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

Assets	$721.11M
Expense Ratio	0.57%
PE Ratio	21.82
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.99%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	64.39%

Volume	19,926
Open	53.62
Previous Close	54.06
Day's Range	53.16 - 53.62
52-Week Low	37.16
52-Week High	55.26
Beta	n/a
Holdings	2275
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

10.18% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.30%
FTAI Aviation Ltd.	FTAI	1.17%
Ascendis Pharma A/S	ASND	1.04%
TechnipFMC plc	FTI	0.99%
Comfort Systems USA, Inc.	FIX	0.94%
Viasat, Inc.	VSAT	0.91%
Bloom Energy Corporation	BE	0.84%
Rambus Inc.	RMBS	0.67%
Ormat Technologies, Inc.	ORA	0.67%
Nextpower Inc.	NXT	0.64%

Dividend History

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

Performance

MSSM had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.