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

43.33
-0.19
(-0.44%)
At close: May 9 at 3:59:52 PM EDT
Loading Chart for MSSM
  • Previous Close 43.52
  • Open 43.28
  • Bid 21.70 x 900
  • Ask 65.08 x 800
  • Day's Range 43.18 - 43.46
  • 52 Week Range 37.16 - 50.00
  • Volume 25,664
  • Avg. Volume 46,177
  • Net Assets 564.43M
  • NAV 43.36
  • PE Ratio (TTM) 17.14
  • Yield 0.75%
  • YTD Daily Total Return -7.57%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.60%

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.

Morgan Stanley

Fund Family

Mid-Cap Blend

Fund Category

564.43M

Net Assets

1991-11-18

Inception Date

Performance Overview: MSSM

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Trailing returns as of 5/9/2025. Category is Mid-Cap Blend.

YTD Return

MSSM
7.57%
Category
6.16%
 

1-Year Return

MSSM
2.56%
Category
4.14%
 

3-Year Return

MSSM
5.19%
Category
6.41%
 

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Holdings: MSSM

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Sector Weightings

SectorMSSM
Technology   19.11%
Industrials   18.34%
Healthcare   14.12%
Real Estate   5.34%
Energy   4.64%
Utilities   3.92%

Recent News: MSSM

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Research Reports: MSSM

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