Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
NYSEARCA: MSSM · Real-Time Price · USD
50.44
+0.28 (0.55%)
Sep 5, 2025, 4:00 PM - Market closed
MSSM Holdings Information
MSSM is an equity ETF with a total of 2320 individual holdings. The top holdings are Us Dollars stock at 2.60%, Comfort Systems USA at 1.11%, Ascendis Pharma at 1.05%, Rambus at 0.66%, and FTAI Aviation at 0.66%.
Total Holdings
2320
Top 10 Percentage
9.20%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
677.37M
PE Ratio
19.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.60% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.11% |
| 3 | ASND | Ascendis Pharma A/S | 1.05% |
| 4 | RMBS | Rambus Inc. | 0.66% |
| 5 | FTAI | FTAI Aviation Ltd. | 0.66% |
| 6 | KD | Kyndryl Holdings, Inc. | 0.65% |
| 7 | n/a | Future Contract On E-Mini Russ 2000 Sep25 | 0.62% |
| 8 | n/a | Future Contract On S&P Mid 400 Emini Sep25 | 0.62% |
| 9 | VSAT | Viasat, Inc. | 0.62% |
| 10 | REZI | Resideo Technologies, Inc. | 0.60% |
| 11 | FTI | TechnipFMC plc | 0.58% |
| 12 | RRX | Regal Rexnord Corporation | 0.58% |
| 13 | CIEN | Ciena Corporation | 0.56% |
| 14 | SMTC | Semtech Corporation | 0.56% |
| 15 | AER | AerCap Holdings N.V. | 0.53% |
| 16 | CVLT | Commvault Systems, Inc. | 0.52% |
| 17 | ORA | Ormat Technologies, Inc. | 0.51% |
| 18 | ITT | ITT Inc. | 0.49% |
| 19 | BLD | TopBuild Corp. | 0.48% |
| 20 | WTFC | Wintrust Financial Corporation | 0.48% |
| 21 | BE | Bloom Energy Corporation | 0.47% |
| 22 | TCBI | Texas Capital Bancshares, Inc. | 0.46% |
| 23 | NXT | Nextracker Inc. | 0.46% |
| 24 | DT | Dynatrace, Inc. | 0.46% |
| 25 | CRDO | Credo Technology Group Holding Ltd | 0.45% |
As of Sep 5, 2025