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

Assets	$689.68M
Expense Ratio	0.62%
PE Ratio	19.40
Forward PE	15.57
Shares Out	n/a
Dividend	$1.59 (2.78%)
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	53.90%

Volume	621
Open	57.47
Previous Close	57.39
Day's Range	57.40 - 57.55
52-Week Low	48.51
52-Week High	62.08
Beta	n/a
Holdings	1837
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: NYSE Arca
• Ticker Symbol: MSSM
• ETF Provider: Morgan Stanley

Top 10 Holdings

7.60% of assets

Name	Symbol	Weight
Us Dollars	n/a	1.90%
Dynatrace, Inc.	DT	0.96%
Ascendis Pharma A/S	ASND	0.76%
KBR, Inc.	KBR	0.69%
Viasat, Inc.	VSAT	0.60%
Haemonetics Corporation	HAE	0.60%
TechnipFMC plc	FTI	0.53%
Texas Capital Bancshares, Inc.	TCBI	0.52%
Moderna, Inc.	MRNA	0.52%
Life Time Group Holdings, Inc.	LTH	0.52%

Dividend History

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

Performance

MSSM had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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