Total Holdings
1,838
As of Oct 4, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSMNYSEARCAMorgan StanleyEquity
$56.08Today:- (-)1Y +12.29%
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 Holdings: Morgan Stanley Pathway Small-Mid Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.5%
Share of fund assets
Assets (AUM)
$686.93M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 of 1,838 MSSM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dynatrace, Inc. | Stock | 0.91% |
| 2 |  | Ascendis Pharma AS | Stock | 0.89% |
| 3 |  | Viasat, Inc. | Stock | 0.68% |
| 4 |  | TechnipFMC plc | Stock | 0.67% |
| 5 |  | Veeco Instruments Inc. | Stock | 0.64% |
| 6 |  | KBR Inc | Stock | 0.62% |
| 7 |  | Rambus Inc. | Stock | 0.54% |
| 8 |  | Regal Beloit Corporation | Stock | 0.53% |
| 9 |  | Plexus Corp. | Stock | 0.53% |
| 10 |  | Brinker International, Inc | Stock | 0.52% |
| 11 |  | IMAX Corporation | Stock | 0.52% |
| 12 |  | Haemonetics Corporation | Stock | 0.52% |
| 13 |  | Sprouts Farmers Market, Inc | Stock | 0.51% |
| 14 |  | Avient Corporation | Stock | 0.51% |
| 15 |  | Ormat Technologies Inc | Stock | 0.50% |
| 16 |  | Life Time Group Holdings, Inc. | Stock | 0.49% |
| 17 |  | Varonis Systems, Inc. | Stock | 0.49% |
| 18 |  | ITT Inc. | Stock | 0.49% |
| 19 |  | Moderna, Inc. | Stock | 0.48% |
| 20 |  | Texas Capital Bancshares, Inc | Stock | 0.47% |
| 21 |  | The Chefs' Warehouse, Inc. | Stock | 0.46% |
| 22 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.46% |
| 23 |  | Ryman Hospitality Properties, Inc. | Stock | 0.45% |
| 24 |  | Tenet Healthcare Corporation | Stock | 0.44% |
| 25 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.44% |
| 26 |  | Wintrust Financial Corporation | Stock | 0.44% |
| 27 |  | FirstCash Holdings, Inc. | Stock | 0.44% |
| 28 |  | Guidewire Software, Inc | Stock | 0.44% |
| 29 |  | US Foods Holding Corp | Stock | 0.43% |
| 30 | KAR | KAR Auction Services Inc | Stock | 0.43% |
| 31 |  | Calix, Inc | Stock | 0.42% |
| 32 |  | GitLab Inc. | Stock | 0.40% |
| 33 |  | Arcosa, Inc | Stock | 0.40% |
| 34 |  | Applied Industrial Technologies, Inc | Stock | 0.40% |
| 35 |  | Vaxcyte, Inc | Stock | 0.38% |
| 36 |  | F5 Networks, Inc | Stock | 0.38% |
| 37 |  | BorgWarner Inc | Stock | 0.35% |
| 38 |  | Jones Lang LaSalle Incorporated | Stock | 0.35% |
| 39 |  | Avery Dennison Corporation | Stock | 0.35% |
| 40 |  | PTC Therapeutics, Inc | Stock | 0.35% |
| 41 |  | Reliance Steel & Aluminum Co | Stock | 0.35% |
| 42 |  | EG | Stock | 0.35% |
| 43 |  | SYNNEX Corporation | Stock | 0.34% |
| 44 |  | Braze, Inc. Class A Common Stock | Stock | 0.34% |
| 45 |  | The Hanover Insurance Group, Inc | Stock | 0.34% |
| 46 |  | Api Group Corp | Stock | 0.34% |
| 47 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Morgan Stanley Pathway Small-Mid Cap Equity ETF Holdings
What are the top holdings in MSSM?
As of Oct 4, 2026, Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) holds 1,838 securities. The largest are Dynatrace, Inc. (0.91%), Ascendis Pharma AS (0.89%), Viasat, Inc. (0.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSSM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.5% of MSSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MSSM's sector allocation?
The Sector Allocation chart shows how MSSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSSM invest in?
MSSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSSM ETF?
MSSM's diversification can be assessed by reviewing its 1,838 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.