Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

NYSEARCA: MSSM · Real-Time Price · USD
54.61
-0.54 (-0.98%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.98%
Assets $728.69M
Expense Ratio 0.57%
PE Ratio 21.77
Shares Out n/a
Dividend (ttm) $1.59
Dividend Yield 2.92%
Ex-Dividend Date Dec 10, 2025
Payout Ratio 63.20%
1-Year Return +17.60%
Volume 22,624
Open 54.47
Previous Close 55.15
Day's Range 54.16 - 54.61
52-Week Low 37.16
52-Week High 55.60
Beta n/a
Holdings 2261
Inception Date Nov 18, 1991

About MSSM

Fund Home Page

The Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund that mostly invests in extended market equity. The fund seeks capital appreciation through an actively managed portfolio of US mid- and small-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio. MSSM was launched on Nov 18, 1991 and is issued by Morgan Stanley.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MSSM
ETF Provider Morgan Stanley

Top 10 Holdings

10.51% of assets
Name Symbol Weight
Us Dollars n/a 2.30%
FTAI Aviation Ltd. FTAI 1.28%
Comfort Systems USA, Inc. FIX 1.13%
TechnipFMC plc FTI 1.01%
Ascendis Pharma A/S ASND 0.99%
Viasat, Inc. VSAT 0.86%
Bloom Energy Corporation BE 0.84%
Regal Rexnord Corporation RRX 0.77%
Ciena Corporation CIEN 0.70%
Resideo Technologies, Inc. REZI 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 10, 2025 $1.5945 Dec 16, 2025
Full Dividend History

News

There is no news available yet.