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Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM

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58.94 USD +0.67 (+1.15%)

Nov 4, 2026, 1:44 PM EST

58.47 Day range 59.18

48.51 52-week range 62.08

YTD: +16.48%
1 year: +16.60%

Issuer: Morgan Stanley
Asset class: Small/Micro Cap Equity
Expense ratio: 0.89%
Assets under management: $701.10M
NAV: 58.19
Holdings: 0
Inception: 1991-11-18
Top 10 weight: 7.57%

CASH 2.04%
ASND ASCENDIS PHARMA A/S 0.76%
VSAT VIASAT INC 0.72%
KBR KBR INC 0.68%
HAE HAEMONETICS CORP/MASS 0.59%
DT DYNATRACE INC 0.58%
MRNA MODERNA INC 0.57%
BTSG BRIGHTSPRING HEALTH SERVICES 0.56%
RRX REGAL REXNORD CORP 0.54%
LTH LIFE TIME GROUP HOLDINGS INC 0.53%
TCBI TEXAS CAPITAL BANCSHARES INC 0.53%
EAT BRINKER INTERNATIONAL INC 0.52%
WTFC WINTRUST FINANCIAL CORP 0.52%
FTI TECHNIPFMC PLC 0.50%
VRNS VARONIS SYSTEMS INC 0.49%
RHP RYMAN HOSPITALITY PROPERTIES 0.49%
ITT ITT INC 0.49%
FCFS FIRSTCASH HOLDINGS INC 0.48%
OPLN OPENLANE INC 0.48%
AER AERCAP HOLDINGS NV 0.47%
GTLB GITLAB INC-CL A 0.46%
THC TENET HEALTHCARE CORP 0.45%
ORA ORMAT TECHNOLOGIES INC 0.44%
VECO VEECO INSTRUMENTS INC 0.44%
RMBS RAMBUS INC 0.44%

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%

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 2026-11-04