Advertisement

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

USD

Set alert

Price alert · MSSM

All alert types
57.94 USD -0.91 -1.55%
As of Oct 30, 2026 Extended hours 57.94 0.00%
Bid
57.99 × 500
Ask
58.06 × 100
57.43 Day range 58.39
48.59 52-week range 61.96
YTD
+14.50%
1 year
+13.11%
Open
58.31
Prev close
58.85
Mkt cap
709.05M
Vol
9.18K
Avg vol
12.96K
EPS
3.03
P/E
19.10
Div yield
0.00%
More statistics
Low
57.43
High
58.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.31
200-d avg
48.31

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MSSM has not been loaded yet. Try again in a moment.

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF

Issuer
Morgan Stanley
Asset class
Small/Micro Cap Equity
Expense ratio
0.89%
Assets under management
$708.33M
NAV
58.79
Holdings
0
Inception
1991-11-18
Top 10 weight
7.46%

Top holdings

  1. CASH 1.71%
  2. DT DYNATRACE INC 0.84%
  3. ASND ASCENDIS PHARMA A/S 0.77%
  4. VSAT VIASAT INC 0.74%
  5. KBR KBR INC 0.65%
  6. HAE HAEMONETICS CORP/MASS 0.58%
  7. MRNA MODERNA INC 0.56%
  8. EAT BRINKER INTERNATIONAL INC 0.55%
  9. LTH LIFE TIME GROUP HOLDINGS INC 0.54%
  10. TCBI TEXAS CAPITAL BANCSHARES INC 0.53%
  11. WTFC WINTRUST FINANCIAL CORP 0.51%
  12. VECO VEECO INSTRUMENTS INC 0.50%
  13. FTI TECHNIPFMC PLC 0.50%
  14. GTLB GITLAB INC-CL A 0.49%
  15. VRNS VARONIS SYSTEMS INC 0.49%
  16. RHP RYMAN HOSPITALITY PROPERTIES 0.49%
  17. RRX REGAL REXNORD CORP 0.48%
  18. ITT ITT INC 0.48%
  19. OPLN OPENLANE INC 0.47%
  20. AER AERCAP HOLDINGS NV 0.46%
  21. FCFS FIRSTCASH HOLDINGS INC 0.46%
  22. THC TENET HEALTHCARE CORP 0.45%
  23. BTSG BRIGHTSPRING HEALTH SERVICES 0.45%
  24. RMBS RAMBUS INC 0.45%
  25. IMAX IMAX CORP 0.44%

Sector weights

  • Technology 19.77%
  • Industrials 17.25%
  • Healthcare 16.52%
  • Financial Services 13.97%
  • Consumer Cyclical 9.77%
  • Real Estate 4.68%
  • Utilities 4.10%
  • Basic Materials 3.96%
  • Energy 3.83%
  • Consumer Defensive 3.56%
  • Communication Services 2.59%

Country weights

  • United States 97.30%
  • Canada 0.67%
  • Israel 0.48%
  • France 0.26%
  • Netherlands 0.22%
  • China 0.22%
  • United Kingdom 0.14%
  • Brazil 0.06%
  • Ireland 0.05%
  • Switzerland 0.05%
  • Mexico 0.03%
  • Spain 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement