Morgan Stanley Pathway Small-Mid Cap Equity ETF Holdings

MSSMARCA
$52.16
-4.90-8.59%
Last update: Mar 11, 6:56 PM

As of Sep 15, 2026

Number of Stock Holdings

2221

Number of Bond Holdings

-

Total Holdings

2229

Number of ETFs

-

Morgan Stanley Pathway Small-Mid Cap Equity ETF (ARCA:MSSM), Top Holdings

Morgan Stanley Pathway Small-Mid Cap Equity ETF (ARCA: MSSM)

TickerNameShare %
ASNDAscendis Pharma A/S0.80%
VSATViasat Inc0.71%
LNTechnipfmc Plc Ordinary Shares0.66%
DTDynatrace Inc0.78%
KBRKbr Inc0.62%
RBCRegal Beloit Corp0.55%
SGImax Corp0.54%
VECOVeeco Instruments Inc0.53%
EATBrinker International Inc0.52%
HAEHaemonetics Corp0.50%

FAQ

Q

How has MSSM ETF performed?

A

The MSSM ETF is currently trading at $52.16, which represents a -0.06% change. Over the past 52 weeks, the ETF has traded as high as $62.08 and as low as $48.51.

Q

What is the expense ratio for MSSM?

A

The expense ratio of MSSM is 0.62%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MSSM?

A

The total Assets Under Management (AUM) for MSSM is 691.97M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MSSM?

A

MSSM follows a Small Cap Blend investment style.

Q

What are the top holdings for MSSM?

A

The top holdings of MSSM include: ASND (0.8%), VSAT (0.71%), LN (0.66%), DT (0.78%), KBR (0.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MSSM?

A

Average daily volume data for MSSM is currently not available.