MSSM

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF

MSSM | AMEX
$57.43
-$1.42 (-2.41%)
At close: Oct 30, 2026, 3:30 PM ET
$57.83
+$0.40 (+0.70%)
After-hours: Oct 30, 2026, 3:25 PM ET
-2.41%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 691.98M
AVG Volume 19.61K
AUM 697.71M
NAV 58.15
1D Range
57.43 58.39
52W Range
48.59 61.96

About MSSM

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 e...

Asset Class Small/Micro Cap Equity
Holdings 0
Inception Date Nov 18, 1991
Expense Ratio 0.89%
Domicile United States
ISIN US61769L8413

Top Sectors

Sector Weight
Technology 19.77%
Industrials 17.25%
Healthcare 16.52%
Financial Services 13.97%
Consumer Cyclical 9.77%

Top Holdings

4.66% of assets
Name Symbol Weight
Cash MSSM 1.69%
Ascendis Pharma A/s ASND 0.80%
Dynatrace Inc DT 0.80%
Viasat Inc VSAT 0.71%
Technipfmc PLC FTI 0.66%

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