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Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.59% | +4.04% | +17.36% | +27.27% | ||
| Flows | -$21M | -$44M | -$85M | -$85M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 2215 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2024 |
| ESG | No |
More data and info about MSSM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,215
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.68% | +17.75% | ||
Max drawdown | -4.27% | -9.62% | ||
Max drawdown duration | 19d | 46d | N/A | N/A |
Time to recover | 7d | 15d | N/A | N/A |
What type of ETF is MSSM?
MSSM is a Active ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What does MSSM invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MSSM?
The total expense ratio (TER) of MSSM is 0.89%, representing the annual fee charged by the fund manager.
When was MSSM launched?
MSSM was launched on December 9, 2024, marking its entry into the ETF market.
Who is the issuer of MSSM?
MSSM is issued by Morgan Stanley.
What is the AUM of MSSM?
As of July 24, 2026, MSSM manages $708.94 M, reflecting the total assets held in the fund.
How has MSSM performed recently?
As of July 24, 2026, MSSM delivered a return of -1.59% over the past month (1M performance), 4.04% over the past three months (3M), and 17.36% year-to-date (YTD).
What are the recent fund flows for MSSM?
As of July 24, 2026, MSSM has seen net flows of -$21M in the past month (1M flow) and -$85M year-to-date (YTD).
Does MSSM pay dividends?
As of July 24, 2026, MSSM has a trailing 12-month distribution yield of 2.69%.
How many holdings are in MSSM
As of June 30, 2026, MSSM holds 2215 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MSSM?
As of June 30, 2026, MSSM holds 2215 securities, with 11.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of MSSM?
As of June 30, 2026, MSSM holds a portfolio of 2215 underlyings, with its largest positions including Sandisk Corp., FTAI Aviation Ltd. and Ascendis Pharma A/S. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MSSM invest in?
As of June 30, 2026, MSSM has its largest geographic exposures in USA.
What sectors or themes does MSSM focus on?
As of June 30, 2026, MSSM is primarily exposed to Technology, Finance and Industrials.
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