Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSMNYSEARCAMorgan StanleyEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $686.93M
- Expense ratio
- 0.62%
- Dividend yield
- 2.80%
- Holdings
- 1,838
- 52-week range
- $48.51$62.08
- Volume (live)
- -
- Avg. volume (3M)
- 13.95K
MSSM ETF: Morgan Stanley Pathway Small-Mid Cap Equity ETF - Price, Holdings & Analysis
Morgan Stanley Pathway Small-Mid Cap Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.00 - $57.12 |
|---|---|
| 52-Week High | $62.08 |
| 52-Week Low | $48.51 |
| Open | $56.78 |
| Volume (last close) | 20.20K |
| Average Volume (3M) | 13.95K |
| 1 Day Change | +1.34% |
|---|---|
| 1 Month Change | −2.00% |
| 6 Month Change | −0.09% |
| YTD Change | +10.93% |
| 1 Year Change | +12.29% |
| Annual Dividend | $1.59 |
|---|---|
| Dividend Yield | 2.80% |
| Last Dividend Ex-Date | Dec 10, 2025 |
| Assets (AUM) | $686.93M |
|---|---|
| Expense Ratio | 0.62% |
| Total Holdings | 1,838 |
| Inception Date | Nov 17, 1991 |
| 50-Day MA | $59.04 |
|---|---|
| 200-Day MA | $56.92 |
| RSI | 33.11 |
| Stochastic %K | 7.77 |
| Stochastic %D | 27.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MSSM at a Glance
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) is an equity ETF from Morgan Stanley, launched in November 1991. It manages $686.93M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,838 positions. The largest are Dynatrace, Inc. (DT, 0.91%), Ascendis Pharma AS (ASND, 0.89%) and Viasat, Inc. (VSAT, 0.68%). The top 10 holdings make up 6.5% of the fund. By sector it leans toward Technology (20.2%), Industrials (17.3%) and Healthcare (16.3%). 95.8% of assets are in the United States.
It pays distributions yielding 2.80% at the Oct 16, 2026 close, $1.59 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Morgan Stanley Pathway Small-Mid Cap Equity ETF
What is the current price of MSSM?
The latest MSSM price is $56.08 (Oct 16, 2026 close). The 52-week range is $48.51–$62.08. The share price is up 12.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does MSSM pay dividends?
Yes, MSSM pays a 2.80% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 10, 2025. View full dividend history in the Dividends section.
What are the top holdings of MSSM?
As of Oct 4, 2026, MSSM's largest holdings are Dynatrace, Inc. (0.9%), Ascendis Pharma AS (0.9%), Viasat, Inc. (0.7%) (combined weight: 2.5%). The fund holds 1838 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSSM compare to similar ETFs?
Compare MSSM (0.62% expense ratio, $687M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.