MSSM ETF

MSSM ETF
$58.11
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Fund Essentials - as of Oct 5, 2026

Net Assets
$688M
Expense Ratio
0.62%
Dividend Yield (Current)
2.81%
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+10.67%
1 Year+15.07%
3 Year+13.52%
5 Year+6.71%
10 Year+10.66%

Asset Allocation

Stocks: 97.97%
Cash: 1.56%
Other: 0.47%
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Top Holdings

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TickerNameWeight
-US Dollar1.55%
DTDynatrace Inc0.92%
ASNDAscendis Pharma A/S0.70%
VECOVeeco Instruments Inc0.67%
VSATViasat Inc0.67%
Top 10 Concentration: 7.23%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $687.8M 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 10.67%. The 1-year return is 15.07% and the 5-year return is 6.71%. MSSM dividend yield stands at 2.81%, paid unspecified.

MSSM top holdings include US Dollar (1.6%), Dynatrace Inc (0.9%), Ascendis Pharma A/S (0.7%), Veeco Instruments Inc (0.7%), Viasat Inc (0.7%). 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
-4.88%
YTD
+10.67%
1 Year
+15.07%
3 Year
+13.52%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther1.55%
2DTDynatrace IncInformation Technology0.92%
3ASNDAscendis Pharma A/SUnknown0.70%
4VECOVeeco Instruments IncInformation Technology0.67%
5VSATViasat IncInformation Technology0.67%
6KBRKbr IncIndustrials0.59%
7RMBSRambus IncInformation Technology0.55%
8PLXSPlexus CorpInformation Technology0.53%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.53%
10HAEHaemonetics CorpHealth Care0.52%