MSSM ETF top 10 holdings are 12.1% of the fund as of Apr 30, 2026

MSSM ETF top 10 holdings are 12.1% of the fund as of Apr 30, 2026
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MSSM holds 12.1% of its assets in its 10 largest positions as of Apr 30, 2026. MSSM is Morgan Stanley Pathway Small-Mid Cap Equity ETF.

Showing the top 10 of 2,229 holdings · as of Apr 30, 2026
Top 10 weight
12.11%
MSSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDiscover Financial Svs
2.99%		3.0%21,512,786$21.51M--
2
FIX
Comfort Systems USA Inc.Industrials · Construction
1.38%		4.4%5,350$9.92MIndustrialsConstruction
Share changes, sector and industry · Pro
3
SNDK
Sandisk Corp
1.24%		5.6%6,673$8.90M
4
BE
Bloom Energy Corporation Com Cl A
1.20%		6.8%33,387$8.64M
5
ASND
Ascendis Pharma A/S
0.98%		7.8%29,581$7.03M
6
FTI
Technipfmc Plc Ordinary Shares
0.96%		8.8%94,330$6.93M
7
CIEN
Ciena Corp
0.95%		9.7%13,084$6.86M
8
FTAI
Ftai Aviation Ltd.
0.94%		10.6%29,196$6.73M
9
VSAT
Viasat Inc
0.79%		11.4%79,305$5.67M
10—Nextpower Inc Class A
0.68%		12.1%36,265$4.88M
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Themes in the top 10
InfrastructureSemiconductorsEmerging TechData & AnalyticsCloud ComputingClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsNetworking InfrastructureCybersecurityBroadband ServicesInternet & DigitalSpace Economy

MSSM ETF Top Holdings

MSSM holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Discover Financial Svs 6.7% 11/29/2032 at 3.0%, Comfort Systems USA Inc. at 1.4%, Sandisk Corp/De at 1.2%.

MSSM portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Information Technology at 19.7%.

MSSM sectors provide a detailed breakdown. MSSM overlap shows how holdings compare to other funds in your portfolio.

Compare MSSM

MSSM vs SPYMSSM vs QQQMSSM vs VOOMSSM vs VTIMSSM vs IVVMSSM vs SCHDMSSM vs VYMMSSM vs VXUS
Showing 10 of 2,229 holdingsTop 10 Weight: 12.11%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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