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

Assets	$622.67M
Expense Ratio	0.57%
PE Ratio	17.37
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,251
Open	45.57
Previous Close	45.84
Day's Range	45.49 - 45.86
52-Week Low	37.16
52-Week High	50.43
Beta	n/a
Holdings	2407
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSSM
• ETF Provider: Morgan Stanley

Top 10 Holdings

9.74% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.90%
Comfort Systems USA, Inc.	FIX	1.04%
Kyndryl Holdings, Inc.	KD	0.96%
Ascendis Pharma A/S	ASND	0.96%
Future Contract On E-Mini Russ 2000 Jun25	n/a	0.68%
Future Contract On S&P Mid 400 Emini Jun25	n/a	0.68%
FTAI Aviation Ltd.	FTAI	0.64%
Rambus Inc.	RMBS	0.64%
Fluor Corporation	FLR	0.63%
Brinker International, Inc.	EAT	0.61%