Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
- Expense ratio0.58%
- Net assets$676.3M
- Dividend yield0.58%
- 1-year return+14.54%
- Holdings1,805
MSSM ETF price chart
MSSM quote & trading statistics
MSSM performance
Total return · as of October 18, 2026- YTD+10.48%
- 1 year+14.54%
- 3 years+14.90%/yr
- 5 years+5.05%/yr
- 10 years+10.66%/yr
- 1Y volatility
- 15.74%
- 3Y volatility
- 18.06%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSSM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DT | Dynatrace Holdings LLC | 0.93% |
| 2 | ASND | Ascendis Pharma AS | 0.71% |
| 3 | KBR | KBR Inc | 0.67% |
| 4 | HAE | Haemonetics Corporation | 0.61% |
| 5 | VSAT | ViaSat Inc | 0.60% |
| 6 | MRNA | Moderna Inc | 0.58% |
| 7 | EAT | Brinker International Inc | 0.56% |
| 8 | VECO | Veeco Instruments Inc | 0.55% |
| 9 | FTI | TechnipFMC PLC | 0.53% |
| 10 | VRNS | Varonis Systems | 0.52% |
The top 10 holdings make up 6.3% of the fund (1,805 holdings in total). As of October 18, 2026.
About Morgan Stanley Pathway Small-Mid Cap Equity ETF
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or "cap") companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index.
MSSM ETF FAQ
What is the MSSM expense ratio?
Morgan Stanley Pathway Small-Mid Cap Equity ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in MSSM?
Morgan Stanley Pathway Small-Mid Cap Equity ETF has about $676.3M in net assets.
What are the top holdings of MSSM?
The largest positions in MSSM are Dynatrace Holdings LLC (0.93%), Ascendis Pharma AS (0.71%), KBR Inc (0.67%). The fund holds 1,805 securities in total.
How has MSSM performed?
MSSM returned +14.54% over the past year and +5.05% a year over the past five years, including reinvested distributions.
Does MSSM pay dividends?
MSSM has a dividend yield of 0.58%.
When was MSSM launched?
Morgan Stanley Pathway Small-Mid Cap Equity ETF began trading on November 18, 1991.