MSSM
·NYSE
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Key Stats
Assets Under Management
678.04MUSD
Fund Flows (1Y)
53.76MUSD
Dividend Yield
3.12%
Discount/Premium to NAV
0.01%
Shares Outstanding
13.30M
Expense Ratio
0.60%
About Morgan Stanley Pathway - Small-Mid Cap Equity ETF
Issuer
Consulting Group Advisory Services LLC
Brand
Morgan Stanley
Inception Date
Nov 18, 1991
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Consulting Group Advisory Services LLC
Distributor
Foreside Fund Services LLC
MSSM primarily invests in equity securities of mid- and small-cap companies or other investments with similar economic characteristics. The fund defines these companies as those with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSSM converted from a mutual fund to an ETF structure, starting with $499 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.38% | +0.04% | +8.66% | +8.64% | +1.25% | +1.25% |
NAV Total Return | +4.78% | +6.88% | +14.92% | +9.30% | -0.11% | -0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
21.65%
Technology
20.79%
Healthcare
14.23%
Financial Services
13.41%
Consumer Cyclical
9.19%
Real Estate
4.56%
Utilities
3.91%
Energy
3.84%
Basic Materials
3.20%
Industrials
21.65%
Technology
20.79%
Healthcare
14.23%
Financial Services
13.41%
Consumer Cyclical
9.19%
Real Estate
4.56%
Utilities
3.91%
Energy
3.84%
Basic Materials
3.20%
Show more
Asset
Region
96.04%
2.41%
0.64%
0.59%
0.31%
0.01%
Category
Ratio
North America
96.04%
Europe
2.41%
Asia
0.64%
Latin America
0.59%
Africa/Middle East
0.31%
Australasia
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
2.01%
ASND
Ascendis Pharma
1.16%
FIX
Comfort Systems USA
1.04%
FTI
TechnipFMC
0.83%
FTAI
FTAI Aviation
0.76%
VSAT
Viasat
0.72%
RMBS
Rambus
0.62%
ORA
Ormat Technologies
0.62%
AER
Aercap Holdings
0.61%
REZI
Resideo Technologies
0.60%
Top 10 Weight 8.97%
2255 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-16 | 0.324 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
