Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

Assets	$666.97M
Expense Ratio	0.57%
PE Ratio	20.41
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	3.03%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	62.19%

Volume	12,857
Open	52.19
Previous Close	52.57
Day's Range	52.19 - 52.60
52-Week Low	37.16
52-Week High	55.60
Beta	n/a
Holdings	2251
Inception Date	Nov 18, 1991

About MSSM

Fund Home Page

The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. MSSM was launched on Nov 18, 1991 and is issued by Morgan Stanley.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSSM
• ETF Provider: Morgan Stanley

Top 10 Holdings

10.92% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.89%
Comfort Systems USA, Inc.	FIX	1.13%
FTAI Aviation Ltd.	FTAI	1.10%
TechnipFMC plc	FTI	1.09%
Ascendis Pharma A/S	ASND	1.04%
Ciena Corporation	CIEN	0.86%
Viasat, Inc.	VSAT	0.81%
Bloom Energy Corporation	BE	0.73%
Nextpower Inc.	NXT	0.67%
Ormat Technologies, Inc.	ORA	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$1.5945	Dec 16, 2025

Performance

MSSM had a total return of 39.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.