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

Assets	$692.51M
Expense Ratio	0.57%
PE Ratio	19.74
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	14,205
Open	52.28
Previous Close	52.31
Day's Range	51.41 - 52.28
52-Week Low	37.16
52-Week High	52.95
Beta	n/a
Holdings	2277
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

9.61% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.57%
Ascendis Pharma A/S	ASND	1.03%
Comfort Systems USA, Inc.	FIX	1.03%
TechnipFMC plc	FTI	0.84%
FTAI Aviation Ltd.	FTAI	0.79%
Viasat, Inc.	VSAT	0.73%
Rambus Inc.	RMBS	0.68%
Future Contract On E-Mini Russ 2000 Dec25	n/a	0.67%
Future Contract On S&P Mid 400 Emini Dec25	n/a	0.66%
Semtech Corporation	SMTC	0.60%

Performance

MSSM had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.