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

Assets	$719.47M
Expense Ratio	0.62%
PE Ratio	22.25
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.84%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	62.57%

Volume	10,666
Open	56.58
Previous Close	56.20
Day's Range	56.58 - 57.42
52-Week Low	43.42
52-Week High	58.76
Beta	n/a
Holdings	2235
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

11.97% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.85%
Comfort Systems USA, Inc.	FIX	1.38%
Sandisk Corporation	SNDK	1.24%
Bloom Energy Corporation	BE	1.20%
Ascendis Pharma A/S	ASND	0.98%
TechnipFMC plc	FTI	0.97%
Ciena Corporation	CIEN	0.96%
FTAI Aviation Ltd.	FTAI	0.94%
Viasat, Inc.	VSAT	0.79%
Nextpower Inc.	NXT	0.68%

Dividend History

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

Performance

MSSM had a total return of 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.