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

Assets	$689.20M
Expense Ratio	0.62%
PE Ratio	19.20
Forward PE	15.57
Shares Out	n/a
Dividend	$1.59 (2.80%)
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	54.32%

Volume	n/a
Open	n/a
Previous Close	56.15
Day's Range	n/a
52-Week Low	48.51
52-Week High	62.08
Beta	n/a
Holdings	1838
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: NYSE Arca
• Ticker Symbol: MSSM
• ETF Provider: Morgan Stanley

Top 10 Holdings

7.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	1.21%
Dynatrace, Inc.	DT	1.00%
Ascendis Pharma A/S	ASND	0.72%
KBR, Inc.	KBR	0.62%
Haemonetics Corporation	HAE	0.62%
Viasat, Inc.	VSAT	0.61%
Moderna, Inc.	MRNA	0.59%
Veeco Instruments Inc.	VECO	0.56%
TechnipFMC plc	FTI	0.54%
Brinker International, Inc.	EAT	0.53%

Dividend History

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

Performance

MSSM had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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:

Oct 16, 2026

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