AUM $697.7MER 0.89%NAV $58.15Holdings —Inception Nov 1991
Price Chart
Key Statistics
Previous Close
$58.18Day Range
$58.48$58.76
52-Week Range
$48.59$61.96
Avg Volume
12.2KDividend Yield
—Expense Ratio
0.89%AUM
$697.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.02% |
| Industrials | 16.99% |
| Healthcare | 16.29% |
| Financial Services | 14.26% |
| Consumer Cyclical | 10.17% |
| Real Estate | 4.82% |
| Utilities | 4.06% |
| Energy | 4.04% |
| Basic Materials | 3.87% |
| Consumer Defensive | 3.83% |
| Communication Services | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.61% |
| Other | 1.71% |
| United Kingdom | 1.26% |
| Bermuda | 1.24% |
| Canada | 1.10% |
| Ireland | 0.91% |
| Denmark | 0.79% |
| Israel | 0.57% |
| Puerto Rico | 0.36% |
| France | 0.34% |
| Switzerland | 0.29% |
| Netherlands | 0.25% |
| Luxembourg | 0.24% |
| Hong Kong | 0.19% |
| Cayman Islands | 0.04% |
| Monaco | 0.03% |
| Spain | 0.03% |
| Bahamas | 0.01% |
| Brazil | 0.01% |
| Finland | 0.01% |
| Kazakhstan | 0.01% |
| Panama | 0.01% |
| Singapore | 0.01% |
| Italy | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- Morgan Stanley
- Category
- Technology
- Inception Date
- Nov 18, 1991
- Exchange
- NYSE_ARCA
- Description
- MSSM primarily invests in equity securities of mid- and small-cap companies or other investments with similar economic characteristics. The fund defines these companies as those with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSSM converted from a mutual fund to an ETF structure, starting with $499 million in assets.
Similar ETFs
The Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund issued by Morgan Stanley that launched on Nov 18, 1991. It currently manages $697.7M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.69% | 11,792,436 | $11.8M |
| 2 | ASND | ASCENDIS PHARMA A/S | 0.80% | 21,372 | $5.6M |
| 3 | DT | DYNATRACE INC | 0.80% | 108,108 | $5.6M |
| 4 | VSAT | VIASAT INC | 0.71% | 66,844 | $5.0M |
| 5 | FTI | TECHNIPFMC PLC | 0.66% | 60,918 | $4.6M |
| 6 | KBR | KBR INC | 0.62% | 119,341 | $4.3M |
| 7 | RRX | REGAL REXNORD CORP | 0.54% | 23,944 | $3.7M |
| 8 | EAT | BRINKER INTERNATIONAL INC | 0.53% | 17,348 | $3.7M |
| 9 | IMAX | IMAX CORP | 0.53% | 72,299 | $3.7M |
| 10 | VECO | VEECO INSTRUMENTS INC | 0.52% | 82,379 | $3.6M |
| 11 | AVNT | AVIENT CORP | 0.50% | 84,267 | $3.5M |
| 12 | HAE | HAEMONETICS CORP/MASS | 0.50% | 34,254 | $3.5M |
| 13 | TCBI | TEXAS CAPITAL BANCSHARES INC | 0.49% | 34,868 | $3.4M |
| 14 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.49% | 82,780 | $3.4M |
| 15 | FCFS | FIRSTCASH HOLDINGS INC | 0.48% | 14,687 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -2.28% | |
| 1M | -5.16% | |
| 3M | -3.32% | |
| 6M | +13.44% | |
| YTD | +14.24% | |
| 1Y | +16.26% | |
| 3Y | +17.73% | |
| 5Y | +17.73% |
Moving Averages
20-Day MA
$60.07
Below 20-Day MA50-Day MA
$60.19
Below 50-Day MA200-Day MA
$56.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.96
Current Price
$58.64
52-Week Low
$48.59
$48.59$61.96
Current Yield
—
Annual Dividend
$1.5945
Frequency
0x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.5945 | Dec 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MSSM | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.89% | 0.61% |
| AUM | $697.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 12.2K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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