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MSSM · ARCA · ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) Price, Holdings & Fees

$1,575.82−0.54%−$8.55End-of-day price as of Oct 9, 2026

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) closed at $1,575.82 on Oct 9, 2026, down 0.54% from the previous close of $1,584.37.

Share price, past year

1Y +18.83%

52-week range $1,326.15 – $1,780.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,575.82
Sep 30, 2026$1,562.63
Aug 31, 2026$1,696.15
Jul 31, 2026$1,714.44
Jun 30, 2026$1,738.11
May 29, 2026$1,684.22
Apr 30, 2026$1,700.56
Mar 31, 2026$1,573.19
Feb 27, 2026$1,628.84
Jan 30, 2026$1,548.75
Dec 31, 2025$1,456.35
Nov 28, 2025$1,457.36
Oct 31, 2025$1,388.33

Key statistics

Expense ratio
0.62%
as of Aug 31, 2025
Net assets
$755.5M
as of May 31, 2026
Holdings
2,237
as of May 31, 2026
52-week range
$1,326.15 – $1,780.93

Morgan Stanley Pathway Small-Mid Cap Equity ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Morgan Stanley Pathway Small-Mid Cap Equity ETF held 2,237 investments worth $755.53M as of May 31, 2026. Its largest holding was SANDISK CORP, at 1.50% of the fund.

Morgan Stanley Pathway Small-Mid Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1SANDISK CORP1.50%$11.31M
2COMFORT SYSTEMS USA INC1.29%$9.78M
3BLOOM ENERGY CORP- A1.23%$9.32M
4Invesco1.17%$8.82M
5FTAI AVIATION LTD1.01%$7.60M
6CIENA CORP0.94%$7.08M
7ASCENDIS PHARMA A/S0.88%$6.63M
8TECHNIPFMC PLC0.85%$6.45M
9CREDO TECHNOLOGY GROUP HOLDI0.80%$6.07M
10VIASAT INC0.78%$5.92M
11NEXTPOWER INC-CL A0.75%$5.67M
12VEECO INSTRUMENTS INC0.67%$5.03M
13ORMAT TECHNOLOGIES INC0.63%$4.77M
14RAMBUS INC0.63%$4.72M
15PLEXUS CORP0.58%$4.38M
16SEMTECH CORP0.56%$4.26M
17COHERENT CORP0.53%$4.03M
18FABRINET0.52%$3.95M
19REGAL REXNORD CORP0.51%$3.85M
20IONQ INC0.49%$3.73M
21TEXAS CAPITAL BANCSHARES INC0.49%$3.67M
22WINTRUST FINANCIAL CORP0.47%$3.52M
23OPENLANE INC0.46%$3.47M
24ITT INC0.46%$3.46M
25RESIDEO TECHNOLOGIES INC0.45%$3.38M

Top 25 of 2,237 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Morgan Stanley Pathway Small-Mid Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks94.33%
Real estate3.66%
Cash and short-term investments1.17%
Morgan Stanley Pathway Small-Mid Cap Equity ETF holdings by country, largest 10
Country% of fund
United States90.90%
United Kingdom1.96%
Canada1.11%
Denmark0.88%
Ireland0.77%
Israel0.62%
Bermuda0.55%
Thailand0.52%
France0.52%
Switzerland0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Morgan Stanley Pathway Small-Mid Cap Equity ETF's total return was +8.98%, as reported to the SEC.

Morgan Stanley Pathway Small-Mid Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.78%
Apr 30, 2026+11.15%
Mar 31, 2026−5.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ticker
MSSM
Exchange
ARCA
Fund type
ETF
Trust
MORGAN STANLEY PATHWAY FUNDS
SEC series ID
S000088120
SEC CIK
0000875186
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MORGAN STANLEY PATHWAY FUNDS, the trust behind Morgan Stanley Pathway Small-Mid Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is MSSM's price?

Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) closed at $1,575.82 on Oct 9, 2026, down 0.54% from the previous close of $1,584.37.

What is MSSM's expense ratio?

Morgan Stanley Pathway Small-Mid Cap Equity ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does MSSM hold?

Morgan Stanley Pathway Small-Mid Cap Equity ETF held 2,237 investments worth $755.53M as of May 31, 2026. Its largest holding was SANDISK CORP, at 1.50% of the fund. Its five largest holdings were SANDISK CORP, COMFORT SYSTEMS USA INC, BLOOM ENERGY CORP- A, Invesco, FTAI AVIATION LTD.

How has MSSM performed?

Over the 3 months to May 31, 2026, Morgan Stanley Pathway Small-Mid Cap Equity ETF's total return was +8.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures