Small-Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

TSGUX

Fund manager

Morgan Stanley Pathway Funds

Total assets

$616.72 mm

Liabilities

$925.17 k

Net assets

$615.79 mm

Number of holdings

2.47 k

Top 200 of 2470 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIX Comfort Systems USA, Inc.	5.38 mm	10.92 k shares	0.87	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.81 mm	138.71 k shares	0.78	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.78 mm	28.34 k shares	0.78	Common equity	Long	USA
ASND Ascendis Pharma A/S	4.41 mm	32.42 k shares	0.72	Common equity	Long	Denmark
FFIV F5, Inc.	4.11 mm	16.41 k shares	0.67	Common equity	Long	USA
CRTO Criteo S.A.	3.99 mm	97.84 k shares	0.65	Common equity	Long	France
AVNT Avient Corporation	3.88 mm	75.66 k shares	0.63	Common equity	Long	USA
ITT ITT Inc.	3.65 mm	23.41 k shares	0.59	Common equity	Long	USA
RMBS Rambus Inc.	3.64 mm	62.89 k shares	0.59	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.59 mm	20.80 k shares	0.58	Common equity	Long	USA
FLR Fluor Corporation	3.56 mm	63.36 k shares	0.58	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.50 mm	30.92 k shares	0.57	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.42 mm	24.77 k shares	0.56	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.38 mm	35.86 k shares	0.55	Common equity	Long	USA
HAE Haemonetics Corporation	3.38 mm	38.67 k shares	0.55	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.34 mm	76.74 k shares	0.54	Common equity	Long	USA
CIEN Ciena Corporation	3.25 mm	46.59 k shares	0.53	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.05 mm	34.47 k shares	0.50	Common equity	Long	USA
DT Dynatrace, Inc.	2.98 mm	52.97 k shares	0.48	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.94 mm	36.15 k shares	0.48	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.93 mm	76.70 k shares	0.48	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.88 mm	19.26 k shares	0.47	Common equity	Long	USA
KMPR Kemper Corporation	2.87 mm	40.14 k shares	0.47	Common equity	Long	USA
SAIA Saia, Inc.	2.83 mm	4.97 k shares	0.46	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.81 mm	69.37 k shares	0.46	Common equity	Long	USA
MOG-A Moog Inc.	2.69 mm	12.18 k shares	0.44	Common equity	Long	USA
KBR KBR, Inc.	2.68 mm	44.03 k shares	0.43	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.67 mm	32.73 k shares	0.43	Common equity	Long	USA
AVY Avery Dennison Corporation	2.55 mm	12.37 k shares	0.41	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.54 mm	93.54 k shares	0.41	Common equity	Long	USA
AER AerCap Holdings N.V.	2.52 mm	25.32 k shares	0.41	Common equity	Long	Ireland
FOUR Shift4 Payments, Inc.	2.48 mm	21.72 k shares	0.40	Common equity	Long	USA
POR Portland General Electric Company	2.46 mm	51.30 k shares	0.40	Common equity	Long	USA
TPR Tapestry, Inc.	2.45 mm	39.31 k shares	0.40	Common equity	Long	USA
IOT Samsara Inc.	2.45 mm	45.76 k shares	0.40	Common equity	Long	USA
PNR Pentair plc	2.43 mm	22.28 k shares	0.39	Common equity	Long	UK
FTI TechnipFMC plc	2.42 mm	77.15 k shares	0.39	Common equity	Long	UK
CHDN Churchill Downs Incorporated	2.36 mm	16.63 k shares	0.38	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.30 mm	96.79 k shares	0.37	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.24 mm	7.97 k shares	0.36	Common equity	Long	USA
FUTURE CONTRACT ON E-MINI RUSS 2000 DEC24 0.00000000	2.20 mm	18.00 contracts	0.36	Equity derivative	N/A	USA
VST Vistra Corp.	2.17 mm	13.55 k shares	0.35	Common equity	Long	USA
LANTHEUS HOLDINGS INC 0.00000000	2.16 mm	24.17 k shares	0.35	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.14 mm	20.26 k shares	0.35	Common equity	Long	USA
EHC Encompass Health Corporation	2.09 mm	20.30 k shares	0.34	Common equity	Long	USA
IGT International Game Technology PLC	2.06 mm	107.35 k shares	0.34	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.06 mm	15.51 k shares	0.33	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.05 mm	10.01 k shares	0.33	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.02 mm	72.61 k shares	0.33	Common equity	Long	USA
FLYW Flywire Corporation	2.01 mm	88.56 k shares	0.33	Common equity	Long	USA
PRI Primerica, Inc.	2.01 mm	6.63 k shares	0.33	Common equity	Long	USA
MHO M/I Homes, Inc.	1.98 mm	12.02 k shares	0.32	Common equity	Long	USA
AFGC Africa Growth Corp	1.97 mm	13.41 k shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.94 mm	20.17 k shares	0.32	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	1.88 mm	34.50 k shares	0.30	Common equity	Long	Switzerland
IRTC iRhythm Technologies, Inc.	1.87 mm	21.50 k shares	0.30	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.87 mm	32.94 k shares	0.30	Common equity	Long	USA
SF Stifel Financial Corp.	1.86 mm	16.06 k shares	0.30	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	1.85 mm	98.56 k shares	0.30	Common equity	Long	Canada
BBWI Bath & Body Works, Inc.	1.84 mm	50.83 k shares	0.30	Common equity	Long	USA
MTH Meritage Homes Corporation	1.84 mm	9.62 k shares	0.30	Common equity	Long	USA
MTZ MasTec, Inc.	1.83 mm	12.72 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.83 mm	60.79 k shares	0.30	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.83 mm	144.91 k shares	0.30	Common equity	Long	USA
BWA BorgWarner Inc.	1.82 mm	53.12 k shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	1.81 mm	24.99 k shares	0.29	Common equity	Long	USA
MIDD The Middleby Corporation	1.79 mm	12.50 k shares	0.29	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.79 mm	15.02 k shares	0.29	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.78 mm	16.40 k shares	0.29	Common equity	Long	USA
WBS Webster Financial Corporation	1.75 mm	28.31 k shares	0.28	Common equity	Long	USA
IDA IDACORP, Inc.	1.74 mm	14.68 k shares	0.28	Common equity	Long	USA
CCJ Cameco Corporation	1.73 mm	29.11 k shares	0.28	Common equity	Long	Canada
FN Fabrinet	1.73 mm	7.36 k shares	0.28	Common equity	Long	Thailand
ZION Zions Bancorporation, National Association	1.72 mm	28.46 k shares	0.28	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.71 mm	4.01 k shares	0.28	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.67 mm	82.58 k shares	0.27	Common equity	Long	USA
IVZ Invesco Ltd.	1.66 mm	92.04 k shares	0.27	Common equity	Long	USA
RHI Robert Half International Inc.	1.66 mm	22.30 k shares	0.27	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.66 mm	19.37 k shares	0.27	Common equity	Long	USA
INSM Insmed Incorporated	1.66 mm	22.07 k shares	0.27	Common equity	Long	USA
CNX CNX Resources Corporation	1.65 mm	40.78 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	1.63 mm	14.34 k shares	0.26	Common equity	Long	USA
GEN Gen Digital Inc.	1.62 mm	52.47 k shares	0.26	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.61 mm	5.87 k shares	0.26	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.61 mm	58.24 k shares	0.26	Common equity	Long	USA
AN AutoNation, Inc.	1.61 mm	8.98 k shares	0.26	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.59 mm	18.33 k shares	0.26	Common equity	Long	USA
ACA Arcosa, Inc.	1.59 mm	14.61 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	1.59 mm	26.44 k shares	0.26	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.58 mm	690.00 shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.58 mm	87.89 k shares	0.26	Common equity	Long	USA
ARCB ArcBest Corporation	1.57 mm	13.65 k shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	1.55 mm	4.71 k shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.54 mm	9.38 k shares	0.25	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.54 mm	56.33 k shares	0.25	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.54 mm	55.37 k shares	0.25	Common equity	Long	USA
NATL NCR Atleos Corporation	1.54 mm	46.80 k shares	0.25	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.53 mm	9.29 k shares	0.25	Common equity	Long	USA
CNM Core & Main, Inc.	1.53 mm	31.48 k shares	0.25	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.53 mm	69.91 k shares	0.25	Real estate	Long	USA
JBTM JBT Marel Corporation	1.52 mm	12.06 k shares	0.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.52 mm	68.49 k shares	0.25	Common equity	Long	USA
GKOS Glaukos Corporation	1.52 mm	10.56 k shares	0.25	Common equity	Long	USA
BC Brunswick Corporation	1.51 mm	18.76 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.49 mm	20.11 k shares	0.24	Common equity	Long	USA
TFX Teleflex Incorporated	1.48 mm	7.67 k shares	0.24	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.47 mm	28.48 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.45 mm	5.56 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Incorporated	1.44 mm	25.23 k shares	0.23	Common equity	Long	USA
CXT Crane NXT, Co.	1.44 mm	37.67 k shares	0.23	Common equity	Long	USA
ADT ADT Inc.	1.42 mm	186.55 k shares	0.23	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.41 mm	15.08 k shares	0.23	Common equity	Long	USA
WIX Wix.com Ltd.	1.41 mm	6.28 k shares	0.23	Common equity	Long	Israel
ST Sensata Technologies Holding plc	1.40 mm	43.67 k shares	0.23	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.39 mm	24.88 k shares	0.23	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.38 mm	4.04 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.37 mm	37.36 k shares	0.22	Real estate	Long	USA
OSIS OSI Systems, Inc.	1.34 mm	7.56 k shares	0.22	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.34 mm	37.14 k shares	0.22	Common equity	Long	USA
ATO Atmos Energy Corporation	1.34 mm	8.85 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	1.31 mm	31.07 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	1.29 mm	41.78 k shares	0.21	Common equity	Long	USA
FBP First BanCorp.	1.29 mm	62.45 k shares	0.21	Common equity	Long	Puerto Rico
RHP Ryman Hospitality Properties, Inc.	1.29 mm	10.99 k shares	0.21	Real estate	Long	USA
NWE NorthWestern Corporation	1.29 mm	23.29 k shares	0.21	Common equity	Long	USA
ICLR ICON Public Limited Company	1.28 mm	6.11 k shares	0.21	Common equity	Long	Ireland
CUBE CubeSmart	1.27 mm	25.70 k shares	0.21	Real estate	Long	USA
PVH PVH Corp.	1.27 mm	11.75 k shares	0.21	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.27 mm	50.61 k shares	0.21	Common equity	Long	USA
NOMD Nomad Foods Limited	1.27 mm	69.15 k shares	0.21	Common equity	Long	UK
WD Walker & Dunlop, Inc.	1.26 mm	11.46 k shares	0.21	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.26 mm	7.40 k shares	0.21	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.26 mm	100.80 k shares	0.20	Common equity	Long	USA
AVT Avnet, Inc.	1.25 mm	22.82 k shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	1.25 mm	12.46 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	1.24 mm	11.77 k shares	0.20	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.23 mm	25.18 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.23 mm	5.68 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.22 mm	21.50 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.22 mm	23.48 k shares	0.20	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.22 mm	761.00 shares	0.20	Common equity	Long	USA
RBBN Ribbon Communications Inc.	1.21 mm	310.44 k shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.19 mm	29.18 k shares	0.19	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.19 mm	48.21 k shares	0.19	Common equity	Long	USA
FORM FormFactor, Inc.	1.18 mm	29.43 k shares	0.19	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.18 mm	44.54 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	1.17 mm	30.91 k shares	0.19	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.16 mm	5.83 k shares	0.19	Common equity	Long	USA
SW Smurfit Westrock Plc	1.16 mm	21.02 k shares	0.19	Common equity	Long	Ireland
CVNA Carvana Co.	1.15 mm	4.40 k shares	0.19	Common equity	Long	USA
ESI Element Solutions Inc	1.12 mm	39.21 k shares	0.18	Common equity	Long	USA
BE Bloom Energy Corporation	1.12 mm	40.64 k shares	0.18	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.11 mm	20.84 k shares	0.18	Real estate	Long	USA
BDC Belden Inc.	1.11 mm	9.08 k shares	0.18	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	1.11 mm	54.44 k shares	0.18	Common equity	Long	UK
ADNT Adient plc	1.10 mm	57.37 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	1.10 mm	9.25 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	1.09 mm	24.00 k shares	0.18	Common equity	Long	USA
SMTC Semtech Corporation	1.08 mm	16.93 k shares	0.18	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.08 mm	8.33 k shares	0.18	Common equity	Long	USA
BANC Banc of California, Inc.	1.08 mm	62.61 k shares	0.18	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.06 mm	61.41 k shares	0.17	Common equity	Long	USA
ALE ALLETE, Inc.	1.05 mm	16.11 k shares	0.17	Common equity	Long	USA
CDP COPT Defense Properties	1.02 mm	30.96 k shares	0.17	Real estate	Long	USA
VIK Viking Holdings Ltd	1.02 mm	21.87 k shares	0.16	Common equity	Long	Bermuda
HOOD Robinhood Markets, Inc.	1.01 mm	27.04 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	1.01 mm	4.36 k shares	0.16	Common equity	Long	USA
RVTY Revvity, Inc.	1.01 mm	8.66 k shares	0.16	Common equity	Long	USA
MRCY Mercury Systems, Inc.	994.89 k	24.19 k shares	0.16	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	988.26 k	109.93 k shares	0.16	Common equity	Long	USA
CNDT Conduent Incorporated	987.69 k	264.80 k shares	0.16	Common equity	Long	USA
WNS HOLDINGS LTD 0.00000000	970.93 k	17.90 k shares	0.16	Common equity	Long	India
PRIM Primoris Services Corporation	969.36 k	11.58 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	968.11 k	45.97 k shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	963.11 k	1.89 k shares	0.16	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	963.02 k	66.92 k shares	0.16	Common equity	Long	USA
MOH Molina Healthcare, Inc.	958.94 k	3.22 k shares	0.16	Common equity	Long	USA
THS TreeHouse Foods, Inc.	944.76 k	27.51 k shares	0.15	Common equity	Long	USA
CVLT Commvault Systems, Inc.	942.89 k	5.50 k shares	0.15	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	941.59 k	127.76 k shares	0.15	Common equity	Long	USA
SSYS Stratasys Ltd.	927.05 k	96.37 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	915.55 k	5.19 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	910.63 k	9.20 k shares	0.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	907.67 k	6.21 k shares	0.15	Common equity	Long	USA
VSAT Viasat, Inc.	902.62 k	96.74 k shares	0.15	Common equity	Long	USA
CGNT Cognyte Software Ltd.	900.36 k	110.88 k shares	0.15	Common equity	Long	Israel
PKG Packaging Corporation of America	898.60 k	3.61 k shares	0.15	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	898.03 k	60.03 k shares	0.15	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	890.11 k	20.88 k shares	0.14	Common equity	Long	Canada
SYNA Synaptics Incorporated	887.29 k	11.06 k shares	0.14	Common equity	Long	USA
LII Lennox International Inc.	863.27 k	1.29 k shares	0.14	Common equity	Long	USA
NRG NRG Energy, Inc.	858.50 k	8.45 k shares	0.14	Common equity	Long	USA
BOX Box, Inc.	845.42 k	24.09 k shares	0.14	Common equity	Long	USA
UIS Unisys Corporation	842.42 k	105.57 k shares	0.14	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	836.62 k	27.99 k shares	0.14	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	828.86 k	15.73 k shares	0.13	Common equity	Long	USA
Xperi Holding Corporation	821.01 k	67.74 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	814.31 k	4.37 k shares	0.13	Common equity	Long	USA
MRUS Merus N.V.	812.05 k	18.11 k shares	0.13	Common equity	Long	Netherlands
BERY Berry Global Group, Inc.	799.75 k	11.06 k shares	0.13	Common equity	Long	USA