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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.

$59.69

-$0.031 (-0.05%) today

5:18 PM 07/28/26 Open

1D price range

$59.40$59.90

52W price range

$46.77$61.94

YTD Perf.

+17.36%

YTD Flows

Annualized volatility

Fund AuM

€624M

Share class AuM

€624M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

18.78%

Finance

17.88%

Industrials

16.41%

Healthcare

13.70%

Non-Energy Materials

6.48%

Consumer Cyclicals

5.15%

Consumer Services

3.98%

Consumer Non-Cyclicals

3.86%

Energy

3.58%

Unavailable

2.97%

Other

7.21%

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 €624M in assets as of July 24, 2026.

MSSM follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.69%.

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

As of June 30, 2026, MSSM focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, MSSM holds 2215 positions in its portfolio, with 11.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MSSM top three holdings include Sandisk Corp., FTAI Aviation Ltd. and Ascendis Pharma A/S.

The base currency of MSSM is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

1.62%

FTAI Aviation Ltd.

1.00%

Ascendis Pharma A/S

0.95%

Veeco Instruments, Inc.

0.84%

ViaSat, Inc.

0.84%

TechnipFMC plc

0.80%

Plexus Corp.

0.62%

Regal Rexnord Corp.

0.62%

KBR, Inc.

0.60%

Rambus, Inc.

0.55%

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