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

Assets	$690.32M
Expense Ratio	0.57%
PE Ratio	18.72
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,036
Open	52.89
Previous Close	52.70
Day's Range	52.60 - 52.95
52-Week Low	37.16
52-Week High	52.95
Beta	n/a
Holdings	2279
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

9.71% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.74%
Ascendis Pharma A/S	ASND	1.09%
Comfort Systems USA, Inc.	FIX	1.05%
TechnipFMC plc	FTI	0.85%
FTAI Aviation Ltd.	FTAI	0.77%
Viasat, Inc.	VSAT	0.70%
Future Contract On S&P Mid 400 Emini Dec25	n/a	0.66%
Rambus Inc.	RMBS	0.64%
Future Contract On E-Mini Russ 2000 Dec25	n/a	0.61%
Ormat Technologies, Inc.	ORA	0.60%