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Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM

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56.81 USD -2.24 (-3.79%)

Nov 5, 2026, 3:59 PM EST

56.65 Day range 58.61
48.51 52-week range 62.08
YTD
+12.27%
1 year
+11.11%

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
$702.55M
NAV
58.31
Holdings
0
Inception
1991-11-18
Top 10 weight
7.57%

Top holdings

  1. CASH 2.04%
  2. ASND ASCENDIS PHARMA A/S 0.76%
  3. VSAT VIASAT INC 0.72%
  4. KBR KBR INC 0.68%
  5. HAE HAEMONETICS CORP/MASS 0.59%
  6. DT DYNATRACE INC 0.58%
  7. MRNA MODERNA INC 0.57%
  8. BTSG BRIGHTSPRING HEALTH SERVICES 0.56%
  9. RRX REGAL REXNORD CORP 0.54%
  10. LTH LIFE TIME GROUP HOLDINGS INC 0.53%
  11. TCBI TEXAS CAPITAL BANCSHARES INC 0.53%
  12. EAT BRINKER INTERNATIONAL INC 0.52%
  13. WTFC WINTRUST FINANCIAL CORP 0.52%
  14. FTI TECHNIPFMC PLC 0.50%
  15. VRNS VARONIS SYSTEMS INC 0.49%
  16. RHP RYMAN HOSPITALITY PROPERTIES 0.49%
  17. ITT ITT INC 0.49%
  18. FCFS FIRSTCASH HOLDINGS INC 0.48%
  19. OPLN OPENLANE INC 0.48%
  20. AER AERCAP HOLDINGS NV 0.47%
  21. GTLB GITLAB INC-CL A 0.46%
  22. THC TENET HEALTHCARE CORP 0.45%
  23. ORA ORMAT TECHNOLOGIES INC 0.44%
  24. VECO VEECO INSTRUMENTS INC 0.44%
  25. RMBS RAMBUS INC 0.44%

Sector weights

  • Technology 18.45%
  • Healthcare 17.40%
  • Industrials 16.66%
  • Financial Services 14.26%
  • Consumer Cyclical 10.05%
  • Real Estate 4.79%
  • Utilities 4.24%
  • Energy 4.20%
  • Consumer Defensive 3.78%
  • Basic Materials 3.69%
  • Communication Services 2.47%

Country weights

  • United States 97.39%
  • Canada 0.68%
  • Israel 0.42%
  • France 0.27%
  • Netherlands 0.23%
  • China 0.17%
  • United Kingdom 0.12%
  • Brazil 0.06%
  • Ireland 0.05%
  • Switzerland 0.04%
  • Mexico 0.03%
  • Spain 0.02%

Updated 2026-11-05