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
2,245
Number of holdings2,245
Inception Date
Nov 18, 1991
Inception DateNov 18, 1991

What's in this fund

Sectors

As of May 5, 2026
Technology23.51%
Industrials23.03%
Healthcare11.95%
Financial Services11.71%
Consumer Cyclical9.00%
Energy4.38%
Real Estate4.25%
Utilities3.75%
Basic Materials3.71%
Consumer Defensive2.70%
Communication Services2.01%

MSSM Key Statistics

AUM
745.90M
AUM745.90M
Price-Earnings ratio
42.10
Price-Earnings ratio42.10
30-Day yield
30-Day yield
Average volume
12.45K
Average volume12.45K
High today
$58.39
High today$58.39
Low today
$58.22
Low today$58.22
Open price
$58.22
Open price$58.22
Volume
2.02K
Volume2.02K
52 Week high
$58.76
52 Week high$58.76
52 Week low
$42.56
52 Week low$42.56
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) stock price is $58.39, with a market capitalization of 741.42M. The stock trades at a price-to-earnings (P/E) ratio of 42.10 and offers a dividend yield of 91.7%.

During the trading session on 2026-05-07, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares reached a daily high of $58.39 and a low of $58.22. At a current price of $58.39, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) stock has reached 2.02K, versus its average volume of 12.45K.

The stock's 52-week range extends from a low of $42.56 to a high of $58.76.

The stock's 52-week range extends from a low of $42.56 to a high of $58.76.

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.