Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
$57.95
▲ +0.29 (+0.51%)
1-day change
$56.51 – $61.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.38% | ▼ -3.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.66% | ▼ -4.66% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$32.7M
Trailing 12 months
-$36.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,237 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | $314K | 0.04 | 12,286 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $314K | 0.04 | 4,507 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $313K | 0.04 | 1,652 | EC | US |
| FIRST INDUSTRIAL REALTY TR | 32054K103 | $313K | 0.04 | 5,058 | RE | US |
| UNIVERSAL HEALTH SERVICES-B | 913903100 | $312K | 0.04 | 2,134 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $311K | 0.04 | 11,590 | EC | US |
| AEROVIRONMENT INC | 008073108 | $311K | 0.04 | 1,501 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $309K | 0.04 | 3,799 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $307K | 0.04 | 12,969 | EC | US |
| CAVA GROUP INC | 148929102 | $306K | 0.04 | 3,935 | EC | US |
| WYNN RESORTS LTD | 983134107 | $305K | 0.04 | 3,010 | EC | US |
| APTARGROUP INC | 038336103 | $304K | 0.04 | 2,620 | EC | US |
| MOSAIC CO/THE | 61945C103 | $303K | 0.04 | 12,689 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $303K | 0.04 | 4,554 | EC | US |
| CONMED CORP | 207410101 | $303K | 0.04 | 8,476 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $300K | 0.04 | 972 | EC | US |
| SM ENERGY CO | 78454L100 | $299K | 0.04 | 9,720 | EC | US |
| UGI CORP | 902681105 | $297K | 0.04 | 8,507 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $297K | 0.04 | 3,127 | EC | BM |
| CHORD ENERGY CORP | 674215207 | $295K | 0.04 | 2,238 | EC | US |
| MIDDLEBY CORP | 596278101 | $295K | 0.04 | 1,902 | EC | US |
| AVISTA CORP | 05379B107 | $295K | 0.04 | 7,105 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $294K | 0.04 | 2,837 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $293K | 0.04 | 1,005 | EC | US |
| QIAGEN N.V. | N72482156 | $293K | 0.04 | 8,001 | EC | NL |
| FLUOR CORP | 343412102 | $291K | 0.04 | 6,349 | EC | US |
| TETRA TECH INC | 88162G103 | $290K | 0.04 | 10,546 | EC | US |
| OKLO INC | 02156V109 | $289K | 0.04 | 4,322 | EC | US |
| DAVITA HEALTHCARE PARTNER INC | 23918K108 | $288K | 0.04 | 1,481 | EC | US |
| NOV INC | 62955J103 | $286K | 0.04 | 14,343 | EC | US |
| MYR GROUP INC/DELAWARE | 55405W104 | $284K | 0.04 | 611 | EC | US |
| HEXCEL CORP | 428291108 | $284K | 0.04 | 3,162 | EC | US |
| WAYFAIR INC- CLASS A | 94419L101 | $283K | 0.04 | 3,918 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $283K | 0.04 | 1,367 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $281K | 0.04 | 1,290 | EC | US |
| ZURN ELKAY WATER SOLUTIONS C | 98983L108 | $279K | 0.04 | 5,938 | EC | US |
| LKQ CORP | 501889208 | $279K | 0.04 | 10,287 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $278K | 0.04 | 13,249 | EC | US |
| MAPLEBEAR INC | 565394103 | $276K | 0.04 | 6,945 | EC | US |
| AGCO CORP | 001084102 | $274K | 0.04 | 2,436 | EC | US |
| NATIONAL FUEL GAS CO | 636180101 | $273K | 0.04 | 3,532 | EC | US |
| ARMSTRONG WORLD INDUSTRIES | 04247X102 | $273K | 0.04 | 1,726 | EC | US |
| LITHIA MOTORS INC | 536797103 | $271K | 0.04 | 931 | EC | US |
| CLEARWATER ANALYTICS HDS-A | 185123106 | $269K | 0.04 | 11,047 | EC | US |
| AMDOCS LTD | G02602103 | $269K | 0.04 | 4,267 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $268K | 0.04 | 878 | EC | US |
| ALKERMES PLC | G01767105 | $266K | 0.04 | 6,307 | EC | IE |
| XP INC - CLASS A | G98239109 | $266K | 0.04 | 15,947 | EC | BR |
| LANTHEUS HOLDINGS INC | 516544103 | $265K | 0.04 | 2,668 | EC | US |
| COMMERCE BANCSHARES INC | 200525103 | $265K | 0.04 | 5,071 | EC | US |
Dividends 1 payment
2.75%TTM yield
$1.60TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $1.5950 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $522,462,406 | 99.10% | 8,432,674 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,453,695 | 0.28% | 23,463 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,073,155 | 0.20% | 17,321 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $750,232 | 0.14% | 12,109 | Shares | June 30, 2026 |
| COMERICA BANK | $726,009 | 0.14% | 14,348 | Shares | Dec. 31, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $375,087 | 0.07% | 6,054 | Shares | June 30, 2026 |
| StoneX Group Inc. | $259,934 | 0.05% | 4,338 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,324 | 0.01% | 554 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,801 | 0.01% | 481 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,055 | 0.00% | 243 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,064 | 0.00% | 227 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $8,621 | 0.00% | 167 | Shares | March 31, 2026 |
| Colonial Trust Advisors | $6,444 | 0.00% | 104 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,452 | 0.00% | 88 | Shares | June 30, 2026 |
| UBS Group AG | $3,841 | 0.00% | 62 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,594 | 0.00% | 58 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,974 | 0.00% | 48 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 29 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $1,307 | 0.00% | 23 | Shares | Sept. 30, 2026 |
| Aventura Private Wealth, LLC | $1,115 | 0.00% | 18 | Shares | June 30, 2026 |
| ASSETMARK, INC | $867 | 0.00% | 14 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $682 | 0.00% | 11 | Shares | June 30, 2026 |