Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
NYSEARCA: MSSM · Real-Time Price · USD
52.65
-0.05 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
52.65
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MSSM Holdings Information
MSSM is an equity ETF with a total of 2279 individual holdings. The top holdings are Us Dollars stock at 2.74%, Ascendis Pharma at 1.09%, Comfort Systems USA at 1.05%, TechnipFMC at 0.85%, and FTAI Aviation at 0.77%.
Total Holdings
25
Top 10 Percentage
9.71%
Asset Class
Equity
ETF Category
Small Blend
Assets
690.32M
PE Ratio
18.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.74% |
| 2 | ASND | Ascendis Pharma A/S | 1.09% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.05% |
| 4 | FTI | TechnipFMC plc | 0.85% |
| 5 | FTAI | FTAI Aviation Ltd. | 0.77% |
| 6 | VSAT | Viasat, Inc. | 0.70% |
| 7 | n/a | Future Contract On S&P Mid 400 Emini Dec25 | 0.66% |
| 8 | RMBS | Rambus Inc. | 0.64% |
| 9 | n/a | Future Contract On E-Mini Russ 2000 Dec25 | 0.61% |
| 10 | ORA | Ormat Technologies, Inc. | 0.60% |
| 11 | BE | Bloom Energy Corporation | 0.60% |
| 12 | CIEN | Ciena Corporation | 0.58% |
| 13 | SMTC | Semtech Corporation | 0.58% |
| 14 | AER | AerCap Holdings N.V. | 0.58% |
| 15 | REZI | Resideo Technologies, Inc. | 0.55% |
| 16 | BLD | TopBuild Corp. | 0.55% |
| 17 | RRX | Regal Rexnord Corporation | 0.54% |
| 18 | ITT | ITT Inc. | 0.53% |
| 19 | TCBI | Texas Capital Bancshares, Inc. | 0.50% |
| 20 | WTFC | Wintrust Financial Corporation | 0.50% |
| 21 | NXT | Nextpower Inc. | 0.49% |
| 22 | FN | Fabrinet | 0.48% |
| 23 | CRDO | Credo Technology Group Holding Ltd | 0.47% |
| 24 | RVMD | Revolution Medicines, Inc. | 0.47% |
| 25 | HLI | Houlihan Lokey, Inc. | 0.45% |
As of Dec 4, 2025