MSSM ETF

$53.56

Fund Essentials - as of Nov 28, 2025

Net Assets
$702M
Expense Ratio
0.62%
Dividend Yield (Current)
2.92%
Holdings
2,268
Inception Date
Dec 9, 2024
Fund Family
Morgan Stanley
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.19%
1 Year+13.59%

Asset Allocation

Stocks: 99.92%
Other: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASND:COAscendis Pharma As Adr1.04%
FIXComfort Systems Usa Inc1.04%
0RMV:LNTechnipfmc Plc0.85%
FTAIFtai Aviation Ltd.0.80%
VSATViasat Inc0.73%
Top 10 Concentration: 7.72%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Unspecified
Latest Distribution
$1.59
Dec 10, 2025

Peer Comparison

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MSSM ETF Overview

MSSM ETF (Morgan Stanley Pathway Small-Mid Cap Equity ETF) is managed by Morgan Stanley with $701.9M in net assets. MSSM expense ratio is 0.62%, holding 2268 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2024-12-09.

MSSM performance shows a YTD return of 4.19%. The 1-year return is 13.59%. MSSM dividend yield stands at 2.92%, paid unspecified.

MSSM top holdings include Ascendis Pharma As Adr (1.0%), Comfort Systems Usa Inc (1.0%), Technipfmc Plc (0.8%), Ftai Aviation Ltd. (0.8%), Viasat Inc (0.7%). View all MSSM holdings, sector breakdown, or dividend history.

MSSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.66%
YTD
+4.19%
1 Year
+13.59%
3 Year
N/A

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1ASND:COAscendis Pharma As AdrHealth Care1.04%
2FIXComfort Systems Usa IncIndustrials1.04%
30RMV:LNTechnipfmc PlcEnergy0.85%
4FTAIFtai Aviation Ltd.Unknown0.80%
5VSATViasat IncInformation Technology0.73%
6RMBSRambus IncInformation Technology0.69%
7-F/C E-Mini Russ 2000 Dec25Other0.68%
8-F/C S&P Mid 400 Emini Dec25Other0.67%
9ORAOrmat Technologies IncUtilities0.61%
10SMTCSemtech CorpInformation Technology0.61%