Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
NYSEARCA: MSSM · Real-Time Price · USD
48.71
-0.57 (-1.15%)
At close: Aug 14, 2025, 4:00 PM
48.71
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT
MSSM Holdings Information
MSSM is an equity ETF with a total of 2332 individual holdings. The top holdings are Us Dollars stock at 2.86%, Comfort Systems USA at 1.13%, Ascendis Pharma at 1.00%, Rambus at 0.70%, and FTAI Aviation at 0.64%.
Total Holdings
2332
Top 10 Percentage
9.34%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
637.50M
PE Ratio
18.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.86% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.13% |
| 3 | ASND | Ascendis Pharma A/S | 1.00% |
| 4 | RMBS | Rambus Inc. | 0.70% |
| 5 | FTAI | FTAI Aviation Ltd. | 0.64% |
| 6 | RRX | Regal Rexnord Corporation | 0.63% |
| 7 | KD | Kyndryl Holdings, Inc. | 0.62% |
| 8 | VSAT | Viasat, Inc. | 0.59% |
| 9 | n/a | Future Contract On S&P Mid 400 Emini Sep25 | 0.58% |
| 10 | CVLT | Commvault Systems, Inc. | 0.57% |
| 11 | REZI | Resideo Technologies, Inc. | 0.56% |
| 12 | CIEN | Ciena Corporation | 0.55% |
| 13 | ITT | ITT Inc. | 0.55% |
| 14 | FTI | TechnipFMC plc | 0.54% |
| 15 | n/a | Future Contract On E-Mini Russ 2000 Sep25 | 0.52% |
| 16 | ORA | Ormat Technologies, Inc. | 0.51% |
| 17 | AER | AerCap Holdings N.V. | 0.50% |
| 18 | BLD | TopBuild Corp. | 0.50% |
| 19 | SMTC | Semtech Corporation | 0.50% |
| 20 | KBR | KBR, Inc. | 0.47% |
| 21 | TCBI | Texas Capital Bancshares, Inc. | 0.46% |
| 22 | WTFC | Wintrust Financial Corporation | 0.45% |
| 23 | DT | Dynatrace, Inc. | 0.45% |
| 24 | CRTO | Criteo S.A. | 0.45% |
| 25 | BE | Bloom Energy Corporation | 0.42% |
As of Aug 13, 2025