AUM $685.8MER 0.89%NAV $56.92Holdings —Inception Nov 1991
Price Chart
Key Statistics
Previous Close
$57.19Day Range
$57.41$57.72
52-Week Range
$48.59$61.96
Avg Volume
14.8KDividend Yield
—Expense Ratio
0.89%AUM
$685.8MShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.77% |
| Industrials | 17.25% |
| Healthcare | 16.52% |
| Financial Services | 13.97% |
| Consumer Cyclical | 9.77% |
| Real Estate | 4.68% |
| Utilities | 4.10% |
| Basic Materials | 3.96% |
| Energy | 3.83% |
| Consumer Defensive | 3.56% |
| Communication Services | 2.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.03% |
| Other | 1.50% |
| Bermuda | 1.30% |
| United Kingdom | 1.21% |
| Canada | 1.03% |
| Ireland | 0.86% |
| Denmark | 0.69% |
| Israel | 0.63% |
| Puerto Rico | 0.35% |
| Switzerland | 0.28% |
| France | 0.26% |
| Netherlands | 0.24% |
| Hong Kong | 0.23% |
| Luxembourg | 0.22% |
| Cayman Islands | 0.05% |
| Spain | 0.03% |
| Monaco | 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 $685.8M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.54% | 10,574,636 | $10.6M |
| 2 | DT | DYNATRACE INC | 0.97% | 104,664 | $6.7M |
| 3 | ASND | ASCENDIS PHARMA A/S | 0.71% | 21,461 | $4.9M |
| 4 | KBR | KBR INC | 0.64% | 119,838 | $4.4M |
| 5 | MRNA | MODERNA INC | 0.61% | 17,678 | $4.2M |
| 6 | HAE | HAEMONETICS CORP/MASS | 0.61% | 34,397 | $4.2M |
| 7 | VSAT | VIASAT INC | 0.60% | 67,123 | $4.1M |
| 8 | VECO | VEECO INSTRUMENTS INC | 0.54% | 82,722 | $3.7M |
| 9 | EAT | BRINKER INTERNATIONAL INC | 0.53% | 17,630 | $3.6M |
| 10 | FTI | TECHNIPFMC PLC | 0.52% | 52,379 | $3.6M |
| 11 | CHEF | CHEFS' WAREHOUSE INC/THE | 0.50% | 30,278 | $3.5M |
| 12 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.50% | 84,245 | $3.4M |
| 13 | ITT | ITT INC | 0.49% | 16,839 | $3.4M |
| 14 | VRNS | VARONIS SYSTEMS INC | 0.49% | 70,829 | $3.4M |
| 15 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.48% | 52,981 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +2.41% | |
| 1M | -1.08% | |
| 3M | -3.07% | |
| 6M | +1.00% | |
| YTD | +12.10% | |
| 1Y | +13.19% | |
| 3Y | +15.53% | |
| 5Y | +15.53% |
Moving Averages
20-Day MA
$57.14
Above 20-Day MA50-Day MA
$58.62
Below 50-Day MA200-Day MA
$57.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.96
Current Price
$57.57
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.89% | 0.63% |
| AUM | $685.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 14.8K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -1.08% | -2.31% |
| 6-Month Return | +1.99% | +3.15% |
| YTD Return | +13.65% | +12.28% |
| 1-Year Return | +7.01% | +9.49% |
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