Skip to main content
MSSM logo
MSSM
(NYSEARCA)
Morgan Stanley Pathway Small-Mid Cap Equity ETF
$58.07-- (--)
Loading... - Market loading

MSSM ETF: Morgan Stanley Pathway Small-Mid Cap Equity ETF - Price, Holdings & Analysis

Morgan Stanley Pathway Small-Mid Cap Equity ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$58.07 - $59.21
52-Week High$59.95
52-Week Low$44.97
Open$59.21
Volume416.20K
Average Volume (3M)24.80K
Assets (AUM)722.86M
Expense Ratio0.62%
Total Holdings2248
Inception DateNov 17, 1991
1 Day Change-3.01%
1 Month Change-1.17%
6 Month Change10.30%
YTD Change13.20%
1 Year Change27.46%
52-Week Change29.02%
50-Day MA$56.49
200-Day MA$53.05
RSI49.88
Stochastic %K55.88
Stochastic %D80.92
Annual Dividend$1.60
Dividend Yield2.75%
Last Dividend Ex-DateDec 16, 2026

Frequently Asked Questions About Morgan Stanley Pathway Small-Mid Cap Equity ETF

What is the current price of MSSM?

The latest MSSM price is $58.07. The 52-week range is $44.97–$59.95. MSSM has returned 29.0% over the past 52 weeks.

What is the expense ratio for MSSM?

MSSM's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MSSM pay dividends?

Yes, MSSM pays a 2.75% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.

What are the top holdings of MSSM?

MSSM's largest holdings are Comfort Systems USA, Inc. (1.3%), Fortress Transportation and Infrastructure Investors LLC (1.1%), Bloom Energy Corporation (1.1%) (combined weight: 3.5%). The fund holds 2248 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSSM compare to similar ETFs?

Compare MSSM (0.62% expense ratio, $723M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.