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
1,838
Number of holdings1,838
Inception Date
Nov 18, 1991
Inception DateNov 18, 1991

What's in this fund

Sectors

As of October 22, 2026
Technology18.28%
Healthcare17.10%
Industrials16.89%
Financial Services14.32%
Consumer Cyclical9.99%
Real Estate4.80%
Utilities4.24%
Energy3.98%
Consumer Defensive3.97%
Basic Materials3.83%
Communication Services2.60%

Top 10 Holdings (6.09% of total assets)

As of October 22, 2026
NameSymbol% Assets
DynatraceDT0.95%
Ascendis Pharma A/SASND0.75%
KBRKBR0.69%
HaemoneticsHAE0.58%
ViaSatVSAT0.57%
ModernaMRNA0.52%
Life Time GroupLTH0.52%
TechnipFMCFTI0.51%
VaronisVRNS0.50%
Texas Capital Bancshares IncTCBI (TXSE)0.50%

MSSM Key Statistics

AUM
687.45M
AUM687.45M
Price-Earnings ratio
32.94
Price-Earnings ratio32.94
30-Day yield
—
30-Day yield—
Average volume
13.62K
Average volume13.62K
High today
$57.22
High today$57.22
Low today
$56.63
Low today$56.63
Open price
$56.68
Open price$56.68
Volume
10.59K
Volume10.59K
52 Week high
$62.08
52 Week high$62.08
52 Week low
$48.51
52 Week low$48.51
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 $57.02. The company's market cap stands at 687.97M, with a P/E ratio of 32.94 and a dividend yield of 1.09%.

On 2026-10-24, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) stock traded between a low of $56.63 and a high of $57.22. Shares are currently priced at $57.02, which is +0.7% above the low and -0.3% below the high.

Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares are trading with a volume of 10.59K, against a daily average of 13.62K.

In the last year, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares hit a 52-week high of $62.08 and a 52-week low of $48.51.

In the last year, Morgan Stanley Pathway Small-Mid Cap Equity ETF(MSSM) shares hit a 52-week high of $62.08 and a 52-week low of $48.51.

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.