	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.88 mm	79.44 k shares	0.39	Common equity	Long	USA
SMAR Smartsheet Inc.	1.88 mm	38.43 k shares	0.39	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.87 mm	25.07 k shares	0.39	Common equity	Long	USA
AER AerCap Holdings N.V.	1.87 mm	19.16 k shares	0.39	Common equity	Long	Ireland
ACHC Acadia Healthcare Company, Inc.	1.85 mm	22.63 k shares	0.39	Common equity	Long	USA
IGT International Game Technology PLC	1.83 mm	81.79 k shares	0.38	Common equity	Long	USA
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP24 0.00000000	1.78 mm	16.00 contracts	0.37	Equity derivative	N/A	USA
DT Dynatrace, Inc.	1.73 mm	34.22 k shares	0.36	Common equity	Long	USA
PNR Pentair plc	1.69 mm	19.09 k shares	0.35	Common equity	Long	UK
CHRW C.H. Robinson Worldwide, Inc.	1.69 mm	16.31 k shares	0.35	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.69 mm	20.30 k shares	0.35	Common equity	Long	USA
LANTHEUS HOLDINGS INC 0.00000000	1.65 mm	15.53 k shares	0.35	Common equity	Long	USA
FTI TechnipFMC plc	1.64 mm	61.14 k shares	0.34	Common equity	Long	UK
RMBS Rambus Inc.	1.62 mm	36.17 k shares	0.34	Common equity	Long	USA
SAIA Saia, Inc.	1.56 mm	4.16 k shares	0.33	Common equity	Long	USA
GEN Gen Digital Inc.	1.54 mm	58.35 k shares	0.32	Common equity	Long	USA
IOT Samsara Inc.	1.53 mm	37.27 k shares	0.32	Common equity	Long	USA
BWA BorgWarner Inc.	1.44 mm	42.36 k shares	0.30	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.44 mm	71.48 k shares	0.30	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.44 mm	13.19 k shares	0.30	Common equity	Long	USA
AN AutoNation, Inc.	1.44 mm	8.07 k shares	0.30	Common equity	Long	USA
TFX Teleflex Incorporated	1.44 mm	5.86 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.42 mm	5.99 k shares	0.30	Common equity	Long	USA
MIDD The Middleby Corporation	1.40 mm	9.93 k shares	0.29	Common equity	Long	USA
MTZ MasTec, Inc.	1.38 mm	12.18 k shares	0.29	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.38 mm	678.00 shares	0.29	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.37 mm	11.32 k shares	0.29	Common equity	Long	USA
SF Stifel Financial Corp.	1.37 mm	15.51 k shares	0.29	Common equity	Long	USA
EHC Encompass Health Corporation	1.36 mm	14.58 k shares	0.28	Common equity	Long	USA
WING Wingstop Inc.	1.35 mm	3.50 k shares	0.28	Common equity	Long	USA
CMA Comerica Incorporated	1.34 mm	23.44 k shares	0.28	Common equity	Long	USA
AFGC Africa Growth Corp	1.32 mm	9.90 k shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.32 mm	7.73 k shares	0.28	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	1.31 mm	28.10 k shares	0.27	Common equity	Long	Switzerland
FLYW Flywire Corporation	1.31 mm	72.52 k shares	0.27	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.31 mm	63.12 k shares	0.27	Real estate	Long	USA
PRI Primerica, Inc.	1.30 mm	4.93 k shares	0.27	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.29 mm	119.88 k shares	0.27	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.25 mm	25.29 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.25 mm	8.05 k shares	0.26	Common equity	Long	USA
CROX Crocs, Inc.	1.24 mm	8.46 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.24 mm	18.36 k shares	0.26	Common equity	Long	USA
IVZ Invesco Ltd.	1.24 mm	72.33 k shares	0.26	Common equity	Long	USA
CXT Crane NXT, Co.	1.23 mm	30.27 k shares	0.26	Common equity	Long	USA
TPR Tapestry, Inc.	1.23 mm	30.00 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.22 mm	7.26 k shares	0.26	Common equity	Long	USA
ESI Element Solutions Inc	1.22 mm	45.73 k shares	0.26	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.22 mm	2.48 k shares	0.25	Common equity	Long	USA
FN Fabrinet	1.22 mm	5.00 k shares	0.25	Common equity	Long	Thailand
WBS Webster Financial Corporation	1.22 mm	25.62 k shares	0.25	Common equity	Long	USA
ARCB ArcBest Corporation	1.21 mm	11.40 k shares	0.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.20 mm	66.19 k shares	0.25	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.20 mm	46.66 k shares	0.25	Common equity	Long	USA
RHI Robert Half International Inc.	1.19 mm	18.95 k shares	0.25	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.19 mm	15.01 k shares	0.25	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.18 mm	48.50 k shares	0.25	Common equity	Long	USA
IDA IDACORP, Inc.	1.17 mm	11.51 k shares	0.25	Common equity	Long	USA
BC Brunswick Corporation	1.17 mm	14.77 k shares	0.24	Common equity	Long	USA
VSAT Viasat, Inc.	1.16 mm	73.80 k shares	0.24	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.16 mm	23.00 k shares	0.24	Common equity	Long	USA
ADT ADT Inc.	1.14 mm	155.99 k shares	0.24	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.14 mm	3.37 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	1.13 mm	52.92 k shares	0.24	Common equity	Long	Puerto Rico
ANF Abercrombie & Fitch Co.	1.13 mm	7.65 k shares	0.24	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.13 mm	19.01 k shares	0.24	Common equity	Long	USA
INVA Innoviva, Inc.	1.12 mm	57.86 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Incorporated	1.11 mm	19.47 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.11 mm	19.48 k shares	0.23	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.11 mm	4.51 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.11 mm	10.36 k shares	0.23	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.09 mm	37.07 k shares	0.23	Common equity	Long	USA
BKU BankUnited, Inc.	1.09 mm	28.30 k shares	0.23	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.09 mm	23.19 k shares	0.23	Common equity	Long	USA
CCJ Cameco Corporation	1.08 mm	26.43 k shares	0.23	Common equity	Long	Canada
CHX ChampionX Corporation	1.08 mm	34.61 k shares	0.23	Common equity	Long	USA
CUBE CubeSmart	1.07 mm	20.59 k shares	0.22	Real estate	Long	USA
BBWI Bath & Body Works, Inc.	1.06 mm	34.50 k shares	0.22	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.05 mm	14.37 k shares	0.22	Common equity	Long	USA
MTDR Matador Resources Company	1.05 mm	18.52 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.05 mm	10.10 k shares	0.22	Real estate	Long	USA
OSK Oshkosh Corporation	1.05 mm	9.69 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corporation	1.04 mm	23.33 k shares	0.22	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.04 mm	6.97 k shares	0.22	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.04 mm	19.90 k shares	0.22	Common equity	Long	USA
NATL NCR Atleos Corporation	1.04 mm	36.23 k shares	0.22	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	1.04 mm	54.96 k shares	0.22	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.04 mm	31.48 k shares	0.22	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	1.03 mm	80.26 k shares	0.22	Common equity	Long	Canada
ACA Arcosa, Inc.	1.03 mm	11.29 k shares	0.22	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.03 mm	78.56 k shares	0.21	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.02 mm	22.03 k shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.02 mm	5.85 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.01 mm	4.95 k shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.01 mm	14.73 k shares	0.21	Common equity	Long	USA
HRI Herc Holdings Inc.	1.01 mm	6.93 k shares	0.21	Common equity	Long	USA
AVT Avnet, Inc.	1.01 mm	18.37 k shares	0.21	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.01 mm	10.21 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.01 mm	17.82 k shares	0.21	Real estate	Long	USA
NOMD Nomad Foods Limited	1.01 mm	53.70 k shares	0.21	Common equity	Long	UK
VKTX Viking Therapeutics, Inc.	1.00 mm	15.64 k shares	0.21	Common equity	Long	USA
ADNT Adient plc	996.32 k	44.05 k shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	994.37 k	66.42 k shares	0.21	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	993.95 k	14.02 k shares	0.21	Common equity	Long	USA
NVMI Nova Ltd.	992.56 k	4.44 k shares	0.21	Common equity	Long	Israel
PVH PVH Corp.	987.39 k	10.01 k shares	0.21	Common equity	Long	USA
BDC Belden Inc.	984.72 k	9.18 k shares	0.21	Common equity	Long	USA
NWE NorthWestern Corporation	975.00 k	17.93 k shares	0.20	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	972.78 k	6.62 k shares	0.20	Common equity	Long	USA
WEX WEX Inc.	966.94 k	5.06 k shares	0.20	Common equity	Long	USA
WAL Western Alliance Bancorporation	961.37 k	11.77 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	957.37 k	4.66 k shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	955.43 k	12.26 k shares	0.20	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	953.10 k	44.33 k shares	0.20	Common equity	Long	UK
CRL Charles River Laboratories International, Inc.	931.40 k	4.71 k shares	0.19	Common equity	Long	USA
CALX Calix, Inc.	919.60 k	24.69 k shares	0.19	Common equity	Long	USA
INSM Insmed Incorporated	909.23 k	11.89 k shares	0.19	Common equity	Long	USA
RVTY Revvity, Inc.	908.88 k	7.42 k shares	0.19	Common equity	Long	USA
RVLV Revolve Group, Inc.	908.53 k	39.64 k shares	0.19	Common equity	Long	USA
JBT John Bean Technologies Corporation	904.87 k	10.07 k shares	0.19	Common equity	Long	USA
LITE Lumentum Holdings Inc.	892.15 k	15.49 k shares	0.19	Common equity	Long	USA
AVTR Avantor, Inc.	885.18 k	34.26 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	883.06 k	31.91 k shares	0.18	Common equity	Long	USA
SYNA Synaptics Incorporated	879.99 k	10.81 k shares	0.18	Common equity	Long	USA
OSCR Oscar Health, Inc.	877.67 k	47.96 k shares	0.18	Common equity	Long	USA
ATO Atmos Energy Corporation	873.60 k	6.68 k shares	0.18	Common equity	Long	USA
OSIS OSI Systems, Inc.	868.80 k	5.80 k shares	0.18	Common equity	Long	USA
NVRI Enviri Corporation	864.34 k	72.33 k shares	0.18	Common equity	Long	USA
MOH Molina Healthcare, Inc.	862.93 k	2.47 k shares	0.18	Common equity	Long	USA
KAR KAR Auction Services, Inc.	846.69 k	48.86 k shares	0.18	Common equity	Long	USA
ALE ALLETE, Inc.	837.02 k	13.17 k shares	0.17	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	821.55 k	41.37 k shares	0.17	Common equity	Long	USA
DINO HF Sinclair Corporation	805.16 k	16.39 k shares	0.17	Common equity	Long	USA
ENSG The Ensign Group, Inc.	801.60 k	5.30 k shares	0.17	Common equity	Long	USA
RBBN Ribbon Communications Inc.	797.27 k	233.80 k shares	0.17	Common equity	Long	USA
WIX Wix.com Ltd.	788.11 k	4.73 k shares	0.16	Common equity	Long	Israel
IART Integra LifeSciences Holdings Corporation	784.64 k	38.58 k shares	0.16	Common equity	Long	USA
FORM FormFactor, Inc.	779.00 k	15.97 k shares	0.16	Common equity	Long	USA
CNDT Conduent Incorporated	771.04 k	201.84 k shares	0.16	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	754.97 k	79.47 k shares	0.16	Common equity	Long	USA
ITRI Itron, Inc.	746.72 k	7.31 k shares	0.16	Common equity	Long	USA
EQT EQT Corporation	736.11 k	21.97 k shares	0.15	Common equity	Long	USA
THS TreeHouse Foods, Inc.	729.43 k	17.75 k shares	0.15	Common equity	Long	USA
INFN Infinera Corporation	727.27 k	702.00 k shares	0.15	Debt	Long	USA
VIK Viking Holdings Ltd	714.95 k	21.31 k shares	0.15	Common equity	Long	Bermuda
CRDO Credo Technology Group Holding Ltd	714.26 k	20.46 k shares	0.15	Common equity	Long	USA
MRCY Mercury Systems, Inc.	705.09 k	18.60 k shares	0.15	Common equity	Long	USA
LII Lennox International Inc.	703.51 k	1.19 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	698.40 k	5.31 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	693.16 k	3.31 k shares	0.14	Common equity	Long	USA
SMTC Semtech Corporation	686.48 k	15.67 k shares	0.14	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	686.18 k	17.01 k shares	0.14	Common equity	Long	Canada
VRNT Verint Systems Inc.	684.86 k	21.71 k shares	0.14	Common equity	Long	USA
BANC Banc of California, Inc.	684.78 k	48.16 k shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	680.78 k	1.73 k shares	0.14	Common equity	Long	USA
NRG NRG Energy, Inc.	679.06 k	7.99 k shares	0.14	Common equity	Long	USA
DY Dycom Industries, Inc.	678.33 k	3.86 k shares	0.14	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	676.10 k	97.70 k shares	0.14	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	667.56 k	13.11 k shares	0.14	Common equity	Long	Canada
BNL Broadstone Net Lease, Inc.	657.98 k	35.96 k shares	0.14	Real estate	Long	USA
AMN AMN Healthcare Services, Inc.	649.03 k	12.24 k shares	0.14	Common equity	Long	USA
ADEA Adeia Inc.	648.04 k	51.43 k shares	0.14	Common equity	Long	USA
TXT Textron Inc.	646.15 k	7.09 k shares	0.14	Common equity	Long	USA
CGNT Cognyte Software Ltd.	642.02 k	83.82 k shares	0.13	Common equity	Long	Israel
EG Everest Re Group, Ltd.	635.43 k	1.62 k shares	0.13	Common equity	Long	Bermuda
MC Moelis & Company	633.64 k	9.49 k shares	0.13	Common equity	Long	USA