MSSM ETF

MSSM ETF
$58.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$686M
Expense Ratio
0.62%
Dividend Yield (Current)
2.67%
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+17.98%
1 Year+23.17%
3 Year+13.52%
5 Year+6.71%
10 Year+10.66%

Asset Allocation

Stocks: 99.55%
Other: 0.46%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S0.80%
DTDynatrace Inc0.78%
VSATViasat Inc0.71%
0RMV:LNTechnipfmc Plc Ordinary Shares0.66%
KBRKbr Inc0.62%
Top 10 Concentration: 6.21%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
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 $685.9M 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 17.98%. The 1-year return is 23.17% and the 5-year return is 6.71%. MSSM dividend yield stands at 2.67%, paid unspecified.

MSSM top holdings include Ascendis Pharma A/S (0.8%), Dynatrace Inc (0.8%), Viasat Inc (0.7%), Technipfmc Plc Ordinary Shares (0.7%), Kbr Inc (0.6%). 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
+0.79%
YTD
+17.98%
1 Year
+23.17%
3 Year
+13.52%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1ASNDAscendis Pharma A/SUnknown0.80%
2DTDynatrace IncInformation Technology0.78%
3VSATViasat IncInformation Technology0.71%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.66%
5KBRKbr IncIndustrials0.62%
6RRXRegal Rexnord CorpIndustrials0.55%
7IMX:SGImax CorpCommunication Services0.54%
8VECOVeeco Instruments IncInformation Technology0.53%
9EATBrinker International, Inc.Consumer Discretionary0.52%
10AVNTAvient CorpMaterials0.50%