All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Morgan Stanley›MSSM

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Active ETF Equity

Not rated

The MSSM Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$57.68

-$0.39 (-0.67%) yesterday

1:30 PM 09/18/26 Closed

1D price range

$57.49$57.71

52W price range

$48.51$62.08

YTD Perf.

+14.07%

YTD Flows

Annualized volatility

Fund AuM

€603M

Share class AuM

€603M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61769L8413

TER

0.89%

Inception date

12/9/2024

Issuer

Morgan Stanley

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CSUSS iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	-1.42%
SMLF iShares U.S. Small-Cap Equity Factor ETF	-1.25%
ESML iShares ESG Aware MSCI USA Small-Cap ETF	-1.34%
ESAH BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF	-1.70%

API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.30%

Technology

15.21%

Healthcare

14.69%

Industrials

13.77%

Non-Energy Materials

6.44%

Consumer Cyclicals

5.48%

Consumer Services

4.72%

Consumer Non-Cyclicals

4.64%

Utilities

3.78%

Unavailable

2.01%

Other

7.95%

Latest MSSM news

No content available for this fund

FAQ about MSSM

MSSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

MSSM carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

MSSM was introduced to the market on December 9, 2024. It trades on United States

Morgan Stanley Pathway Small-Mid Cap Equity ETF, MSSM, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

MSSM oversees €603M in assets as of September 18, 2026.

MSSM follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 2.76%.

As of July 31, 2026, MSSM has significant geographic allocations in USA, Bermuda and United Kingdom.

As of July 31, 2026, MSSM focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, MSSM holds 1814 positions in its portfolio, with 9.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MSSM top three holdings include TechnipFMC plc, Ascendis Pharma A/S and ViaSat, Inc..

The base currency of MSSM is USD.

Top 10 holdings

Data as of 07/31/26

TechnipFMC plc

0.83%

Ascendis Pharma A/S

0.83%

ViaSat, Inc.

0.76%

Dynatrace, Inc.

0.66%

FTAI Aviation Ltd.

0.65%

KBR, Inc.

0.62%

Regal Rexnord Corp.

0.61%

Veeco Instruments, Inc.

0.58%

Sprouts Farmers Market, Inc.

0.54%

Plexus Corp.

0.51%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Morgan Stanley Pathway Small-Mid Cap Equity ETF

FAQ about MSSM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US