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

Assets	$714.90M
Expense Ratio	0.57%
PE Ratio	20.34
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.98%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	60.59%

Volume	18,711
Open	53.21
Previous Close	52.93
Day's Range	53.21 - 53.53
52-Week Low	37.16
52-Week High	53.53
Beta	n/a
Holdings	2259
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

12.82% of assets

Name	Symbol	Weight
Us Dollars	n/a	5.66%
Ascendis Pharma A/S	ASND	1.01%
FTAI Aviation Ltd.	FTAI	1.01%
TechnipFMC plc	FTI	0.86%
Comfort Systems USA, Inc.	FIX	0.79%
Viasat, Inc.	VSAT	0.79%
Bloom Energy Corporation	BE	0.72%
E-mini S&P MidCap 400 Future Mar 26	n/a	0.69%
E-mini Russell 2000 Index Future Mar 26	n/a	0.68%
Revolution Medicines, Inc.	RVMD	0.61%

Dividends

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

Performance

MSSM had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.