MSSM ETF

$61.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$714M
Expense Ratio
0.62%
Dividend Yield (Current)
2.60%
Holdings
2,229
Inception Date
Dec 9, 2024
Fund Family
Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+20.81%
1 Year+36.84%

Asset Allocation

Stocks: 96.93%
Cash: 3.03%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Discover Financial Svs 6.7% 11/29/20322.99%
FIXComfort Systems U.s.a., Inc.1.38%
SNDKSandisk Corp/De1.24%
BEBloom Energy Corporation Com Cl A1.20%
ASNDAscendis Pharma A/S0.98%
Top 10 Concentration: 12.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Unspecified
Latest Distribution
$1.59
Dec 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MSSM ETF Overview

MSSM ETF (Morgan Stanley Pathway Small-Mid Cap Equity ETF) is managed by Morgan Stanley with $713.5M in net assets. MSSM expense ratio is 0.62%, holding 2229 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-09.

MSSM performance shows a YTD return of 20.81%. The 1-year return is 36.84%. MSSM dividend yield stands at 2.60%, paid unspecified.

MSSM top holdings include Discover Financial Svs 6.7% 11/29/2032 (3.0%), Comfort Systems U.s.a., Inc. (1.4%), Sandisk Corp/De (1.2%), Bloom Energy Corporation Com Cl A (1.2%), Ascendis Pharma A/S (1.0%). 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
+4.10%
YTD
+20.81%
1 Year
+36.84%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1-Discover Financial Svs 6.7% 11/29/2032Other2.99%
2FIXComfort Systems U.s.a., Inc.Industrials1.38%
3SNDKSandisk Corp/DeInformation Technology1.24%
4BEBloom Energy Corporation Com Cl AIndustrials1.20%
5ASNDAscendis Pharma A/SUnknown0.98%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.96%
7CIENCiena CorpInformation Technology0.95%
8FTAIFtai Aviation Ltd.Unknown0.94%
9VSATViasat IncInformation Technology0.79%
10NXTNextracker Inc Ordinary Shares - Class AIndustrials0.68%