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Morgan Stanley Pathway Sm... (MSSM)
NYSEArca: MSSM
· Real-Time Price · USD
60.98
+0.20 (0.33%)
At close: Aug 19, 2026, 3:58 PM
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 707.1M |
| NAV | 60.75 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.51 |
| Shares Out | n/a |
| Inception Date | Nov 18, 1991 |
| Ask | 0 |
| Volume | 7,936 |
| Avg. Volume (20D) | 23,023 |
| Open | 61.47 |
| Previous Close | 60.78 |
| Day's Range | 60.98 - 61.31 |
| 52-Week Range | 47.48 - 62.08 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About MSSM
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.
Asset Class Equity
Ticker Symbol MSSM
Inception Date Nov 18, 1991
Provider Morgan Stanley
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.40% |
| Industrials | 18.28% |
| Healthcare | 15.34% |
| Financial Services | 14.74% |
| Consumer Cyclical | 10.37% |
Top 10 Holdings 6.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Technipfmc PLC | FTI | 0.83% |
| Ascendis Pharma As | ASND | 0.83% |
| Viasat Inc | VSAT | 0.76% |
| Dynatrace Inc Ordina... | DT | 0.66% |
| Ftai Aviation Ltd | FTAI | 0.65% |
| Kbr Inc | KBR | 0.62% |
| Regal Rexnord Corp | RRX | 0.61% |
| Veeco Instruments In... | VECO | 0.58% |
| Sprouts Farmers Mark... | SFM | 0.54% |
| Plexus Corp | PLXS | 0.51% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $1.5950 | n/a |