MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
Closed
$60.55
Closed
-(-)
At close
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About
MSSM was created on 2024-12-09 by Morgan Stanley. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 750.52m in AUM and 2220 holdings. MSSM seeks capital appreciation through an actively managed portfolio of US mid- and small-cap equity securities. The fund utilizes a multi-manager strategy in constructing the portfolio.
Company
Morgan Stanley
Asset class
Equity
Inception date
2024
Investment segment
Extended Market
ISIN
US61769L8413
Website
Key stats
Open
$60.56
Volume
9.62K
AUM
$723.18M
Prev. close
$60.54
Expense ratio
0.62%
P/E
22.18
$60.44
Day’s Range
$60.56
$49.69
52W Range
$62.00
What’s in the fund
12
Total sectors
Industrials
20.28%
Information Technology
17.10%
Financials
14.35%
Health Care
12.51%
Consumer Discretionary
10.23%
Real Estate
4.31%
Materials
4.12%
Utilities
3.67%
Energy
3.44%
Consumer Staples
3.23%
Others
6.76%
Returns
Performance
_
Difference
_
Morgan Stanley Pathway Small-Mid Cap Equity ETF
Dec
16
Dividends
The last payment date was Dec 16, 2025
Div. per Share
$1.59
Div. Yield
2.63%
Div. Growth YoY
-69.08%
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