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

Assets	$669.46M
Expense Ratio	0.57%
PE Ratio	19.02
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	13,553
Open	50.10
Previous Close	50.16
Day's Range	50.10 - 50.44
52-Week Low	37.16
52-Week High	50.44
Beta	n/a
Holdings	2320
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: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSSM
• ETF Provider: Morgan Stanley

Top 10 Holdings

9.20% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.60%
Comfort Systems USA, Inc.	FIX	1.11%
Ascendis Pharma A/S	ASND	1.05%
Rambus Inc.	RMBS	0.66%
FTAI Aviation Ltd.	FTAI	0.66%
Kyndryl Holdings, Inc.	KD	0.65%
Future Contract On E-Mini Russ 2000 Sep25	n/a	0.62%
Future Contract On S&P Mid 400 Emini Sep25	n/a	0.62%
Viasat, Inc.	VSAT	0.62%
Resideo Technologies, Inc.	REZI	0.60%