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

Assets	$737.28M
Expense Ratio	0.62%
PE Ratio	21.03
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.72%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	57.57%

Volume	8,400
Open	59.60
Previous Close	58.40
Day's Range	58.05 - 59.60
52-Week Low	44.97
52-Week High	59.95
Beta	n/a
Holdings	2239
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

10.54% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.33%
Sandisk Corporation	SNDK	1.48%
Bloom Energy Corporation	BE	1.12%
FTAI Aviation Ltd.	FTAI	0.91%
TechnipFMC plc	FTI	0.88%
Comfort Systems USA, Inc.	FIX	0.85%
Ascendis Pharma A/S	ASND	0.82%
Ciena Corporation	CIEN	0.77%
Veeco Instruments Inc.	VECO	0.72%
Rambus Inc.	RMBS	0.67%

Dividend History

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

Performance

MSSM had a total return of 32.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.