What is the expense ratio of MSSM?

Expense ratio data for MSSM is shown on the page when available from our data provider.

What are the largest holdings in MSSM?

Top holdings include CASH, DT, ASND, KBR, VSAT.

How can PortView analyze MSSM overlap with other ETFs?

PortView computes the holdings overlap between MSSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Morgan Stanley Pathway Funds - Small-Mid Cap Equity (MSSM) ETF Holdings & Analysis

ETFOther

$57.82-0.26%

1-year price historyRange $48.59 – $61.96

52-week range$57.82

$48.51$62.08

Track MSSM in your portfolio for free · Portfolio tracker

What MSSM does

MSSM primarily invests in equity securities of mid- and small-cap companies or other investments with similar economic characteristics. The fund defines these companies as those with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSSM converted from a mutual fund to an ETF structure, starting with $499 million in assets.

Fund profile

Top holdings

	Holding	Weight
	CASH	2.39%
	DYNATRACE INC	0.91%
	ASCENDIS PHARMA A/S	0.76%
	KBR INC	0.69%
	VIASAT INC	0.64%
	HAEMONETICS CORP/MASS	0.59%
	LIFE TIME GROUP HOLDINGS INC	0.53%
	TECHNIPFMC PLC	0.53%
	TEXAS CAPITAL BANCSHARES INC	0.53%
	WINTRUST FINANCIAL CORP	0.51%

Sector allocation

Technology	19.77%
Industrials	17.25%
Healthcare	16.52%
Financial Services	13.97%
Consumer Cyclical	9.77%
Real Estate	4.68%
Utilities	4.10%
Basic Materials	3.96%
Energy	3.83%
Consumer Defensive	3.56%
Communication Services	2.59%

Geographic allocation

United States	90.72%
Other	1.87%
Bermuda	1.37%
Canada	1.10%
United Kingdom	0.96%
Ireland	0.87%
Denmark	0.74%
Israel	0.66%
Puerto Rico	0.36%
Switzerland	0.28%

PortView Portfolio Insights

PortView analyzes how MSSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MSSM in PortView →

Related securities

Frequently asked questions

What does MSSM track?: MSSM is the Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF, a Other ETF.
What is the expense ratio of MSSM?: Expense ratio data for MSSM is shown on the page when available from our data provider.
What are the largest holdings in MSSM?: Top holdings include CASH, DT, ASND, KBR, VSAT.
How can PortView analyze MSSM overlap with other ETFs?: PortView computes the holdings overlap between MSSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.