MSSM ETF

$57.13

AUM$686M

TER0.62%

Holdings2,229

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MSSM ETF

$57.13

Morgan Stanley Pathway Small-Mid Cap Equity ETF

AUM$686M

TER0.62%

Holdings2,229

See how much of MSSM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSSM holds 6.2% of its assets in its 10 largest positions as of Sep 15, 2026. MSSM is Morgan Stanley Pathway Small-Mid Cap Equity ETF.

Showing the top 10 of 2,229 holdings · as of Sep 15, 2026

Top 10 weight

6.21%

MSSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASND	Ascendis Pharma A/S	0.80%	0.8%	21,372	$5.63M	-	-
2	DT	Dynatrace IncInfo Tech · Software	0.78%	1.6%	108,108	$5.52M	Info Tech	Software
Sector and industry · Pro
3	VSAT	Viasat Inc	0.71%	2.3%	66,844	$4.97M
4	FTI	Technipfmc Plc Ordinary Shares	0.66%	3.0%	60,918	$4.65M
5	KBR	Kbr Inc	0.62%	3.6%	119,341	$4.37M
6	RRX	Regal Rexnord Corp	0.55%	4.1%	23,944	$3.89M
7	IMX	Imax Corp	0.54%	4.7%	72,299	$3.77M
8	VECO	Veeco Instruments Inc	0.53%	5.2%	82,379	$3.69M
9	EAT	Brinker International, Inc.	0.52%	5.7%	17,348	$3.69M
10	AVNT	Avient Corp	0.50%	6.2%	84,267	$3.49M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureBroadband ServicesSpace EconomyTelecom InfrastructureInfrastructureManufacturingDefense TechnologyEnergy SecurityRobotics & AutomationClean EnergySupply Chain

MSSM ETF Top Holdings

MSSM holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Ascendis Pharma A/S at 0.8%, Dynatrace Inc at 0.8%, Viasat Inc at 0.7%.

MSSM portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Information Technology at 17.5%.

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

Compare MSSM

MSSM vs SPY MSSM vs QQQ MSSM vs VOO MSSM vs VTI MSSM vs IVV MSSM vs SCHD MSSM vs VYM MSSM vs VXUS

#	Ticker	Name	Industry	Weight
1	ASND	Ascendis Pharma A/S	Unknown	0.80%
2	DT	Dynatrace Inc	Information Technology	0.78%
3	VSAT	Viasat Inc	Information Technology	0.71%
4	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	0.66%
5	KBR	Kbr Inc	Industrials	0.62%
6	RRX	Regal Rexnord Corp	Industrials	0.55%
7	IMX:SG	Imax Corp	Communication Services	0.54%
8	VECO	Veeco Instruments Inc	Information Technology	0.53%
9	EAT	Brinker International, Inc.	Consumer Discretionary	0.52%
10	AVNT	Avient Corp	Materials	0.50%

MSSM ETF

MSSM ETF Top Holdings

Compare MSSM

Holdings Distribution