Total Holdings
2,251
Portfolio diversification across 2,251 positions
MSSM
(NYSEARCA)Morgan Stanley Pathway Small-Mid Cap Equity ETF
$52.38-- (--)
Loading... - Market loading
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
$699.97M
Total fund assets
Expense Ratio
0.57%
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.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.21% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 1.13% |
| 3 |  | TechnipFMC plc | Stock | 1.09% |
| 4 |  | Ascendis Pharma AS | Stock | 1.05% |
| 5 |  | Bloom Energy Corporation | Stock | 0.91% |
| 6 |  | Viasat, Inc | Stock | 0.87% |
| 7 |  | Ciena Corporation | Stock | 0.86% |
| 8 |  | Ormat Technologies Inc | Stock | 0.68% |
| 9 |  | Nextpower Inc. | Stock | 0.67% |
| 10 |  | Regal Beloit Corporation | Stock | 0.58% |
| 11 |  | TopBuild Corp | Stock | 0.57% |
| 12 |  | Plexus Corp. | Stock | 0.57% |
| 13 |  | Resideo Technologies, Inc | Stock | 0.56% |
| 14 |  | Semtech Corporation | Stock | 0.56% |
| 15 |  | Fabrinet | Stock | 0.55% |
| 16 |  | Calix, Inc. | Stock | 0.55% |
| 17 |  | Texas Capital Bancshares, Inc | Stock | 0.55% |
| 18 |  | Wintrust Financial Corporation | Stock | 0.54% |
| 19 |  | Sandisk Corp | Stock | 0.54% |
| 20 |  | ITT Inc | Stock | 0.52% |
| 21 |  | IPG Photonics Corporation | Stock | 0.49% |
| 22 |  | Primoris Services Corporation | Stock | 0.49% |
| 23 |  | Karman Holdings Inc. | Stock | 0.47% |
| 24 |  | Vaxcyte, Inc. | Stock | 0.47% |
| 25 |  | Kratos Defense & Security Solutions Inc | Stock | 0.46% |
| 26 |  | Coherent Corp. | Stock | 0.46% |
| 27 |  | Enviri Corporation | Stock | 0.46% |
| 28 |  | East West Bancorp, Inc | Stock | 0.46% |
| 29 |  | AerCap Holdings N.V. | Stock | 0.45% |
| 30 |  | C.H. Robinson Worldwide, Inc | Stock | 0.44% |
| 31 |  | Avient Corporation | Stock | 0.43% |
| 32 |  | MKS Instruments, Inc | Stock | 0.43% |
| 33 |  | Rambus Inc | Stock | 0.43% |
| 34 |  | Reliance Steel & Aluminum Co | Stock | 0.42% |
| 35 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.42% |
| 36 |  | Casella Waste Systems, Inc | Stock | 0.41% |
| 37 |  | Houlihan Lokey, Inc | Stock | 0.41% |
| 38 |  | Huntington Bancshares Incorporated | Stock | 0.40% |
| 39 | K KAR | KAR Auction Services Inc | Stock | 0.39% |
| 40 |  | KBR Inc | Stock | 0.39% |
| 41 |  | Veeco Instruments Inc | Stock | 0.38% |
| 42 | T TPX | Tempur Sealy International, Inc | Stock | 0.38% |
| 43 |  | Saia, Inc | Stock | 0.37% |
| 44 |  | TETRA Technologies Inc | Stock | 0.37% |
| 45 |  | Applied Industrial Technologies, Inc | Stock | 0.37% |
| 46 |  | Tenet Healthcare Corporation | Stock | 0.36% |
| 47 |  | Avery Dennison Corporation | Stock | 0.36% |
| 48 |  | Api Group Corp | Stock | 0.36% |
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 2251 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 2251 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.