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

Assets	$686.93M
Expense Ratio	0.62%
PE Ratio	18.79
Shares Out	n/a
Dividend (ttm)	$1.59
Dividend Yield	2.77%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	n/a
Payout Ratio	51.78%

Volume	22,820
Open	57.95
Previous Close	57.16
Day's Range	57.65 - 57.95
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: NYSE Arca
• Ticker Symbol: MSSM
• ETF Provider: Morgan Stanley

Top 10 Holdings

7.21% of assets

Name	Symbol	Weight
Us Dollars	n/a	1.49%
Dynatrace, Inc.	DT	0.91%
Ascendis Pharma A/S	ASND	0.70%
Viasat, Inc.	VSAT	0.70%
Veeco Instruments Inc.	VECO	0.68%
KBR, Inc.	KBR	0.59%
Rambus Inc.	RMBS	0.56%
Plexus Corp.	PLXS	0.53%
TechnipFMC plc	FTI	0.52%
Haemonetics Corporation	HAE	0.52%

Dividend History

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

Performance

MSSM had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

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 5, 2026

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