Question 1

What are the top holdings in MSSM?

Accepted Answer

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) holds 2269 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.

Question 2

How concentrated is MSSM's portfolio?

Accepted Answer

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.

Question 3

What is MSSM's sector allocation?

Accepted Answer

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.

Question 4

What countries does MSSM invest in?

Accepted Answer

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.

Question 5

How diversified is MSSM ETF?

Accepted Answer

MSSM's diversification can be assessed by reviewing its 2269 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MSSM's largest positions by weight?

Accepted Answer

MSSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ASND	Ascendis Pharma AS	Stock	1.16%
2	FTAI	FTAI Aviation Ltd.	Stock	1.11%
3	FIX	Comfort Systems USA, Inc	Stock	0.99%
4	FTI	TechnipFMC plc	Stock	0.98%
5	BE	Bloom Energy Corporation	Stock	0.74%
6	VSAT	Viasat, Inc.	Stock	0.73%
7	RRX	Regal Rexnord Corporation	Stock	0.69%
8	ORA	Ormat Technologies, Inc.	Stock	0.63%
9	NXT	Nextpower Inc.	Stock	0.61%
10	RMBS	Rambus Inc	Stock	0.61%
11	BLD	TopBuild Corp.	Stock	0.60%
12	ITT	ITT Inc.	Stock	0.58%
13	CIEN	Ciena Corporation	Stock	0.56%
14	REZI	Resideo Technologies, Inc.	Stock	0.55%
15	TCBI	Texas Capital Bancshares, Inc.	Stock	0.54%
16	SMTC	Semtech Corporation	Stock	0.54%
17	WTFC	Wintrust Financial Corporation	Stock	0.53%
18	AER	AerCap Holdings N.V.	Stock	0.51%
19	CALX	Calix, Inc.	Stock	0.51%
20	IPGP	IPG Photonics Corporation	Stock	0.50%
21	HQY	HealthEquity, Inc	Stock	0.49%
22	EWBC	East West Bancorp, Inc.	Stock	0.48%
23	PRIM	Primoris Services Corporation	Stock	0.47%
24	HLI	Houlihan Lokey, Inc	Stock	0.46%
25	SNDK	Sandisk Corporation	Stock	0.46%
26	RVMD	Revolution Medicines, Inc	Stock	0.45%
27	AVNT	Avient Corporation	Stock	0.45%
28	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.45%
29	HAE	Haemonetics Corporation	Stock	0.44%
30	DT	Dynatrace, Inc	Stock	0.43%
31	FN	Fabrinet	Stock	0.42%
32	NVRI	NVRI	Stock	0.42%
33	CWST	Casella Waste Systems, Inc	Stock	0.41%
34	KBR	KBR Inc	Stock	0.41%
35	MTSI	MACOM Technology Solutions Holdings Inc	Stock	0.40%
36	PCVX	Vaxcyte, Inc	Stock	0.40%
37	BIRK	Birkenstock Holding plc	Stock	0.40%
38	JLL	Jones Lang LaSalle Incorporated	Stock	0.40%
39	WGS	GeneDx Holdings Corp.	Stock	0.40%
40	MASI	Masimo Corporation	Stock	0.40%
41	THC	Tenet Healthcare Corporation	Stock	0.39%
42	PCOR	PROCORE TECHNOLOGIES, INC.	Stock	0.39%
43	T TPX	Tempur Sealy International, Inc	Stock	0.39%
44	PLMR	Palomar Holdings Inc	Stock	0.38%
45	RS	Reliance Steel & Aluminum Co	Stock	0.38%
46	IMAX	IMAX Corporation	Stock	0.37%
47	VECO	Veeco Instruments Inc	Stock	0.37%
48	KD	Kyndryl Holdings Inc.	Stock	0.37%
49	CRDO	Credo Technology Group Holding Ltd	Stock	0.37%
50	CRTO	Criteo S.A	Stock	0.37%

MSSM ETF Holdings: Morgan Stanley Pathway Small-Mid Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight