MSSM ETF

MSSM ETF
$60.49
See how much of MSSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$738M
Expense Ratio
0.62%
Dividend Yield (Current)
2.69%
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+17.05%
1 Year+28.05%
3 Year+13.52%
5 Year+6.71%
10 Year+10.66%

Asset Allocation

Stocks: 96.93%
Cash: 3.03%
Other: 0.04%
See how much of MSSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Discover Financial Svs 6.7% 11/29/20322.99%
FIXComfort Systems USA 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
Download all 2229 holdings for MSSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
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

MSSM ETF Overview

MSSM ETF (Morgan Stanley Pathway Small-Mid Cap Equity ETF) is managed by Morgan Stanley with $738.4M 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 17.05%. The 1-year return is 28.05% and the 5-year return is 6.71%. MSSM dividend yield stands at 2.69%, paid unspecified.

MSSM top holdings include Discover Financial Svs 6.7% 11/29/2032 (3.0%), Comfort Systems USA Inc. (1.4%), Sandisk Corp/De (1.2%), Bloom Energy Corporation Com Cl A (1.2%), Ascendis Pharma A/S (1.0%). Go to all MSSM holdings, MSSM sectors, or MSSM dividends.

MSSM can be compared against other funds. Use MSSM overlap to find shared positions, or MSSM vs another fund for a side-by-side view. MSSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.46%
YTD
+17.05%
1 Year
+28.05%
3 Year
+13.52%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1-Discover Financial Svs 6.7% 11/29/2032Other2.99%
2FIXComfort Systems USA 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%
10NXTNextpower Inc Class A Common StockIndustrials0.68%