Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
$58.00
▲ +0.05 (+0.09%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.29% | ▼ -3.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.57% | ▼ -4.57% |
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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC | 770323103 | $1.5M | 0.19 | 49,730 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.5M | 0.19 | 1,760 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $1.5M | 0.19 | 15,741 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.4M | 0.19 | 26,381 | EC | CA |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.4M | 0.19 | 62,603 | RE | US |
| ACI WORLDWIDE INC | 004498101 | $1.4M | 0.19 | 32,673 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $1.4M | 0.19 | 58,806 | RE | US |
| ADT INC | 00090Q103 | $1.4M | 0.19 | 210,326 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $1.4M | 0.19 | 6,372 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $1.4M | 0.19 | 73,275 | EC | US |
| HYATT HOTELS CORP - CL A | 448579102 | $1.4M | 0.19 | 7,761 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $1.4M | 0.19 | 99,866 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $1.4M | 0.18 | 36,495 | RE | US |
| FLAGSTAR BANK NA | 649445400 | $1.4M | 0.18 | 97,609 | EC | US |
| MAGNOLIA OIL & GAS CORP - A | 559663109 | $1.4M | 0.18 | 50,019 | EC | US |
| HELIOS TECHNOLOGIES INC | 42328H109 | $1.4M | 0.18 | 16,373 | EC | US |
| ON SEMICONDUCTOR | 682189105 | $1.4M | 0.18 | 11,224 | EC | US |
| ARCBEST CORP | 03937C105 | $1.3M | 0.18 | 9,872 | EC | US |
| TENNANT CO | 880345103 | $1.3M | 0.18 | 15,634 | EC | US |
| ONE GAS INC | 68235P108 | $1.3M | 0.18 | 17,288 | EC | US |
| CRANE NXT CO | 224441105 | $1.3M | 0.17 | 33,707 | EC | US |
| BABCOCK & WILCOX ENTERPR | 05614L209 | $1.3M | 0.17 | 70,947 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $1.3M | 0.17 | 34,417 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.3M | 0.17 | 5,952 | EC | US |
| ACADIA HEALTHCARE CO INC | 00404A109 | $1.3M | 0.17 | 55,330 | EC | US |
| INDEPENDENCE REALTY TRUST IN | 45378A106 | $1.3M | 0.17 | 77,732 | RE | US |
| DORMAN PRODUCTS INC | 258278100 | $1.3M | 0.17 | 10,143 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $1.3M | 0.17 | 62,743 | EC | US |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | $1.2M | 0.16 | 94,445 | EC | US |
| PENTAIR PLC | G7S00T104 | $1.2M | 0.16 | 17,484 | EC | GB |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.2M | 0.16 | 40,455 | RE | US |
| H.B. FULLER CO. | 359694106 | $1.2M | 0.16 | 19,069 | EC | US |
| STRATASYS LTD_ | M85548101 | $1.2M | 0.16 | 114,751 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $1.2M | 0.16 | 96,156 | EC | US |
| RIVIAN AUTOMOTIVE INC-A | 76954A103 | $1.2M | 0.16 | 73,546 | EC | US |
| TAPESTRY INC | 876030107 | $1.2M | 0.16 | 8,212 | EC | US |
| ICON PLC | G4705A100 | $1.2M | 0.16 | 8,772 | EC | IE |
| COEUR MINING INC | 192108504 | $1.2M | 0.16 | 61,263 | EC | US |
| BRUNSWICK CORP | 117043109 | $1.2M | 0.16 | 14,099 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $1.2M | 0.16 | 21,500 | EC | US |
| ITRON INC | 465741106 | $1.2M | 0.15 | 14,102 | EC | US |
| RADWARE LTD | M81873107 | $1.2M | 0.15 | 38,242 | EC | IL |
| BOISE CASCADE CO | 09739D100 | $1.2M | 0.15 | 16,568 | EC | US |
| APA CORP | 03743Q108 | $1.2M | 0.15 | 31,657 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES | 00650F109 | $1.1M | 0.15 | 74,955 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $1.1M | 0.15 | 1,463 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $1.1M | 0.15 | 19,152 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $1.1M | 0.15 | 1,498 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $1.1M | 0.15 | 9,052 | EC | US |
| LENDINGCLUB CORP | 52603A208 | $1.1M | 0.15 | 62,272 | 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 |