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
2,251
Number of holdings2,251
Inception Date
Nov 18, 1991
Inception DateNov 18, 1991

What's in this fund

Sectors

As of April 9, 2026
Industrials22.74%
Technology21.05%
Healthcare12.75%
Financial Services12.28%
Consumer Cyclical9.26%
Energy4.73%
Real Estate4.41%
Utilities4.02%
Basic Materials3.89%
Consumer Defensive2.90%
Communication Services1.97%

MSSM Key Statistics

AUM
689.13M
AUM689.13M
Price-Earnings ratio
39.67
Price-Earnings ratio39.67
30-Day yield
30-Day yield
Average volume
88.24K
Average volume88.24K
High today
$54.48
High today$54.48
Low today
$54.21
Low today$54.21
Open price
$54.48
Open price$54.48
Volume
14.80K
Volume14.80K
52 Week high
$55.60
52 Week high$55.60
52 Week low
$38.82
52 Week low$38.82
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares are valued at $54.27. The company's market cap stands at 688.5M, with a P/E ratio of 39.67 and a dividend yield of 1.0%.

As of 2026-04-11, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) stock has fluctuated between $54.21 and $54.48. The current price stands at $54.27, placing the stock +0.1% above today's low and -0.4% off the high.

The Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM)'s current trading volume is 14.8K, compared to an average daily volume of 88.24K.

In the last year, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares hit a 52-week high of $55.60 and a 52-week low of $38.82.

In the last year, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares hit a 52-week high of $55.60 and a 52-week low of $38.82.

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.