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MSSMvsETF 2ETF Comparison

ETF 1
MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
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MSSM performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MSSM
ETF 2
+3.97%
+17.36%
+19.12%
+35.55%
n/a
n/a
Flows
MSSM
ETF 2
-$23M
-$56M
-$64M
-$67M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSSM
ETF 2
+20.87%
+17.85%
n/a
n/a
Max drawdown
MSSM
ETF 2
-4.91%
-9.62%
n/a
n/a
Max drawdown duration
MSSM
ETF 2
8d
46d
n/a
n/a
Trading data

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MSSM
ETF 2
Last sale
6/12/2026 at 1:30 PM
$60.20
Previous close
06/11/2026
$59.68
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MSSM
ETF 2
Last price
$60.20
1D performance
+0.88%
AuM$740.65 M
E/R0.9%
Characteristics
MSSM
ETF 2
Management strategyActive
ProviderMorgan Stanley
Benchmark-
N° of holdings1888
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 9, 2024
ESGNo
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Exposure

Countries

MSSM
USA
79.85%
Other
20.15%
ETF 2

Sectors

MSSM
Industrials
19.56%
Information Techn.
18.15%
Financials
11.1%
Health Care
9.04%
Consumer Discreti.
7.76%
Other
34.39%
ETF 2
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Diversification

MSSM

Total weight of top 15 holdings out of 15

11.32%
ETF 2

Top 15 holdings

Data as of April 30, 2026
MSSM
COMFORT SYSTEMS USA
1.29%
BLOOM ENERGY CORP
1.10%
TECHNIPFMC PLC
1.00%
CIENA
0.94%
US04351P1012
0.92%
VIASAT
0.76%
CREDO TECHNOLOGY GROUP HOLDING
0.70%
RESIDEO TECHNOLOGIES
0.62%
PLEXUS
0.61%
RAMBUS
0.61%
VEECO INSTRUMENTS
0.59%
REGAL REXNORD CORP
0.56%
ORMAT TECHNOLOGIES
0.55%
FABRINET
0.54%
ITT
0.53%
ETF 2
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