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Global ETF Survey 2026
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MSSM ETF · Morgan Stanley Pathway Small-Mid Cap Equity ETF
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.
Last update Today at 3:55 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+5.46%
Last price
$58.68
-1.99%
1M perf.
+1.94%
1M flows
N/A
AuM
€655M
TER
0.9%
Rating
Not rated
ESG Consensus®
MSSM
$58.68
-1.99%
Performance & flows
March 4, 2026 → June 4, 2026
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MSSM
$59.88
+10.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.94% | +10.13% | +36.73% | N/A | N/A | +0.64% | +16.10% | +18.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$59.88
1D NAV change
+0.83%
Dividend policy
No. of holdings
1932
Inception date
12/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.13% | +36.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.85%
United Kingdom
1.60%
Cayman Islands
1.38%
Bermuda
1.09%
Unavailable
13.12%
Other
2.95%
Sectors
Industrials
19.56%
Information Technology
18.15%
Financials
11.10%
Health Care
9.04%
Consumer Discretionary
7.76%
Materials
4.15%
Energy
4.11%
Real Estate
3.80%
Unavailable
15.56%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 1932
Top 15 holdings
Data as of April 30, 2026
COMFORT SYSTEMS USA
BLOOM ENERGY CORP
TECHNIPFMC PLC
CIENA
US04351P1012
VIASAT
CREDO TECHNOLOGY GROUP HOLDING
RESIDEO TECHNOLOGIES
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PLEXUS
RAMBUS
VEECO INSTRUMENTS
REGAL REXNORD CORP
ORMAT TECHNOLOGIES
FABRINET
ITT
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
19
Total AuM
€13.04B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3179%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.65B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.45B |
EVLN | Eaton Vance Floating-Rate ETF | €1.17B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €731M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €655M |
Frequently asked questions about MSSM
What does Morgan Stanley Pathway Small-Mid Cap Equity ETF, MSSM, invest in?
MSSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of MSSM?
MSSM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was MSSM launched?
MSSM was introduced to the market on December 9, 2024. It trades on United States
Who is the ETF issuer of MSSM?
Morgan Stanley Pathway Small-Mid Cap Equity ETF, MSSM, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of MSSM?
MSSM oversees €655M in assets as of June 4, 2026.
How has MSSM performed lately?
Based on data from June 4, 2026, MSSM returned 1.94% over the past month, 10.13% over the last three months and 18.44% year-to-date.
What are the latest inflows or outflows for MSSM?
As of June 4, 2026, MSSM recorded net flows of -€35M year-to-date.
Does MSSM distribute dividends?
MSSM follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.66%.
What are the main country or region exposures of MSSM?
As of April 30, 2026, MSSM has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does MSSM invest in?
As of April 30, 2026, MSSM focuses largely on Industrials, Information Technology and Financials.
How many securities does MSSM hold and how diversified is it?
As of April 30, 2026, MSSM holds 1932 positions in its portfolio, with 11.32% of assets concentrated in its top 15 holdings.
What are the main positions in MSSM?
As of April 30, 2026, MSSM top three holdings include COMFORT SYSTEMS USA, BLOOM ENERGY CORP and TECHNIPFMC PLC.
What is the base currency of MSSM?
The base currency of MSSM is USD.
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