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Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM

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Price alert · MSSM

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58.12 USD +0.18 +0.32%

At close · Nov 2

58.12 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
58.12 × 100
Ask
58.24 × 600
58.12 Day range 58.83
48.51 52-week range 62.08
YTD
+14.86%
1 year
+12.92%
Open
58.33
Prev close
57.94
Mkt cap
691.98M
Vol
11.11K
Avg vol
12.91K
EPS
3.03
P/E
19.16
Div yield
0.00%
More statistics
Low
58.12
High
58.83
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

MAX chart

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1m5m15m30m

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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
$698.57M
NAV
57.98
Holdings
0
Inception
1991-11-18
Top 10 weight
7.65%

Top holdings

  1. CASH 2.01%
  2. ASND ASCENDIS PHARMA A/S 0.77%
  3. VSAT VIASAT INC 0.74%
  4. DT DYNATRACE INC 0.71%
  5. KBR KBR INC 0.66%
  6. HAE HAEMONETICS CORP/MASS 0.59%
  7. MRNA MODERNA INC 0.56%
  8. LTH LIFE TIME GROUP HOLDINGS INC 0.54%
  9. EAT BRINKER INTERNATIONAL INC 0.54%
  10. TCBI TEXAS CAPITAL BANCSHARES INC 0.53%
  11. FTI TECHNIPFMC PLC 0.52%
  12. WTFC WINTRUST FINANCIAL CORP 0.51%
  13. BTSG BRIGHTSPRING HEALTH SERVICES 0.51%
  14. VRNS VARONIS SYSTEMS INC 0.50%
  15. RHP RYMAN HOSPITALITY PROPERTIES 0.49%
  16. OPLN OPENLANE INC 0.48%
  17. ITT ITT INC 0.48%
  18. GTLB GITLAB INC-CL A 0.48%
  19. RRX REGAL REXNORD CORP 0.47%
  20. AER AERCAP HOLDINGS NV 0.46%
  21. THC TENET HEALTHCARE CORP 0.46%
  22. VECO VEECO INSTRUMENTS INC 0.46%
  23. CHEF CHEFS' WAREHOUSE INC/THE 0.45%
  24. FCFS FIRSTCASH HOLDINGS 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 2026-11-02