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MSSM
(NYSEARCA)
Morgan Stanley Pathway Small-Mid Cap Equity ETF
$60.00-- (--)
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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

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Financial Metrics & Key Statistics

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

Day's Range$59.43 - $60.43
52-Week High$61.02
52-Week Low$45.88
Open$59.43
Volume12.18K
Average Volume (3M)24.76K
Assets (AUM)740.65M
Expense Ratio0.62%
Total Holdings2237
Inception DateNov 17, 1991
1 Day Change-1.37%
1 Month Change2.61%
6 Month Change16.13%
YTD Change16.96%
1 Year Change29.43%
52-Week Change31.15%
50-Day MA$58.10
200-Day MA$53.61
RSI55.76
Stochastic %K67.30
Stochastic %D81.51
Annual Dividend$1.60
Dividend Yield2.66%
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 $60.00. The 52-week range is $45.88–$61.02. MSSM has returned 31.2% 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 2.66% 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 Sandisk Corporation (1.7%), Comfort Systems USA, Inc (1.3%), Bloom Energy Corporation (1.2%) (combined weight: 4.3%). The fund holds 2237 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSSM compare to similar ETFs?

Compare MSSM (0.62% expense ratio, $741M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.