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

NYSEARCA: MSSM · Real-Time Price · USD

59.39

-0.52 (-0.86%)

At close: Jul 20, 2026, 4:00 PM EDT

59.39

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

-0.86% (1D)

Assets	$722.12M
Expense Ratio	0.62%
PE Ratio	20.79
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.69%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	55.33%

Volume	11,026
Open	59.60
Previous Close	59.90
Day's Range	59.35 - 59.89
52-Week Low	46.15
52-Week High	62.00
Beta	n/a
Holdings	1839
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

8.54% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.51%
Ascendis Pharma A/S	ASND	0.87%
TechnipFMC plc	FTI	0.85%
FTAI Aviation Ltd.	FTAI	0.69%
Viasat, Inc.	VSAT	0.67%
Regal Rexnord Corporation	RRX	0.62%
Veeco Instruments Inc.	VECO	0.62%
Dynatrace, Inc.	DT	0.62%
KBR, Inc.	KBR	0.56%
Resideo Technologies, Inc.	REZI	0.52%

View More Holdings

Dividend History

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

Full Dividend History

Performance

MSSM had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.