Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSMETF · NYSE Arca
$58.36
+$0.24 (+0.41%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 2.73%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $713M
- Positions
- 1,827
- 52-week range
- $48.51 to $62.08
Top 10 holdings
All holdings6.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.89% | 59 | |
| 0.82% | 74 | |
| 0.67% | 96 | |
| 0.63% | 30 | |
| 0.63% | 61 | |
| 0.53% | 45 | |
| 0.52% | 41 | |
| 0.52% | 77 | |
| 0.52% | 73 | |
| 0.51% | 29 |
Sector allocation
Share of the fund's assets
- Industrials17.8%
- Technology14.3%
- Healthcare13.8%
- Consumer Discretionary13.2%
- Financials12.0%
- Other (6)17.3%
All 11 sectors
- Industrials17.8%
- Technology14.3%
- Healthcare13.8%
- Consumer Discretionary13.2%
- Financials12.0%
- Materials5.0%
- Utilities4.9%
- Energy2.2%
- Communication2.2%
- Consumer Staples2.1%
- Real Estate1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States80.7%
- United Kingdom1.7%
- Canada1.2%
- Bermuda1.0%
- Denmark0.9%
- Ireland0.8%
- Israel0.6%
- France0.5%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMSSM pays irregular. Over the last twelve months it paid $1.59 per share, a 2.73% yield at today's price. The latest payment was $1.59, ex-dividend Dec 10, 2025.
MSSM questions
What does MSSM invest in?+
Morgan Stanley Pathway Small-Mid Cap Equity ETF is an exchange-traded fund. Its largest holdings are Ascendis Pharma A/S (0.89%), Dynatrace, Inc. (0.82%), TechnipFMC plc (0.67%).
How much does MSSM pay in dividends?+
MSSM paid $1.59 per share over the last twelve months, a 2.73% yield at the Nov 3, 2026 close of $58.36. It pays irregular.
How good are the companies MSSM owns?+
Weighted by position size, the stocks in MSSM average a Quality score of 53 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.