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

Assets	$740.65M
Expense Ratio	0.62%
PE Ratio	22.18
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.61%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	58.50%

Volume	13,095
Open	60.87
Previous Close	60.80
Day's Range	60.28 - 61.13
52-Week Low	46.15
52-Week High	61.13
Beta	n/a
Holdings	2237
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

11.32% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.13%
Sandisk Corporation	SNDK	1.97%
Bloom Energy Corporation	BE	1.47%
FTAI Aviation Ltd.	FTAI	1.03%
Veeco Instruments Inc.	VECO	0.87%
Ascendis Pharma A/S	ASND	0.87%
TechnipFMC plc	FTI	0.82%
Credo Technology Group Holding Ltd	CRDO	0.80%
Comfort Systems USA, Inc.	FIX	0.71%
Plexus Corp.	PLXS	0.64%

Dividend History

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

Performance

MSSM had a total return of 35.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.

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:

Jun 30, 2026

Data Sources Report a data error