MSSM — Morgan Stanley Pathway Small-Mid Cap Equity ETF
Data updated: 2026-07-28
MSSM — Morgan Stanley Pathway Small-Mid Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $755.53M AUM · 0.62% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
MSSM Fund Overview
MSSM — Morgan Stanley Pathway Small-Mid Cap Equity ETF is a US ETF managed by Morgan Stanley Pathway Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley Pathway Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $755.53M
- 1-year return: 37.9%
- Ticker: MSSM
- SEC CIK: 0000875186
- SEC series ID: S000088120
- Share class ID: C000254173
MSSM Holdings
Top 10 holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp. | 1.50% |
| Comfort Systems USA, Inc. | 1.29% |
| Bloom Energy Corp.- A | 1.23% |
| Invesco | 1.17% |
| Ftai Aviation Ltd. | 1.01% |
| Ciena Corp. | 0.94% |
| Ascendis Pharma A/s | 0.88% |
| Technipfmc PLC | 0.85% |
| Credo Technology Group Holdi | 0.80% |
| Viasat, Inc. | 0.78% |
MSSM Portfolio Allocation
Asset-class allocation of Morgan Stanley Pathway Small-Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Real Estate | 3.7% |
| Cash & Equivalents | 1.2% |
MSSM Performance
Total returns for MSSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
| 1 year | 37.9% |
MSSM Risk Information
Risk metrics for MSSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
MSSM Costs and Fees
MSSM costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.89%
- Portfolio turnover: 45%
- Brokerage commissions: 4.19 bps of average net assets (SEC N-CEN)
MSSM Cashflows
Over the 12 months to 2026-02, Morgan Stanley Pathway Small-Mid Cap Equity ETF had net inflows of $53.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$8.17M |
| 2025-12 | $15.25M |
| 2025-11 | $0 |
| 2025-10 | −$15.20M |
| 2025-09 | $0 |
MSSM Debt Constituents
No individual debt constituents are reported in Morgan Stanley Pathway Small-Mid Cap Equity ETF's latest SEC N-PORT filing.
MSSM Prospectus and SEC Filings
Official Morgan Stanley Pathway Small-Mid Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.