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

Assets	$715.68M
Expense Ratio	0.62%
PE Ratio	20.87
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.66%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	55.54%

Volume	14,048
Open	60.48
Previous Close	60.66
Day's Range	59.88 - 60.70
52-Week Low	48.51
52-Week High	62.08
Beta	n/a
Holdings	1839
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

8.54% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.51%
Ascendis Pharma A/S	ASND	0.87%
TechnipFMC plc	FTI	0.85%
FTAI Aviation Ltd.	FTAI	0.69%
Viasat, Inc.	VSAT	0.67%
Regal Rexnord Corporation	RRX	0.62%
Veeco Instruments Inc.	VECO	0.62%
Dynatrace, Inc.	DT	0.62%
KBR, Inc.	KBR	0.56%
Resideo Technologies, Inc.	REZI	0.52%

Dividend History

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

Performance

MSSM had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

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:

Aug 29, 2026

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