SM

Small-Mid Cap Equity Fund | TSGUX

Mutual Fund
MORGAN STANLEY PATHWAY FUNDS
Last update 2025-01-28 2309 Stocks (23 new)
Value $569.00 Mil Turnover 17 %
Countries:
Top Holdings: FIX(0.95%)KD(0.85%)FTAI(0.84%)ASND(0.78%)FFIV(0.72%)
Summary Stock Picks Current Portfolio
Small-Mid Cap Equity Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIX
Comfort Systems USA Inc
10,916
5,384.5
+20.79%
0.950
+0.16%
0.030
+59.42%
+30.97%
19,548.6
Construction
KD
Kyndryl Holdings Inc
138,714
4,814.8
+74.62%
0.850
+0.36%
0.060
+35.08%
+14.08%
9,134.2
Software
FTAI
FTAI Aviation Ltd
28,335
4,783.5
+40.05%
0.840
+0.24%
0.030
+22.45%
-20.70%
11,649.3
Business Services
ASND
Ascendis Pharma AS
32,420
4,411.7
+22.80%
0.780
+0.14%
0.050
+2.94%
+23.41%
10,277.3
Biotechnology
FFIV
F5 Inc
16,414
4,109.2
+67.63%
0.720
+0.29%
0.030
+16.84%
+20.16%
17,354.1
Software
CRTO
Criteo SA
97,842
3,990.0
+34.25%
0.700
+0.18%
0.180
-22.94%
-41.76%
1,224.4
Media - Diversified
AVNT
Avient Corp
75,664
3,877.8
+21.41%
0.680
+0.12%
0.080
+5.00%
-19.29%
2,974.8
Chemicals
ITT
ITT Inc
23,406
3,654.1
+20.69%
0.640
+0.11%
0.030
+24.54%
+11.94%
12,526.7
Industrial Products
RMBS
Rambus Inc
62,888
3,635.6
+73.87%
0.640
+0.27%
0.060
+49.19%
+29.04%
7,326.6
Semiconductors
RRX
Regal Rexnord Corp
20,800
3,592.4
+19.85%
0.630
+0.10%
0.030
+55.11%
-1.33%
10,099.6
Industrial Products

Small-Mid Cap Equity Fund's Historical Top Holdings Breakdowns

Small-Mid Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSIT
Insight Enterprises Inc
2024-11-30
Reduce
Reduce
-0.39%
●
149.61 ($194.84) 224.73
$139.39
-28.46%
Reduce -87.75%
1,132
-8,106
KD
Kyndryl Holdings Inc
2024-11-30
Add
Add
+0.36%
●
22.43 ($25.29) 34.82
$39.47
56.07%
Add 74.62%
138,714
59,277
SMAR Unlock Delisted
Smartsheet Inc
2024-11-30
Reduce
Reduce
-0.36%
●
47.34 ($54.7) 56.51
$56.47
3.24%
Reduce -85.72%
5,486
-32,942
ANF
Abercrombie & Fitch Co
2024-11-30
Add
Add
+0.31%
●
129.86 ($142.25) 163.78
$93.47
-34.29%
Add 151.94%
19,261
11,616
FFIV
F5 Inc
2024-11-30
Add
Add
+0.29%
●
198.85 ($224.57) 251.92
$302.17
34.55%
Add 67.63%
16,414
6,622
LSCC
Lattice Semiconductor Corp
2024-11-30
Add
Add
+0.28%
●
41.64 ($51.21) 57.48
$53.03
3.55%
Add 551.74%
32,939
27,885
RMBS
Rambus Inc
2024-11-30
Add
Add
+0.27%
●
37.86 ($45.6) 57.81
$68.21
49.58%
Add 73.87%
62,888
26,719
GPK
Graphic Packaging Holding Co
2024-11-30
Add
Add
+0.26%
●
27.8 ($29.21) 30.5
$22.45
-23.14%
Add 436.45%
60,785
49,454
BJ
BJ's Wholesale Club Holdings Inc
2024-11-30
Add
Add
+0.26%
●
76.83 ($85.55) 98.4
$104.71
22.40%
Add 312.68%
20,172
15,284
PCOR
Procore Technologies Inc
2024-11-30
Add
Add
+0.25%
●
53.23 ($64.01) 81.45
$74.13
15.81%
Add 90.18%
36,152
17,143

Small-Mid Cap Equity Fund Total Holding History ($B)

To

Small-Mid Cap Equity Fund's Asset Allocation

To

Small-Mid Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small-Mid Cap Equity Fund's Hypothetical Growth since 2024-11-30

Small-Mid Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small-Mid Cap Equity Fund's Holdings Heat Map

Size field:

Small-Mid Cap Equity Fund's Holdings Bubble Chart

Small-Mid Cap Equity Fund News

  • 1

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