Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
NYSEARCA: MSSM · Real-Time Price · USD
51.14
-0.11 (-0.21%)
At close: Mar 13, 2026, 4:00 PM EDT
51.14
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT
MSSM Holdings Information
MSSM is an equity ETF with a total of 2258 individual holdings. The top holdings are Us Dollars stock at 2.46%, FTAI Aviation at 1.13%, Comfort Systems USA at 1.12%, Ascendis Pharma at 1.00%, and TechnipFMC at 1.00%.
Total Holdings
2258
Top 10 Percentage
10.40%
Asset Class
Equity
ETF Category
Small Blend
Assets
699.97M
PE Ratio
21.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.46% |
| 2 | FTAI | FTAI Aviation Ltd. | 1.13% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.12% |
| 4 | ASND | Ascendis Pharma A/S | 1.00% |
| 5 | FTI | TechnipFMC plc | 1.00% |
| 6 | VSAT | Viasat, Inc. | 0.91% |
| 7 | BE | Bloom Energy Corporation | 0.84% |
| 8 | CIEN | Ciena Corporation | 0.74% |
| 9 | NXT | Nextpower Inc. | 0.63% |
| 10 | RRX | Regal Rexnord Corporation | 0.58% |
| 11 | ORA | Ormat Technologies, Inc. | 0.56% |
| 12 | REZI | Resideo Technologies, Inc. | 0.56% |
| 13 | SNDK | Sandisk Corporation | 0.55% |
| 14 | CALX | Calix, Inc. | 0.54% |
| 15 | FN | Fabrinet | 0.53% |
| 16 | SMTC | Semtech Corporation | 0.51% |
| 17 | n/a | E-mini Russell 2000 Index Future Mar 26 | 0.50% |
| 18 | ITT | ITT Inc. | 0.50% |
| 19 | n/a | E-mini S&P MidCap 400 Future Mar 26 | 0.48% |
| 20 | TCBI | Texas Capital Bancshares, Inc. | 0.48% |
| 21 | PLXS | Plexus Corp. | 0.47% |
| 22 | COHR | Coherent Corp. | 0.47% |
| 23 | WTFC | Wintrust Financial Corporation | 0.46% |
| 24 | PCVX | Vaxcyte, Inc. | 0.46% |
| 25 | AER | AerCap Holdings N.V. | 0.45% |
As of Mar 10, 2026