Morgan Stanley Pathway Small-Mid Cap Equity ETF

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About MSSM

MSSM seeks capital appreciation through an actively managed portfolio of US mid- and small-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio. 

Category
Small Blend
CategorySmall Blend
Number of holdings
2,257
Number of holdings2,257
Inception Date
Nov 18, 1991
Inception DateNov 18, 1991

What's in this fund

Sectors

As of March 12, 2026
Industrials22.64%
Technology21.05%
Healthcare12.99%
Financial Services12.07%
Consumer Cyclical9.20%
Energy4.67%
Real Estate4.42%
Utilities3.99%
Basic Materials3.73%
Consumer Defensive3.15%
Communication Services2.09%

MSSM Key Statistics

AUM
684.98M
AUM684.98M
Price-Earnings ratio
39.63
Price-Earnings ratio39.63
30-Day yield
30-Day yield
Average volume
16.01K
Average volume16.01K
High today
$51.69
High today$51.69
Low today
$51.06
Low today$51.06
Open price
$51.62
Open price$51.62
Volume
16.26K
Volume16.26K
52 Week high
$55.60
52 Week high$55.60
52 Week low
$37.16
52 Week low$37.16
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) stock is priced at $51.07, giving the company a market capitalization of 681.91M. It carries a P/E multiple of 39.63 and pays a dividend yield of 99.3%.

During the trading session on 2026-03-13, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares reached a daily high of $51.69 and a low of $51.06. At a current price of $51.07, the stock is +0.0% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 16.26K, compared to an average daily volume of 16.01K.

Over the past 52 weeks, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) stock has traded between a high of $55.60 and a low of $37.16.

Over the past 52 weeks, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) stock has traded between a high of $55.60 and a low of $37.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.