MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Small / Mid CapPSEMorgan ETF
$61.94
$0.15 (+0.24%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$740.06M
Expense Ratio
See prospectus
Previous Close
$61.79
Day Range
$61.73 – $62.08
52-Week Range
$47.48 – $62.01
Volume
8.32K
Avg Vol (50D)
-
Beta
1.01

Historical Performance

1M
+2.92%
3M
+8.73%
6M
+13.46%
YTD
+22.41%
1Y
+31.08%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

FTAI AVIATION LTD 1.29%
COMFORT SYSTEMS USA INC 1.15%
ASCENDIS PHARMA A/S - ADR 1.03%
TECHNIPFMC PLC 1.00%
VIASAT INC 0.87%
BLOOM ENERGY CORP- A 0.80%
REGAL REXNORD CORP 0.79%
CIENA CORP 0.73%
RESIDEO TECHNOLOGIES INC 0.60%
IPG PHOTONICS CORP 0.57%
NEXTPOWER INC-CL A 0.55%
FABRINET 0.54%
ORMAT TECHNOLOGIES INC 0.52%
ITT INC 0.52%
SEMTECH CORP 0.52%
SANDISK CORP 0.51%
CALIX INC 0.51%
TEXAS CAPITAL BANCSHARES INC 0.49%
RTYH6XCME F/C E-MINI RUSS 2000 MAR26 0.49%
TOPBUILD CORP 0.48%
WINTRUST FINANCIAL CORP 0.48%
PRIMORIS SERVICES CORP 0.47%
VAXCYTE INC 0.47%
COHERENT CORP 0.47%
AERCAP HOLDINGS NV 0.46%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MSSM

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 Fund 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 for the previous 12 months, whichever is greater. The Fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market. The Fund may also lend portfolio securities to earn additional income. Any income realized through securities lending may help Fund performance. The Fund employs a “multi-manager” strategy whereby portions of the Fund are allocated to professional money managers (each, a “Sub-adviser,” collectively, the “Sub-advisers”) who are responsible for investing the assets of the Fund.

MSSM News

Data for MSSM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.