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ETF NYSE Arca USD

Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM

Issuer: Morgan Stanley SEC registrant: MORGAN STANLEY PATHWAY FUNDS Equity · US
Watch MSSM (sign in) Add to portfolio (MSSM) Set an alert for MSSM Compare MSSM with other ETFs Position size calculator for MSSM at 57.186 USD

How position sizing works
Last price 57.19 USD Change: Up +0.87 Percent change: Up +1.54%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.62%
Prospectus 1 Jan 2026
Net assets
$755.5M
As of 31 May 2026
Holdings
2,237
As of 31 May 2026
12-month distribution yield
2.79%
Irregular
Asset class
Equity
From holdings

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Morgan Stanley. Its category is Equity · US (equity). Its last price was US$57.19 on 20 Oct 2026. Its net expense ratio is 0.62% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$755.53 million as of 31 May 2026. Its latest holdings report lists 2,237 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.60 a unit, a 12-month distribution yield of 2.79%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.89%
Net, after fee waivers or reimbursements
0.62%
Management fee
0.75%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$755,530,412
Total assets
$767,168,416
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,237 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MSSM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SANDISK CORP SANDISK CORP 0.00000000 US80004C2008 1.50% $11.3M Equity (common) United States USD
2 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC 0.00000000 US1999081045 1.29% $9.8M Equity (common) United States USD
3 BLOOM ENERGY CORP- A BLOOM ENERGY CORP- A 0.00000000 US0937121079 1.23% $9.3M Equity (common) United States USD
4 Invesco Invesco Government & Agency Portfolio US8252528851 1.17% $8.8M Short-term investment vehicles (cash funds) United States USD
5 FTAI AVIATION LTD FTAI AVIATION LTD 0.00000000 KYG3730V1059 1.01% $7.6M Equity (common) United States USD
6 CIENA CORP CIENA CORP 0.00000000 US1717793095 0.94% $7.1M Equity (common) United States USD
7 ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S 0.00000000 DK0060615755 0.88% $6.6M Equity (common) Denmark USD
8 TECHNIPFMC PLC TECHNIPFMC PLC 0.00000000 GB00BDSFG982 0.85% $6.5M Equity (common) United Kingdom USD
9 CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI 0.00000000 KYG254571055 0.80% $6.1M Equity (common) United States USD
10 VIASAT INC VIASAT INC 0.00000000 US92552V1008 0.78% $5.9M Equity (common) United States USD
11 NEXTPOWER INC-CL A NEXTPOWER INC-CL A 0.00000000 US65290E1010 0.75% $5.7M Equity (common) United States USD
12 VEECO INSTRUMENTS INC VEECO INSTRUMENTS INC 0.00000000 US9224171002 0.67% $5.0M Equity (common) United States USD
13 ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC 0.00000000 US6866881021 0.63% $4.8M Equity (common) United States USD
14 RAMBUS INC RAMBUS INC 0.00000000 US7509171069 0.63% $4.7M Equity (common) United States USD
15 PLEXUS CORP PLEXUS CORP 0.00000000 US7291321005 0.58% $4.4M Equity (common) United States USD
16 SEMTECH CORP SEMTECH CORP 0.00000000 US8168501018 0.56% $4.3M Equity (common) United States USD
17 COHERENT CORP COHERENT CORP 0.00000000 US19247G1076 0.53% $4.0M Equity (common) United States USD
18 FABRINET FABRINET 0.00000000 KYG3323L1005 0.52% $4.0M Equity (common) Thailand USD
19 REGAL REXNORD CORP REGAL REXNORD CORP 0.00000000 US7587501039 0.51% $3.9M Equity (common) United States USD
20 IONQ INC IONQ INC 0.00000000 US46222L1089 0.49% $3.7M Equity (common) United States USD
21 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC 0.00000000 US88224Q1076 0.49% $3.7M Equity (common) United States USD
22 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP 0.00000000 US97650W1080 0.47% $3.5M Equity (common) United States USD
23 OPENLANE INC OPENLANE INC 0.00000000 US48238T1097 0.46% $3.5M Equity (common) United States USD
24 ITT INC ITT INC 0.00000000 US45073V1089 0.46% $3.5M Equity (common) United States USD
25 RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC 0.00000000 US76118Y1047 0.45% $3.4M Equity (common) United States USD

The fund reported 2,237 positions; the largest 2,000 are kept and make up 99.8% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.33%
Real estate 3.66%
Short-term investment vehicles (cash funds) 1.17%

Country

Country by weight
CountryWeightBar
United States 90.90%
United Kingdom 1.96%
Canada 1.11%
Denmark 0.88%
Ireland 0.77%
Israel 0.62%
Bermuda 0.55%
Thailand 0.52%
France 0.52%
Switzerland 0.34%
Netherlands 0.27%
Puerto Rico 0.22%
Other (17) 0.51%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 15.78%
Consumer Discretionary 15.76%
Industrials 15.58%
Finance 9.75%
Health Care 8.47%
Utilities 5.44%
Energy 3.44%
Real Estate 3.42%
Consumer Staples 1.39%
Telecommunications 1.03%
Unknown 0.99%
Basic Materials 0.67%
Health Technology 0.32%
Miscellaneous 0.21%
Communications 0.09%
Other (4) 0.12%

Partial coverage: sectors are known for 82.5% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5950
1 payment per unit
12-month yield
2.79%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
10 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5950) ÷ latest price ($57.19) × 100 = 2.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
MSSM distributions per unit by ex-date
Ex-dateAmount per unit
10 Dec 2025$1.5950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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