Morgan StanleySmall BlendMSSM · NYSE Arca
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
- Price
- $58.61
- —11 Sept 2026
- Assets
- $712.7M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.96%
- Yield
- 0.53%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Morgan Stanley Pathway Small-Mid Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 6.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASND | Ascendis Pharma AS | 0.89% |
| DT | Dynatrace Inc Ordinary Shares | 0.82% |
| FTI | TechnipFMC PLC | 0.66% |
| VSAT | Viasat Inc | 0.63% |
| KBR | KBR Inc | 0.62% |
| RRX | Regal Rexnord Corp | 0.53% |
| AVNT | Avient Corp | 0.52% |
| IMAX | Imax Corp | 0.52% |
| SFM | Sprouts Farmers Market Inc | 0.52% |
| VECO | Veeco Instruments Inc | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Technology19.0%
- Industrials17.0%
- Health care16.3%
- Financial services14.3%
- Consumer discretionary10.2%
- Real estate4.8%
- Utilities4.1%
- Energy4.0%
- Materials3.9%
- Consumer staples3.8%
- Communication services2.7%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Morgan Stanley
- Category
- Equity · Small Blend
- Ticker
- MSSM
- Exchange
- NYSE Arca
- Inception
- 18 Nov 1991 (34.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.96%)
- Holdings turnover
- 45% (category 61%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 1.13
- Total net assets
- $712.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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