Total Holdings
2,237
Portfolio diversification across 2,237 positions
MSSM
(NYSEARCA)Morgan Stanley Pathway Small-Mid Cap Equity ETF
$60.00-- (--)
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MSSM ETF Holdings: Morgan Stanley Pathway Small-Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$740.65M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Morgan Stanley
NYSEARCA
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 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 1.74% |
| 2 |  | Comfort Systems USA, Inc | Stock | 1.29% |
| 3 |  | Bloom Energy Corporation | Stock | 1.23% |
| 4 |  | FTAI Aviation Ltd. | Stock | 1.03% |
| 5 |  | Ciena Corporation | Stock | 0.94% |
| 6 |  | Ascendis Pharma A/S | Stock | 0.90% |
| 7 |  | Veeco Instruments Inc. | Stock | 0.86% |
| 8 |  | TechnipFMC plc | Stock | 0.85% |
| 9 |  | Credo Technology Group Holding Ltd | Stock | 0.80% |
| 10 |  | Viasat, Inc | Stock | 0.78% |
| 11 |  | Nextpower Inc. | Stock | 0.75% |
| 12 |  | Ormat Technologies Inc | Stock | 0.63% |
| 13 |  | Rambus Inc | Stock | 0.62% |
| 14 |  | Plexus Corp. | Stock | 0.62% |
| 15 |  | Semtech Corporation | Stock | 0.59% |
| 16 |  | Regal Rexnord Corporation | Stock | 0.56% |
| 17 |  | Coherent Corp. | Stock | 0.56% |
| 18 |  | Fabrinet | Stock | 0.52% |
| 19 |  | Sprouts Farmers Market, Inc. | Stock | 0.50% |
| 20 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.49% |
| 21 |  | Texas Capital Bancshares, Inc. | Stock | 0.49% |
| 22 |  | Wintrust Financial Corporation | Stock | 0.48% |
| 23 |  | OPENLANE, Inc. | Stock | 0.46% |
| 24 |  | MKS Inc. | Stock | 0.46% |
| 25 |  | KBR, Inc. | Stock | 0.46% |
| 26 | K KAR | KAR Auction Services Inc | Stock | 0.46% |
| 27 |  | ITT Inc | Stock | 0.46% |
| 28 |  | Resideo Technologies, Inc | Stock | 0.45% |
| 29 |  | Planet Labs PBC | Stock | 0.44% |
| 30 |  | F5 Networks, Inc | Stock | 0.44% |
| 31 |  | Guardant Health, Inc | Stock | 0.43% |
| 32 |  | NVRI | Stock | 0.42% |
| 33 |  | Legence Corp. Class A Common stock | Stock | 0.42% |
| 34 |  | BorgWarner Inc | Stock | 0.41% |
| 35 |  | SYNNEX Corporation | Stock | 0.41% |
| 36 |  | Life Time Group Holdings Inc | Stock | 0.41% |
| 37 |  | IMAX Corporation | Stock | 0.40% |
| 38 |  | Reliance Steel & Aluminum Co | Stock | 0.40% |
| 39 |  | Dynatrace, Inc | Stock | 0.40% |
| 40 |  | Avient Corporation | Stock | 0.39% |
| 41 |  | Applied Industrial Technologies, Inc | Stock | 0.37% |
| 42 |  | Primoris Services Corporation | Stock | 0.36% |
| 43 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.36% |
| 44 |  | Mercury Systems Inc | Stock | 0.36% |
| 45 |  | East West Bancorp, Inc | Stock | 0.35% |
| 46 |  | Api Group Corp | Stock | 0.35% |
| 47 |  | IPG Photonics Corporation | Stock | 0.35% |
| 48 |  | Arcosa, Inc | Stock | 0.34% |
Frequently Asked Questions About Morgan Stanley Pathway Small-Mid Cap Equity ETF Holdings
What are the top holdings in MSSM?
Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) holds 2237 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MSSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSSM's holdings table to analyze concentration risk.
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 2237 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.