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›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.

$58.27

+$0.15 (+0.26%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$58.23$58.78

52W price range

$48.51$62.08

YTD Perf.

+15.34%

YTD Flows

Annualized volatility

Fund AuM

€628M

Share class AuM

€628M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61769L8413

TER

0.89%

Inception date

12/9/2024

Issuer

Morgan Stanley

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

20.00%

Technology

17.18%

Healthcare

16.01%

Industrials

13.61%

Non-Energy Materials

6.73%

Consumer Cyclicals

5.05%

Consumer Non-Cyclicals

4.39%

Consumer Services

4.32%

Energy

3.76%

Unavailable

1.52%

Other

7.42%

Latest MSSM news

No content available for this fund

FAQ about MSSM

MSSM is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

MSSM carries a total expense ratio (TER) of 0.89%.

MSSM was introduced to the market on December 9, 2024.

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

MSSM oversees €628M in assets as of November 3, 2026.

MSSM follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.73%.

As of September 30, 2026, MSSM has significant geographic allocations in USA, Bermuda and United Kingdom.

As of September 30, 2026, MSSM focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, MSSM holds 1817 positions in its portfolio, with 8.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MSSM top three holdings include Dynatrace, Inc., Ascendis Pharma A/S and ViaSat, Inc..

The base currency of MSSM is USD.

Top 10 holdings

Data as of 09/30/26

Dynatrace, Inc.

0.90%

Ascendis Pharma A/S

0.72%

ViaSat, Inc.

0.69%

Veeco Instruments, Inc.

0.63%

KBR, Inc.

0.62%

Rambus, Inc.

0.54%

Haemonetics Corp.

0.53%

TechnipFMC plc

0.52%

Plexus Corp.

0.52%

Avient Corp.

0.50%

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